Vermillion-Wealth-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 1,341
- Total Value
- 340713614
- Accession Number
- 0001398344-25-007819
- Form Type
- 13F-HR
- Manager Name
- Vermillion-Wealth-Management
Data Enrichment
31% identified417 identified924 unidentified
Holdings
1,341 positions • $340.7M total value
Manager:
Search and click to pin securities to the top
Page 67 of 68
808CNT018
Shares:9
Value:$2
% of Portfolio:0.0% ($2/$340.7M)
74373C206
Shares:5.0K
Value:$1
% of Portfolio:0.0% ($1/$340.7M)
989424205
Shares:1.4K
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
20461S108
Shares:2.0K
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
316146356
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
316128503
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
487300881
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
628380800
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
282812106
Shares:2.9K
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
628380859
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
31635V679
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
31635V729
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
09074B107
Shares:1.0K
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
081155103
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
74732Q300
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
04518L993
Shares:445
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
315806703
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
315807420
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
83587F202
Shares:70
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
880208889
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808CNT018)✕ | 9 | QoQ NEW(+9) YoY- | All Managers (Combined) | $2 | 0.0% ($2/$340.7M) | QoQ NEW(+$2) YoY- |
(cusip74373C206)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $1 | 0.0% ($1/$340.7M) | QoQ NEW(+$1) YoY- |
(cusip989424205)✕ | 1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip20461S108)✕ | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip316146356)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip316128503)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip487300881)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip628380800)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip282812106)✕ | 2.9K | QoQ NEW(+2.9K) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip628380859)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip31635V679)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip31635V729)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip09074B107)✕ | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip081155103)✕ | 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip74732Q300)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip04518L993)✕ | 445 | QoQ NEW(+445) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip315806703)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip315807420)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip83587F202)✕ | 70 | QoQ NEW(+70) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |
(cusip880208889)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$340.7M) | QoQ NEW(+$0) YoY- |