Vermillion--White-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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

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HERSHEY CO

HSY|427866108

Shares:136

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$138.2M)

78464A672

Shares:806

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$138.2M)

CHEVRON CORP

CVX|166764100

Shares:137

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$138.2M)

922908736

VUG|922908736

Shares:61

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$138.2M)

92189H409

Shares:438

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$138.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:248

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$138.2M)

25434V401

Shares:359

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$138.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:511

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$138.2M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:433

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$138.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:68

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$138.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:498

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$138.2M)

92206C409

Shares:245

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$138.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:315

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$138.2M)

74347X831

Shares:333

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$138.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:270

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$138.2M)

464286533

Shares:323

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$138.2M)

CVS HEALTH Corp

CVS|126650100

Shares:277

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$138.2M)

BROWN FORMAN CORP

BF-B|115637209

Shares:524

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$138.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:129

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$138.2M)

46432F396

MTUM|46432F396

Shares:88

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	136	QoQ NEW(+136) YoY NEW(+136)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$138.2M)	QoQ NEW(+$23.3K) YoY NEW(+$23.3K)
(cusip78464A672)✕	806	QoQ -99.61% (-209.6K) YoY -99.48% (-155.6K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$138.2M)	QoQ -99.60% (-$5.8M) YoY -99.47% (-$4.4M)
CHEVRON CORP(CVXcusip166764100)	137	QoQ +356.66% (+107) YoY +356.66% (+107)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$138.2M)	QoQ +427.47% (+$18.6K) YoY +384.34% (+$18.2K)
(VUGcusip922908736)	61	QoQ +577.77% (+52) YoY +577.77% (+52)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$138.2M)	QoQ +512.34% (+$18.9K) YoY +630.14% (+$19.5K)
(cusip92189H409)✕	438	QoQ 0.00% (-0) YoY +165.45% (+273)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$138.2M)	QoQ -1.40% (-$320) YoY +159.96% (+$13.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	248	QoQ 0.00% (-0) YoY +24.00% (-48)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$138.2M)	QoQ -9.77% (-$2.4K) YoY -15.64% (-$4.1K)
(cusip25434V401)✕	359	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$138.2M)	QoQ -5.12% (-$1.2K) YoY +6.14% (+$1.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	511	QoQ +0.78% (-4) YoY +3.23% (+16)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$138.2M)	QoQ -4.45% (-$993) YoY +13.51% (+$2.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	433	QoQ +485.13% (+359) YoY +485.13% (+359)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$138.2M)	QoQ +456.12% (+$17.1K) YoY +347.24% (+$16.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$138.2M)	QoQ NEW(+$20.8K) YoY NEW(+$20.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	498	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$138.2M)	QoQ -5.13% (-$1.1K) YoY +5.56% (+$1.1K)
(cusip92206C409)✕	245	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$138.2M)	QoQ +1.19% (+$228) YoY +2.10% (+$399)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	315	QoQ 0.00% (+0) YoY +250.00% (+225)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$138.2M)	QoQ +7.83% (+$1.4K) YoY +293.60% (+$14.3K)
(cusip74347X831)✕	333	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$138.2M)	QoQ -27.58% (-$7.3K) YoY -6.91% (-$1.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	270	QoQ NEW(+270) YoY NEW(+270)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$138.2M)	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
(cusip464286533)✕	323	QoQ -76.96% (-1.1K) YoY +1.89% (+6)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$138.2M)	QoQ -76.81% (-$62.5K) YoY +5.11% (+$917)
CVS HEALTH Corp(CVScusip126650100)	277	QoQ -19.00% (-65) YoY -48.03% (-256)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$138.2M)	QoQ +22.27% (-$3.4K) YoY -55.83% (-$23.8K)
BROWN FORMAN CORP(BF-Bcusip115637209)	524	QoQ NEW(+524) YoY NEW(+524)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$138.2M)	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	129	QoQ NEW(+129) YoY NEW(+129)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$138.2M)	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
(MTUMcusip46432F396)	88	QoQ 0.00% (-0) YoY +1.14% (+1)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$138.2M)	QoQ -2.12% (-$386) YoY +8.65% (+$1.4K)