Vermillion--White-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:147

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$138.2M)

464289867

Shares:307

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$138.2M)

03073E105

Shares:62

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$138.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:120

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$138.2M)

BOEING CO

BA|097023105

Shares:100

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$138.2M)

Elevance Health, Inc.

ELV|036752103

Shares:39

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$138.2M)

464288687

Shares:552

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$138.2M)

PEPSICO INC

PEP|713448108

Shares:113

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$138.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:180

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$138.2M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:136

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$138.2M)

ATMOS ENERGY CORP

ATO|049560105

Shares:108

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$138.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:61

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$138.2M)

25434V708

DFAC|25434V708

Shares:501

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$138.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:28

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$138.2M)

ECOLAB INC.

ECL|278865100

Shares:65

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$138.2M)

NOVO NORDISK A S

NVO|670100205

Shares:236

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$138.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:150

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$138.2M)

Snap-on Inc

SNA|833034101

Shares:48

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$138.2M)

23126M102

Shares:17.8K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$138.2M)

SYSCO CORP

SYY|871829107

Shares:215

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	147	QoQ NEW(+147) YoY NEW(+147)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$138.2M)	QoQ NEW(+$17.7K) YoY NEW(+$17.7K)
(cusip464289867)✕	307	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$138.2M)	QoQ +0.43% (+$76) YoY +3.50% (+$598)
(cusip03073E105)✕	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$138.2M)	QoQ NEW(+$17.2K) YoY NEW(+$17.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$138.2M)	QoQ NEW(+$17.1K) YoY NEW(+$17.1K)
BOEING CO(BAcusip097023105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$138.2M)	QoQ -3.64% (-$645) YoY -11.62% (-$2.2K)
Elevance Health, Inc.(ELVcusip036752103)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$138.2M)	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
(cusip464288687)✕	552	QoQ -20.34% (-141) YoY +111.49% (+291)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$138.2M)	QoQ -22.14% (-$4.8K) YoY +101.65% (+$8.6K)
PEPSICO INC(PEPcusip713448108)	113	QoQ NEW(+113) YoY +13.00% (-13)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$138.2M)	QoQ NEW(+$16.9K) YoY -3.18% (-$558)
COLGATE PALMOLIVE CO(CLcusip194162103)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$138.2M)	QoQ NEW(+$16.9K) YoY NEW(+$16.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	136	QoQ NEW(+136) YoY NEW(+136)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$138.2M)	QoQ NEW(+$16.8K) YoY NEW(+$16.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	108	QoQ +0.93% (+1) YoY +2.85% (+3)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$138.2M)	QoQ +11.63% (+$1.7K) YoY +33.33% (+$4.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	61	QoQ +177.27% (+39) YoY +177.27% (+39)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$138.2M)	QoQ +186.82% (+$10.8K) YoY +167.53% (+$10.4K)
(DFACcusip25434V708)	501	QoQ -86.24% (-3.1K) YoY -50.97% (-521)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$138.2M)	QoQ -86.87% (-$109.4K) YoY -49.38% (-$16.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$138.2M)	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
ECOLAB INC.(ECLcusip278865100)	65	QoQ +160.00% (+40) YoY +160.00% (+40)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$138.2M)	QoQ +181.30% (+$10.6K) YoY +185.44% (+$10.7K)
NOVO NORDISK A S(NVOcusip670100205)	236	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$138.2M)	QoQ -19.27% (-$3.9K) YoY -45.92% (-$13.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$138.2M)	QoQ +18.47% (+$2.6K) YoY +26.91% (+$3.5K)
Snap-on Inc(SNAcusip833034101)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$138.2M)	QoQ NEW(+$16.2K) YoY NEW(+$16.2K)
(cusip23126M102)✕	17.8K	QoQ +2.82% (-488) YoY NEW(+17.8K)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$138.2M)	QoQ -40.02% (-$10.8K) YoY NEW(+$16.2K)
SYSCO CORP(SYYcusip871829107)	215	QoQ +241.26% (+152) YoY +241.26% (+152)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$138.2M)	QoQ +234.93% (+$11.3K) YoY +215.48% (+$11.0K)