Vermillion--White-Wealth-Management-Group
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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
- 2025-05-15
- Total Holdings
- 530
- Total Value
- 138154784
- Accession Number
- 0001862443-25-000004
- Form Type
- 13F-HR
- Manager Name
- Vermillion--White-Wealth-Management-Group
Data Enrichment
71% identified374 identified156 unidentified
Holdings
530 positions • $138.2M total value
Manager:
Search and click to pin securities to the top
Page 12 of 27
Shares:85
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$138.2M)
Shares:1.9K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$138.2M)
46435G474
Shares:565
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$138.2M)
46138E511
Shares:1.3K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$138.2M)
464288257
Shares:128
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$138.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 80 | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$138.2M) | |||
| 85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$138.2M) | QoQ NEW(+$16.1K) YoY NEW(+$16.1K) | |
STAR GROUP, L.P.(SGUcusip85512C105) | 1.2K | QoQ +1.41% (+17)YoY NEW(+1.2K) | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$138.2M) | YoY NEW(+$16.1K) |
| 237 | QoQ NEW(+237) YoY NEW(+237) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$138.2M) | QoQ NEW(+$16.0K) YoY NEW(+$16.0K) | |
| 89 | QoQ NEW(+89) YoY NEW(+89) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$138.2M) | QoQ NEW(+$15.8K) YoY NEW(+$15.8K) | |
| 79 | QoQ 0.00% (+0)YoY +58.00% (+29) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$138.2M) | ||
ELI LILLY & Co(LLYcusip532457108) | 19 | QoQ 0.00% (+0)YoY +90.00% (+9) | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$138.2M) | |
| 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$138.2M) | QoQ NEW(+$15.7K) YoY NEW(+$15.7K) | |
| 90 | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$138.2M) | |||
DTE ENERGY CO(DTEcusip233331107) | 111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$138.2M) | QoQ NEW(+$15.3K) YoY NEW(+$15.3K) |
| 200 | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$138.2M) | |||
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$138.2M) | YoY NEW(+$15.3K) | |
| 300 | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$138.2M) | |||
| 132 | QoQ NEW(+132) YoY NEW(+132) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$138.2M) | QoQ NEW(+$15.3K) YoY NEW(+$15.3K) | |
(cusip46435G474)✕ | 565 | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$138.2M) | ||
| 61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$138.2M) | QoQ NEW(+$15.1K) YoY NEW(+$15.1K) | |
| 430 | QoQ 0.00% (-0) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$138.2M) | ||
(cusip46138E511)✕ | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$138.2M) | |
| 136 | QoQ NEW(+136) YoY NEW(+136) | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$138.2M) | QoQ NEW(+$14.9K) YoY NEW(+$14.9K) | |
(cusip464288257)✕ | 128 | QoQ 0.00% (-0)YoY +2.40% (+3) | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$138.2M) |