Vermillion--White-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALKS",
  "HLNE",
  "ITRI",
  "PIPR",
  "AX",
  "VRNS",
  "FN",
  "JAZZ",
  null,
  "PGY",
  "PLMR",
  null,
  "TROW",
  "FTAI",
  "AES",
  "AAL",
  "WGS",
  null,
  null,
  "PRGS",
  null,
  "AVAV",
  "FTI",
  "ALSN",
  "MU",
  "MCY",
  "JXN",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "JLL",
  "ATI",
  null,
  "ALL",
  null,
  "MOG-A",
  "GOOGL",
  null,
  "PRCT",
  "AXP",
  null,
  "GDXJ",
  "AEG",
  "MODG",
  "T",
  "GLTR",
  null,
  null,
  "ENR",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "CII",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "LE",
  null,
  null,
  null,
  "NVEE",
  "PSQH",
  "D",
  "DT",
  "PTY",
  null,
  "POWL",
  "RGTI",
  "RL",
  "SAND",
  "EQH",
  "SONO",
  null,
  "SKYW",
  null,
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  "AUPH",
  "FCX",
  "PGEN",
  "ETB",
  null,
  "GD",
  null,
  "LEGN",
  "GILD",
  null,
  "ARIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "RPM",
  "QCOM",
  "SWBI",
  "GLPI",
  "LAMR",
  null,
  null,
  null,
  "EMXC",
  "HMC",
  "ITW",
  null,
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  "MUB",
  "META",
  null,
  null,
  null,
  "MNKD",
  null,
  "HEFA",
  null,
  "PPTA",
  "PAYO",
  "IVW",
  "OMI",
  "IJH",
  "ROOT",
  "STNG",
  null,
  "TGLS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGZ",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "IWS",
  null,
  "PCN",
  null,
  null,
  null,
  "MPC",
  null,
  null,
  null,
  null,
  "MRVL",
  null,
  "MA",
  "PODD",
  null,
  null,
  "MSFT",
  "MDLZ",
  "DUOL",
  "DOCS",
  "ERIE",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "GE",
  "HQY",
  "RHI",
  "HIG",
  null,
  null,
  "ADM",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  null,
  "PEP",
  "VGSH",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PPG",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "ROP",
  "SNA",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXRH",
  "TGT",
  "TFC",
  "UBER",
  "UAL",
  null,
  "UNM",
  "UPS",
  "BIV",
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  "VO",
  null,
  null,
  null,
  null,
  "NEM",
  "ADUS",
  null,
  "MET",
  "HL",
  "SM",
  "TRAW",
  null,
  null,
  "WMS",
  "VXF",
  "VV",
  "RCL",
  "SNEX",
  "RKLB",
  "SCHW",
  "POR",
  "SEM",
  null,
  null,
  "VWO",
  "JBL",
  "BTG",
  null,
  null,
  "VCIT",
  null,
  null,
  "EXP",
  "EPRT",
  "EME",
  "VIG",
  null,
  "ULTA",
  "PTON",
  "LRN",
  "VYM",
  null,
  "DD",
  null,
  null,
  "GVA",
  "TT",
  "ANF",
  "GPK",
  null,
  "MEDP",
  "LECO",
  "LITE",
  "MLI",
  "ATO",
  "THC",
  "WMG",
  "SFM",
  "UAA",
  "TMHC",
  "TOL",
  "AVY",
  "ALB",
  "AMD",
  "ALLE",
  "SDY",
  "DOV",
  "F",
  "IWP",
  "IWR",
  "EFX",
  "AIZ",
  "FOUR",
  "CAH",
  "AEP",
  "GYRO",
  "CLPT",
  "AOS",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  "ACIW",
  "DKS",
  "LI",
  null,
  "HIMS",
  "SGU",
  "AAON",
  "SG",
  null,
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VFF",
  "COCO",
  "WBD",
  "WMT",
  "WST",
  "WSM",
  "WING",
  "WT",
  null,
  null,
  null,
  "KLG",
  null,
  null,
  null,
  "SOLV",
  "DTE",
  null,
  "OC",
  "CART",
  "NOG",
  "FOXA",
  "FLR",
  "SCHD",
  "SOFI",
  "DVY",
  null,
  null,
  "EXLS",
  "ALRM",
  null,
  "TRUP",
  "SO",
  null,
  "CRM",
  "SNAP",
  null,
  "SYY",
  null,
  null,
  "MANH",
  "HCI",
  null,
  "FTDR",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  null,
  null,
  "GEV",
  "CHWY",
  "DGRO",
  null,
  null,
  null,
  "ESGU",
  "NTAP",
  "KMB",
  "ADP",
  "AZZ",
  "BAC",
  null,
  "BRK-B",
  "BRBR",
  "BNTX",
  "BMRN",
  "BA",
  "BLNK",
  "BHF",
  "EAT",
  "BMY",
  "BOX",
  "BF-B",
  "CBT",
  "CDNS",
  "CARG",
  "CRDF",
  "CCL",
  "CTRE",
  "CSL",
  "LEU",
  "CAKE",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CSCO",
  "NET",
  "C",
  "YOU",
  "COKE",
  "KO",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CEG",
  "CTRA",
  "CTVA",
  "CRDO",
  "CVS",
  "CSX",
  "CUBE",
  "DAVE",
  "DVA",
  "DELL",
  "DVN",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "IJT",
  null,
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 530
Total Value: 138154784
Accession Number: 0001862443-25-000004
Form Type: 13F-HR
CIK: vermillion--white-wealth-management-group
Manager Name: Vermillion--White-Wealth-Management-Group

Data Enrichment

71% identified

374 identified156 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

530 positions • $138.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 27

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464287200

IVV|464287200

Shares:55.6K

Value:$31.2M

% of Portfolio:22.6% ($31.2M/$138.2M)

02072L185

Shares:619.6K

Value:$14.5M

% of Portfolio:10.5% ($14.5M/$138.2M)

25434V872

Shares:302.0K

Value:$12.7M

% of Portfolio:9.2% ($12.7M/$138.2M)

25434V203

Shares:312.2K

Value:$9.7M

% of Portfolio:7.1% ($9.7M/$138.2M)

02072L433

Shares:212.6K

Value:$6.2M

% of Portfolio:4.5% ($6.2M/$138.2M)

25434V864

Shares:127.4K

Value:$6.1M

% of Portfolio:4.4% ($6.1M/$138.2M)

46434V803

HEFA|46434V803

Shares:153.5K

Value:$5.6M

% of Portfolio:4.0% ($5.6M/$138.2M)

25434V302

Shares:147.7K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$138.2M)

46429B697

USMV|46429B697

Shares:37.0K

Value:$3.5M

% of Portfolio:2.5% ($3.5M/$138.2M)

092528603

Shares:57.5K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$138.2M)

808524797

SCHD|808524797

Shares:104.6K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$138.2M)

46141T117

Shares:160.4K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$138.2M)

921910733

ESGV|921910733

Shares:14.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.2M)

97717X669

Shares:16.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.2M)

46432F339

QUAL|46432F339

Shares:7.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.2M)

Apple Inc.

AAPL|037833100

Shares:5.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.2M)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:10.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$138.2M)

46138J494

Shares:46.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.2M)

46138J783

Shares:48.7K

Value:$954.5K

% of Portfolio:0.7% ($954.5K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	55.6K	QoQ +42.66% (+16.6K) YoY +299.35% (+41.7K)	All Managers (Combined)	$31.2M	22.6% ($31.2M/$138.2M)	QoQ +36.17% (+$8.3M) YoY +326.81% (+$23.9M)
(cusip02072L185)✕	619.6K	QoQ +242.03% (+438.4K) YoY NEW(+619.6K)	All Managers (Combined)	$14.5M	10.5% ($14.5M/$138.2M)	QoQ +211.41% (+$9.8M) YoY NEW(+$14.5M)
(cusip25434V872)✕	302.0K	QoQ +194.98% (+199.6K) YoY +519.00% (+253.2K)	All Managers (Combined)	$12.7M	9.2% ($12.7M/$138.2M)	QoQ +200.62% (+$8.5M) YoY +520.63% (+$10.7M)
(cusip25434V203)✕	312.2K	QoQ +90.87% (+148.6K) YoY +297.98% (+233.7K)	All Managers (Combined)	$9.7M	7.1% ($9.7M/$138.2M)	QoQ +104.14% (+$5.0M) YoY +311.28% (+$7.4M)
(cusip02072L433)✕	212.6K	QoQ -51.19% (-223.1K) YoY +460.99% (+174.7K)	All Managers (Combined)	$6.2M	4.5% ($6.2M/$138.2M)	QoQ -53.01% (-$7.0M) YoY +462.53% (+$5.1M)
(cusip25434V864)✕	127.4K	QoQ +116.62% (+68.6K) YoY +323.35% (+97.3K)	All Managers (Combined)	$6.1M	4.4% ($6.1M/$138.2M)	QoQ +119.57% (+$3.3M) YoY +327.67% (+$4.6M)
(HEFAcusip46434V803)	153.5K	QoQ +3626.93% (+149.4K) YoY NEW(+153.5K)	All Managers (Combined)	$5.6M	4.0% ($5.6M/$138.2M)	QoQ +3792.08% (+$5.4M) YoY NEW(+$5.6M)
(cusip25434V302)✕	147.7K	QoQ +218.16% (+101.3K) YoY +497.72% (+123.0K)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$138.2M)	QoQ +224.68% (+$2.6M) YoY +526.01% (+$3.2M)
(USMVcusip46429B697)	37.0K	QoQ +121.91% (+20.3K) YoY +279.72% (+27.3K)	All Managers (Combined)	$3.5M	2.5% ($3.5M/$138.2M)	QoQ +134.08% (+$2.0M) YoY +325.52% (+$2.7M)
(cusip092528603)✕	57.5K	QoQ +1532.03% (+53.9K) YoY NEW(+57.5K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$138.2M)	QoQ +1543.32% (+$2.8M) YoY NEW(+$3.0M)
(SCHDcusip808524797)	104.6K	QoQ +4560.47% (+102.3K) YoY +13881.41% (+103.8K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$138.2M)	QoQ +4669.65% (+$2.9M) YoY +4748.34% (+$2.9M)
(cusip46141T117)✕	160.4K	QoQ -21.59% (-44.2K) YoY NEW(+160.4K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$138.2M)	QoQ -21.59% (-$640.1K) YoY NEW(+$2.3M)
(ESGVcusip921910733)	14.1K	QoQ -17.53% (-3.0K) YoY -12.90% (-2.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.2M)	QoQ -22.99% (-$412.2K) YoY -8.45% (-$127.5K)
(cusip97717X669)✕	16.1K	QoQ -67.56% (-33.6K) YoY +20.93% (+2.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.2M)	QoQ -67.99% (-$2.7M) YoY +26.75% (+$272.0K)
(QUALcusip46432F339)	7.4K	QoQ -50.46% (-7.6K) YoY -57.16% (-9.9K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.2M)	QoQ -52.46% (-$1.4M) YoY -55.46% (-$1.6M)
Apple Inc.(AAPLcusip037833100)	5.7K	QoQ +0.03% (-2) YoY +41.07% (+1.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.2M)	QoQ -11.26% (-$159.3K) YoY +82.76% (+$568.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ -0.65% (-22) YoY +5123.43% (+3.3K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.2M)	QoQ -11.52% (-$163.5K) YoY +366.33% (+$985.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	10.5K	QoQ 0.00% (-0) YoY +192.87% (+6.9K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$138.2M)	QoQ -12.77% (-$168.9K) YoY +116.73% (+$621.1K)
(cusip46138J494)✕	46.6K	QoQ +19.46% (+7.6K) YoY +19.46% (+7.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.2M)	QoQ +19.20% (+$176.8K) YoY +18.93% (+$174.7K)
(cusip46138J783)✕	48.7K	QoQ -1.78% (-886) YoY -1.78% (-886)	All Managers (Combined)	$954.5K	0.7% ($954.5K/$138.2M)	QoQ -1.23% (-$11.9K) YoY -0.25% (-$2.5K)