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 9 of 68
770265LJ3
Shares:200.0K
Value:$212.7K
% of Portfolio:0.1% ($212.7K/$340.7M)
912797PL5
Shares:213.0K
Value:$211.4K
% of Portfolio:0.1% ($211.4K/$340.7M)
19763T590
Shares:15.2K
Value:$209.9K
% of Portfolio:0.1% ($209.9K/$340.7M)
92204A876
Shares:1.2K
Value:$207.5K
% of Portfolio:0.1% ($207.5K/$340.7M)
963439H23
Shares:200.0K
Value:$207.1K
% of Portfolio:0.1% ($207.1K/$340.7M)
Shares:17.1K
Value:$205.8K
% of Portfolio:0.1% ($205.8K/$340.7M)
926278WN8
Shares:200.0K
Value:$204.3K
% of Portfolio:0.1% ($204.3K/$340.7M)
914115M31
Shares:200.0K
Value:$204.3K
% of Portfolio:0.1% ($204.3K/$340.7M)
819190UN7
Shares:200.0K
Value:$203.6K
% of Portfolio:0.1% ($203.6K/$340.7M)
418509KZ7
Shares:200.0K
Value:$202.3K
% of Portfolio:0.1% ($202.3K/$340.7M)
889035DC2
Shares:200.0K
Value:$202.2K
% of Portfolio:0.1% ($202.2K/$340.7M)
751622PT2
Shares:200.0K
Value:$202.1K
% of Portfolio:0.1% ($202.1K/$340.7M)
311315VG7
Shares:200.0K
Value:$202.0K
% of Portfolio:0.1% ($202.0K/$340.7M)
77158PED0
Shares:200.0K
Value:$201.6K
% of Portfolio:0.1% ($201.6K/$340.7M)
7775773P0
Shares:200.0K
Value:$200.8K
% of Portfolio:0.1% ($200.8K/$340.7M)
563657XU4
Shares:200.0K
Value:$200.4K
% of Portfolio:0.1% ($200.4K/$340.7M)
912797NT0
Shares:200.0K
Value:$200.0K
% of Portfolio:0.1% ($200.0K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip770265LJ3)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $212.7K | 0.1% ($212.7K/$340.7M) | QoQ NEW(+$212.7K) YoY- |
(cusip912797PL5)✕ | 213.0K | QoQ NEW(+213.0K) YoY- | All Managers (Combined) | $211.4K | 0.1% ($211.4K/$340.7M) | QoQ NEW(+$211.4K) YoY- |
(cusip19763T590)✕ | 15.2K | QoQ NEW(+15.2K) YoY- | All Managers (Combined) | $209.9K | 0.1% ($209.9K/$340.7M) | QoQ NEW(+$209.9K) YoY- |
(cusip92204A876)✕ | 1.2K | QoQ +0.24% (+3)YoY- | All Managers (Combined) | $207.5K | 0.1% ($207.5K/$340.7M) | YoY- |
(cusip963439H23)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $207.1K | 0.1% ($207.1K/$340.7M) | QoQ NEW(+$207.1K) YoY- |
| 462 | QoQ -0.85% (-4)YoY- | All Managers (Combined) | $206.3K | 0.1% ($206.3K/$340.7M) | YoY- | |
| 17.1K | QoQ +1.18% (-201)YoY- | All Managers (Combined) | $205.8K | 0.1% ($205.8K/$340.7M) | YoY- | |
(cusip926278WN8)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $204.3K | 0.1% ($204.3K/$340.7M) | QoQ NEW(+$204.3K) YoY- |
(cusip914115M31)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $204.3K | 0.1% ($204.3K/$340.7M) | QoQ NEW(+$204.3K) YoY- |
| 1.6K | QoQ +0.76% (+12)YoY- | All Managers (Combined) | $204.1K | 0.1% ($204.1K/$340.7M) | YoY- | |
(cusip819190UN7)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $203.6K | 0.1% ($203.6K/$340.7M) | QoQ NEW(+$203.6K) YoY- |
(cusip418509KZ7)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $202.3K | 0.1% ($202.3K/$340.7M) | QoQ NEW(+$202.3K) YoY- |
(cusip889035DC2)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $202.2K | 0.1% ($202.2K/$340.7M) | QoQ NEW(+$202.2K) YoY- |
(cusip751622PT2)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $202.1K | 0.1% ($202.1K/$340.7M) | QoQ NEW(+$202.1K) YoY- |
| 764 | QoQ +0.39% (+3)YoY- | All Managers (Combined) | $202.1K | 0.1% ($202.1K/$340.7M) | YoY- | |
(cusip311315VG7)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $202.0K | 0.1% ($202.0K/$340.7M) | QoQ NEW(+$202.0K) YoY- |
(cusip77158PED0)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $201.6K | 0.1% ($201.6K/$340.7M) | QoQ NEW(+$201.6K) YoY- |
(cusip7775773P0)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $200.8K | 0.1% ($200.8K/$340.7M) | QoQ NEW(+$200.8K) YoY- |
(cusip563657XU4)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $200.4K | 0.1% ($200.4K/$340.7M) | QoQ NEW(+$200.4K) YoY- |
(cusip912797NT0)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $200.0K | 0.1% ($200.0K/$340.7M) | QoQ NEW(+$200.0K) YoY- |