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 14 of 27

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AES CORP

AES|00130H105

Shares:1.0K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$138.2M)

Owens Corning

OC|690742101

Shares:89

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$138.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:78

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$138.2M)

464287598

IWD|464287598

Shares:65

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$138.2M)

TARGET CORP

TGT|87612E106

Shares:115

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$138.2M)

33734X846

Shares:191

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$138.2M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:24

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$138.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:26

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$138.2M)

946885209

Shares:298.2K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$138.2M)

INSULET CORP

PODD|45784P101

Shares:42

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$138.2M)

TechnipFMC plc

FTI|G87110105

Shares:347

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$138.2M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:49

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$138.2M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:141

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$138.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:29

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$138.2M)

464287481

IWP|464287481

Shares:87

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$138.2M)

92204A504

VHT|92204A504

Shares:38

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$138.2M)

Corteva, Inc.

CTVA|22052L104

Shares:159

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$138.2M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:40

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$138.2M)

464287473

IWS|464287473

Shares:77

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$138.2M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:30

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AES CORP(AEScusip00130H105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$138.2M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
Owens Corning(OCcusip690742101)	89	QoQ NEW(+89) YoY NEW(+89)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$138.2M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
WILLIAMS SONOMA INC(WSMcusip969904101)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$138.2M)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
(IWDcusip464287598)	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$138.2M)	QoQ +1.63% (+$197) YoY +5.05% (+$588)
TARGET CORP(TGTcusip87612E106)	115	QoQ +11400.00% (+114) YoY +11400.00% (+114)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$138.2M)	QoQ +28552.38% (+$12.0K) YoY +22185.18% (+$12.0K)
(cusip33734X846)✕	191	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$138.2M)	QoQ -0.70% (-$86) YoY +11.72% (+$1.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$138.2M)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$138.2M)	QoQ -8.07% (-$1.0K) YoY -1.79% (-$212)
(cusip946885209)✕	298.2K	QoQ +19.27% (+48.2K) YoY NEW(+298.2K)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$138.2M)	QoQ +31.88% (+$2.8K) YoY NEW(+$11.5K)
INSULET CORP(PODDcusip45784P101)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$138.2M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
TechnipFMC plc(FTIcusipG87110105)	347	QoQ NEW(+347) YoY NEW(+347)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$138.2M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$138.2M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	141	QoQ NEW(+141) YoY NEW(+141)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$138.2M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
EMCOR Group, Inc.(EMEcusip29084Q100)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$138.2M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
(IWPcusip464287481)	87	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$138.2M)	QoQ -7.30% (-$805) YoY +2.94% (+$292)
(VHTcusip92204A504)	38	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$138.2M)	QoQ +4.35% (+$420) YoY -2.14% (-$220)
Corteva, Inc.(CTVAcusip22052L104)	159	QoQ 0.00% (+0) YoY +194.44% (+105)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$138.2M)	QoQ +10.58% (+$961) YoY +223.07% (+$6.9K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$138.2M)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
(IWScusip464287473)	77	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$138.2M)	QoQ -2.60% (-$259) YoY +0.51% (+$50)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$138.2M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)