Vermillion--White-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALKS",
  "HLNE",
  "ITRI",
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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,
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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,
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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,
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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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  "BIV",
  null,
  null,
  null,
  null,
  null,
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  "VO",
  null,
  null,
  null,
  null,
  "NEM",
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  null,
  "MET",
  "HL",
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  null,
  null,
  "WMS",
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  "VV",
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  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,
  null,
  "GVA",
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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,
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  null,
  null,
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  "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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87975E602

Shares:241

Value:$8.2K

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

SHOPIFY INC.

SHOP|82509L107

Shares:85

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$138.2M)

98149E303

Shares:130

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$138.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:70

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$138.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:105

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$138.2M)

464288513

Shares:99

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$138.2M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:57

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$138.2M)

921946810

VIGI|921946810

Shares:91

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$138.2M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:66

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$138.2M)

87283Q867

Shares:230

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$138.2M)

DAVITA INC.

DVA|23918K108

Shares:48

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$138.2M)

46140H403

Shares:500

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$138.2M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:270

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$138.2M)

Hamilton Lane INC

HLNE|407497106

Shares:47

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$138.2M)

ADOBE INC.

ADBE|00724F101

Shares:18

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$138.2M)

RALPH LAUREN CORP

RL|751212101

Shares:31

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$138.2M)

Duolingo, Inc.

DUOL|26603R106

Shares:22

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$138.2M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:71

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$138.2M)

ATI INC

ATI|01741R102

Shares:130

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$138.2M)

46432F834

IXUS|46432F834

Shares:96

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87975E602)✕	241	QoQ 0.00% (-0) YoY NEW(+241)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$138.2M)	QoQ -9.03% (-$811) YoY NEW(+$8.2K)
SHOPIFY INC.(SHOPcusip82509L107)	85	QoQ 0.00% (-0) YoY NEW(+85)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$138.2M)	QoQ -10.20% (-$922) YoY NEW(+$8.1K)
(cusip98149E303)✕	130	QoQ -99.58% (-31.5K) YoY -98.19% (-7.1K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$138.2M)	QoQ -99.51% (-$1.6M) YoY -97.45% (-$308.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$138.2M)	QoQ +21.31% (+$1.4K) YoY +52.96% (+$2.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	105	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$138.2M)	QoQ -2.06% (-$165) YoY -2.59% (-$209)
(cusip464288513)✕	99	QoQ -58.05% (-137) YoY -27.73% (-38)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$138.2M)	QoQ -57.92% (-$10.8K) YoY -26.65% (-$2.8K)
TENET HEALTHCARE CORP(THCcusip88033G407)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$138.2M)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
(VIGIcusip921946810)	91	QoQ 0.00% (+0) YoY NEW(+91)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$138.2M)	QoQ +3.69% (+$269) YoY NEW(+$7.5K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$138.2M)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
(cusip87283Q867)✕	230	QoQ +183.95% (+149) YoY NEW(+230)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$138.2M)	QoQ +175.47% (+$4.7K) YoY NEW(+$7.4K)
DAVITA INC.(DVAcusip23918K108)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$138.2M)	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
(cusip46140H403)✕	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$138.2M)	QoQ +0.13% (+$10) YoY -7.78% (-$605)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	270	QoQ NEW(+270) YoY NEW(+270)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$138.2M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Hamilton Lane INC(HLNEcusip407497106)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$138.2M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
ADOBE INC.(ADBEcusip00724F101)	18	QoQ -10.00% (-2) YoY -40.00% (-12)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$138.2M)	QoQ -22.37% (-$2.0K) YoY -54.39% (-$8.2K)
RALPH LAUREN CORP(RLcusip751212101)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$138.2M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Duolingo, Inc.(DUOLcusip26603R106)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$138.2M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$138.2M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
ATI INC(ATIcusip01741R102)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$138.2M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
(IXUScusip46432F834)	96	QoQ 0.00% (+0) YoY NEW(+96)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$138.2M)	QoQ +5.55% (+$353) YoY NEW(+$6.7K)