Vermillion--White-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALKS",
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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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  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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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:42

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$138.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:387

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$138.2M)

Evergy, Inc.

EVRG|30034W106

Shares:209

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$138.2M)

25434V625

Shares:232

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$138.2M)

464287804

IJR|464287804

Shares:136

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$138.2M)

CATERPILLAR INC

CAT|149123101

Shares:43

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$138.2M)

Shell plc

SHEL|780259305

Shares:193

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$138.2M)

921937793

BLV|921937793

Shares:200

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$138.2M)

CSX CORP

CSX|126408103

Shares:470

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$138.2M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:33

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$138.2M)

464287622

IWB|464287622

Shares:45

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$138.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:59

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$138.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:243

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$138.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:200

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$138.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:46

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$138.2M)

DOVER Corp

DOV|260003108

Shares:76

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$138.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:145

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$138.2M)

92206C870

VCIT|92206C870

Shares:160

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$138.2M)

74347R107

Shares:158

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$138.2M)

25434V799

Shares:460

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$138.2M)	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	387	QoQ NEW(+387) YoY NEW(+387)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$138.2M)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
Evergy, Inc.(EVRGcusip30034W106)	209	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$138.2M)	QoQ +12.02% (+$1.5K) YoY +29.17% (+$3.3K)
(cusip25434V625)✕	232	QoQ -88.22% (-1.7K) YoY -64.25% (-417)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$138.2M)	QoQ -88.74% (-$112.2K) YoY -62.61% (-$23.8K)
(IJRcusip464287804)	136	QoQ -2.15% (-3) YoY +97.10% (+67)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$138.2M)	QoQ -11.09% (-$1.8K) YoY +86.86% (+$6.6K)
CATERPILLAR INC(CATcusip149123101)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$138.2M)	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
Shell plc(SHELcusip780259305)	193	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$138.2M)	QoQ +16.97% (+$2.1K) YoY +9.30% (+$1.2K)
(BLVcusip921937793)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$138.2M)	QoQ +2.90% (+$398) YoY -2.64% (-$382)
CSX CORP(CSXcusip126408103)	470	QoQ NEW(+470) YoY NEW(+470)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$138.2M)	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$138.2M)	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
(IWBcusip464287622)	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$138.2M)	QoQ -4.78% (-$694) YoY +6.49% (+$842)
LOWES COMPANIES INC(LOWcusip548661107)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$138.2M)	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	243	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$138.2M)	QoQ +4.10% (+$537) YoY +13.98% (+$1.7K)
Mondelez International, Inc.(MDLZcusip609207105)	200	QoQ 0.00% (+0) YoY -33.33% (-100)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$138.2M)	QoQ +13.59% (+$1.6K) YoY -35.38% (-$7.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	46	QoQ NEW(+46) YoY +666.66% (+40)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$138.2M)	QoQ NEW(+$13.6K) YoY +833.65% (+$12.1K)
DOVER Corp(DOVcusip260003108)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$138.2M)	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$138.2M)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
(VCITcusip92206C870)	160	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$138.2M)	QoQ +1.86% (+$239) YoY +1.55% (+$200)
(cusip74347R107)✕	158	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$138.2M)	QoQ -10.52% (-$1.5K) YoY +6.78% (+$831)
(cusip25434V799)✕	460	QoQ -82.28% (-2.1K) YoY -12.71% (-67)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$138.2M)	QoQ -80.96% (-$54.3K) YoY -9.38% (-$1.3K)