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,
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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,
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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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  "VO",
  null,
  null,
  null,
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  "NEM",
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  null,
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  "HL",
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  null,
  null,
  "WMS",
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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,
  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,
  null,
  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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S&P Global Inc.

SPGI|78409V104

Shares:11

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$138.2M)

STRYKER CORP

SYK|863667101

Shares:15

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$138.2M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:33

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$138.2M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:4

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$138.2M)

AAON, INC.

AAON|000360206

Shares:69

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$138.2M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:39

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$138.2M)

Maplebear Inc.

CART|565394103

Shares:134

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$138.2M)

AMGEN INC

AMGN|031162100

Shares:17

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$138.2M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:70

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$138.2M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:17

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$138.2M)

Toll Brothers, Inc.

TOL|889478103

Shares:49

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$138.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:46

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$138.2M)

Salesforce, Inc.

CRM|79466L302

Shares:19

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$138.2M)

HCI Group, Inc.

HCI|40416E103

Shares:34

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$138.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:25

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$138.2M)

WK Kellogg Co

KLG|92942W107

Shares:249

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$138.2M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:100

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$138.2M)

032108664

Shares:67

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$138.2M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:148

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$138.2M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:74

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$138.2M)	QoQ +2.02% (+$111) YoY +19.42% (+$909)
STRYKER CORP(SYKcusip863667101)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$138.2M)	QoQ +3.38% (+$183) YoY +4.02% (+$216)
Texas Roadhouse, Inc.(TXRHcusip882681109)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$138.2M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$138.2M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
AAON, INC.(AAONcusip000360206)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$138.2M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$138.2M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Maplebear Inc.(CARTcusip565394103)	134	QoQ NEW(+134) YoY NEW(+134)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$138.2M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
AMGEN INC(AMGNcusip031162100)	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$138.2M)	QoQ +19.52% (+$865) YoY +9.57% (+$463)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$138.2M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$138.2M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Toll Brothers, Inc.(TOLcusip889478103)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$138.2M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	46	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$138.2M)	QoQ -5.77% (-$315) YoY -4.87% (-$263)
Salesforce, Inc.(CRMcusip79466L302)	19	QoQ -62.74% (-32) YoY -59.57% (-28)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$138.2M)	QoQ -70.09% (-$12.0K) YoY -63.97% (-$9.1K)
HCI Group, Inc.(HCIcusip40416E103)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$138.2M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
ANALOG DEVICES INC(ADIcusip032654105)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$138.2M)	QoQ -5.10% (-$271) YoY +1.94% (+$96)
WK Kellogg Co(KLGcusip92942W107)	249	QoQ NEW(+249) YoY NEW(+249)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$138.2M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$138.2M)	QoQ +2.57% (+$122) YoY +34.60% (+$1.3K)
(cusip032108664)✕	67	QoQ 0.00% (-0) YoY NEW(+67)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$138.2M)	QoQ -3.60% (-$180) YoY NEW(+$4.8K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	148	QoQ NEW(+148) YoY NEW(+148)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$138.2M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	74	QoQ NEW(+74) YoY NEW(+74)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$138.2M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)