Vermillion-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "JOBY", "FPI", "PIPR", null, null, null, null, null, null, null, null, "AGI.TO", null, "EXAS", "DNB", null, null, "ALSN", "PBA", "SMCI", "BCE", null, "ARM", "SNOW", "MU", null, "FNDA", "OTTR", "MMM", "ABT", "ABBV", "ADBE", "SPTN", "FLG", "PBT", "APD", "TGTX", "RVT", "VONG", "NNE", "GOOGL", "VDE", "VYX", null, "AXP", "QQQX", null, null, "AFRM", "AIG", null, null, null, null, "ASML", "T", "BLK", null, null, null, "CAT", "BUD", "AVGO", "LOW", "CP.TO", null, "FCPT", "ARCC", "FWRD", "GRX", "HTZ", null, null, "CCI", "CMI", null, null, null, null, null, null, null, "MSGE", "DUK", "EVT", "NICE", "MARA", "PAGP", "EBAY", "RXRX", "QS", "PII", "FG", null, "EOG", "SNRE", "EXPE", null, null, "PNR", null, "FCX", null, "GCT", "LDP", "CATX", null, "SMMT", "GD", "GILD", "GIS", "BIRD", "BW", "AMBP", "HON", "BLDP", "HD", "BLUE", "HPQ", null, null, "MCD", null, null, null, null, "QBTS", null, null, null, "ETW", "UNP", 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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 7 of 68
00142J545
Shares:10.1K
Value:$273.3K
% of Portfolio:0.1% ($273.3K/$340.7M)
971156HT4
Shares:300.0K
Value:$273.2K
% of Portfolio:0.1% ($273.2K/$340.7M)
77954M105
Shares:7.9K
Value:$272.8K
% of Portfolio:0.1% ($272.8K/$340.7M)
25434V690
Shares:7.6K
Value:$265.3K
% of Portfolio:0.1% ($265.3K/$340.7M)
72201R775
Shares:2.7K
Value:$251.5K
% of Portfolio:0.1% ($251.5K/$340.7M)
237546LW4
Shares:250.0K
Value:$236.3K
% of Portfolio:0.1% ($236.3K/$340.7M)
565323CL4
Shares:250.0K
Value:$233.4K
% of Portfolio:0.1% ($233.4K/$340.7M)
848627UU7
Shares:250.0K
Value:$233.1K
% of Portfolio:0.1% ($233.1K/$340.7M)
151145YX1
Shares:255.0K
Value:$232.7K
% of Portfolio:0.1% ($232.7K/$340.7M)
895761JE5
Shares:250.0K
Value:$232.6K
% of Portfolio:0.1% ($232.6K/$340.7M)
050195YY6
Shares:250.0K
Value:$232.3K
% of Portfolio:0.1% ($232.3K/$340.7M)
127635FV7
Shares:235.0K
Value:$226.9K
% of Portfolio:0.1% ($226.9K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00142J545)✕ | 10.1K | QoQ NEW(+10.1K) YoY- | All Managers (Combined) | $273.3K | 0.1% ($273.3K/$340.7M) | QoQ NEW(+$273.3K) YoY- |
(cusip971156HT4)✕ | 300.0K | QoQ NEW(+300.0K) YoY- | All Managers (Combined) | $273.2K | 0.1% ($273.2K/$340.7M) | QoQ NEW(+$273.2K) YoY- |
(cusip77954M105)✕ | 7.9K | QoQ NEW(+7.9K) YoY- | All Managers (Combined) | $272.8K | 0.1% ($272.8K/$340.7M) | QoQ NEW(+$272.8K) YoY- |
| 735 | QoQ +0.13% (-1)YoY- | All Managers (Combined) | $272.6K | 0.1% ($272.6K/$340.7M) | YoY- | |
| 6.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $270.2K | 0.1% ($270.2K/$340.7M) | YoY- | |
| 1.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $266.8K | 0.1% ($266.8K/$340.7M) | YoY- | |
(cusip25434V690)✕ | 7.6K | QoQ +0.25% (+19)YoY- | All Managers (Combined) | $265.3K | 0.1% ($265.3K/$340.7M) | YoY- |
CONOCOPHILLIPS(COPcusip20825C104) | 2.5K | QoQ +0.28% (+7)YoY- | All Managers (Combined) | $259.9K | 0.1% ($259.9K/$340.7M) | YoY- |
FASTENAL CO(FASTcusip311900104) | 3.3K | QoQ -3.78% (-130)YoY- | All Managers (Combined) | $256.4K | 0.1% ($256.4K/$340.7M) | YoY- |
(cusip72201R775)✕ | 2.7K | QoQ -1.12% (-31)YoY- | All Managers (Combined) | $251.5K | 0.1% ($251.5K/$340.7M) | YoY- |
| 442 | QoQ -3.91% (-18)YoY- | All Managers (Combined) | $248.5K | 0.1% ($248.5K/$340.7M) | YoY- | |
(cusip237546LW4)✕ | 250.0K | QoQ NEW(+250.0K) YoY- | All Managers (Combined) | $236.3K | 0.1% ($236.3K/$340.7M) | QoQ NEW(+$236.3K) YoY- |
| 1.4K | QoQ -7.70% (-115)YoY- | All Managers (Combined) | $234.8K | 0.1% ($234.8K/$340.7M) | YoY- | |
(cusip565323CL4)✕ | 250.0K | QoQ NEW(+250.0K) YoY- | All Managers (Combined) | $233.4K | 0.1% ($233.4K/$340.7M) | QoQ NEW(+$233.4K) YoY- |
(cusip848627UU7)✕ | 250.0K | QoQ NEW(+250.0K) YoY- | All Managers (Combined) | $233.1K | 0.1% ($233.1K/$340.7M) | QoQ NEW(+$233.1K) YoY- |
| 8.7K | QoQ +1.36% (-118)YoY- | All Managers (Combined) | $233.0K | 0.1% ($233.0K/$340.7M) | YoY- | |
(cusip151145YX1)✕ | 255.0K | QoQ NEW(+255.0K) YoY- | All Managers (Combined) | $232.7K | 0.1% ($232.7K/$340.7M) | QoQ NEW(+$232.7K) YoY- |
(cusip895761JE5)✕ | 250.0K | QoQ NEW(+250.0K) YoY- | All Managers (Combined) | $232.6K | 0.1% ($232.6K/$340.7M) | QoQ NEW(+$232.6K) YoY- |
(cusip050195YY6)✕ | 250.0K | QoQ NEW(+250.0K) YoY- | All Managers (Combined) | $232.3K | 0.1% ($232.3K/$340.7M) | QoQ NEW(+$232.3K) YoY- |
(cusip127635FV7)✕ | 235.0K | QoQ NEW(+235.0K) YoY- | All Managers (Combined) | $226.9K | 0.1% ($226.9K/$340.7M) | QoQ NEW(+$226.9K) YoY- |