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",
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  "AES",
  "AAL",
  "WGS",
  null,
  null,
  "PRGS",
  null,
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  "MMM",
  "ABBV",
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  "APD",
  null,
  "JLL",
  "ATI",
  null,
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  null,
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  null,
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  null,
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  "T",
  "GLTR",
  null,
  null,
  "ENR",
  null,
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  "LOW",
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  null,
  null,
  null,
  null,
  null,
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  "LE",
  null,
  null,
  null,
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  "D",
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  null,
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  "EQH",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  "GD",
  null,
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  "GILD",
  null,
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  "HD",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGZ",
  null,
  null,
  null,
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  null,
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  null,
  "PCN",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  "MSFT",
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  "GE",
  "HQY",
  "RHI",
  "HIG",
  null,
  null,
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  "HSY",
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  "KR",
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  "VGIT",
  "VHT",
  null,
  null,
  null,
  null,
  "PEP",
  "VGSH",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
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  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
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  "PG",
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  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PPG",
  null,
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  "SPGI",
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "ROP",
  "SNA",
  "SHEL",
  "SPDW",
  "GLD",
  null,
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  "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",
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  "EME",
  "VIG",
  null,
  "ULTA",
  "PTON",
  "LRN",
  "VYM",
  null,
  "DD",
  null,
  null,
  "GVA",
  "TT",
  "ANF",
  "GPK",
  null,
  "MEDP",
  "LECO",
  "LITE",
  "MLI",
  "ATO",
  "THC",
  "WMG",
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  "UAA",
  "TMHC",
  "TOL",
  "AVY",
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  "ALLE",
  "SDY",
  "DOV",
  "F",
  "IWP",
  "IWR",
  "EFX",
  "AIZ",
  "FOUR",
  "CAH",
  "AEP",
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  "CLPT",
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  "NVO",
  "VIGI",
  "AMZN",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  "ACIW",
  "DKS",
  "LI",
  null,
  "HIMS",
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  null,
  null,
  "VEU",
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  null,
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  "V",
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  "COCO",
  "WBD",
  "WMT",
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  "WING",
  "WT",
  null,
  null,
  null,
  "KLG",
  null,
  null,
  null,
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  null,
  "OC",
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  "SOFI",
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  null,
  null,
  "EXLS",
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  null,
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  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,
  null,
  "GEV",
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  "DGRO",
  null,
  null,
  null,
  "ESGU",
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  "AZZ",
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  null,
  "BRK-B",
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  "DVN",
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  null,
  null,
  null,
  "DFAC",
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  "IJT",
  null,
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  "NEE",
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  "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

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CARNIVAL CORP

CCL|143658300

Shares:495

Value:$9.7K

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

Village Farms International, Inc.

VFF|92707Y108

Shares:15.8K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$138.2M)

78464A664

Shares:345

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$138.2M)

NetApp, Inc.

NTAP|64110D104

Shares:107

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$138.2M)

Fox Corp

FOXA|35137L105

Shares:164

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$138.2M)

ASSURANT, INC.

AIZ|04621X108

Shares:44

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$138.2M)

Solventum Corp

SOLV|83444M101

Shares:121

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$138.2M)

JABIL INC

JBL|466313103

Shares:65

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$138.2M)

F5, INC.

FFIV|315616102

Shares:33

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$138.2M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:172

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$138.2M)

Allegion plc

ALLE|G0176J109

Shares:66

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$138.2M)

92189F791

GDXJ|92189F791

Shares:150

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$138.2M)

464288273

Shares:134

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$138.2M)

25861R402

Shares:173

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$138.2M)

DOCUSIGN, INC.

DOCU|256163106

Shares:104

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$138.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:23

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$138.2M)

NETFLIX INC

NFLX|64110L106

Shares:9

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$138.2M)

Dynatrace, Inc.

DT|268150109

Shares:175

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$138.2M)

78468R804

Shares:47

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$138.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:90

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	495	QoQ +65.00% (+195) YoY NEW(+495)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$138.2M)	QoQ +29.30% (+$2.2K) YoY NEW(+$9.7K)
Village Farms International, Inc.(VFFcusip92707Y108)	15.8K	QoQ 0.00% (-0) YoY NEW(+15.8K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$138.2M)	QoQ -21.54% (-$2.6K) YoY NEW(+$9.5K)
(cusip78464A664)✕	345	QoQ -99.52% (-72.2K) YoY -99.29% (-48.7K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$138.2M)	QoQ -99.50% (-$1.9M) YoY -99.31% (-$1.4M)
NetApp, Inc.(NTAPcusip64110D104)	107	QoQ NEW(+107) YoY NEW(+107)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$138.2M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
Fox Corp(FOXAcusip35137L105)	164	QoQ NEW(+164) YoY NEW(+164)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$138.2M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
ASSURANT, INC.(AIZcusip04621X108)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$138.2M)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Solventum Corp(SOLVcusip83444M101)	121	QoQ -3.96% (-5) YoY NEW(+121)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$138.2M)	QoQ +10.53% (-$877) YoY NEW(+$9.2K)
JABIL INC(JBLcusip466313103)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$138.2M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
F5, INC.(FFIVcusip315616102)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$138.2M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	172	QoQ NEW(+172) YoY NEW(+172)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$138.2M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Allegion plc(ALLEcusipG0176J109)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$138.2M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
(GDXJcusip92189F791)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$138.2M)	QoQ +33.79% (+$2.2K) YoY NEW(+$8.6K)
(cusip464288273)✕	134	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$138.2M)	QoQ +4.56% (+$372) YoY +0.31% (+$27)
(cusip25861R402)✕	173	QoQ -99.63% (-47.0K) YoY NEW(+173)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$138.2M)	QoQ -99.62% (-$2.3M) YoY NEW(+$8.5K)
DOCUSIGN, INC.(DOCUcusip256163106)	104	QoQ NEW(+104) YoY +766.66% (+92)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$138.2M)	QoQ NEW(+$8.5K) YoY +1085.71% (+$7.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$138.2M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
NETFLIX INC(NFLXcusip64110L106)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$138.2M)	QoQ +4.62% (+$371) YoY +53.54% (+$2.9K)
Dynatrace, Inc.(DTcusip268150109)	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$138.2M)	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
(cusip78468R804)✕	47	QoQ -99.61% (-12.1K) YoY -99.35% (-7.3K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$138.2M)	QoQ -99.59% (-$2.0M) YoY -99.27% (-$1.1M)
Dell Technologies Inc.(DELLcusip24703L202)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$138.2M)	QoQ -20.90% (-$2.2K) YoY -20.11% (-$2.1K)