Vermillion--White-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALKS",
  "HLNE",
  "ITRI",
  "PIPR",
  "AX",
  "VRNS",
  "FN",
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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,
  null,
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  null,
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  null,
  null,
  null,
  null,
  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,
  null,
  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,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  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,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "INTC",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "ROP",
  "SNA",
  "SHEL",
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  null,
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  "BP",
  null,
  null,
  null,
  null,
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  null,
  null,
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  "SNPS",
  "CI",
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  "UBER",
  "UAL",
  null,
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  "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",
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  "SCHW",
  "POR",
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  null,
  null,
  "VWO",
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  null,
  null,
  "VCIT",
  null,
  null,
  "EXP",
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  null,
  "ULTA",
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  null,
  "DD",
  null,
  null,
  "GVA",
  "TT",
  "ANF",
  "GPK",
  null,
  "MEDP",
  "LECO",
  "LITE",
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  "TMHC",
  "TOL",
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  "F",
  "IWP",
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  "EFX",
  "AIZ",
  "FOUR",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "V",
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  null,
  null,
  null,
  "KLG",
  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,
  null,
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  null,
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  null,
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  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,
  null,
  null,
  "MO",
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  "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:

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SYNOPSYS INC

SNPS|871607107

Shares:11

Value:$4.7K

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

ALBEMARLE CORP

ALB|012653101

Shares:65

Value:$4.7K

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

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:42

Value:$4.7K

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

316092782

Shares:78

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$138.2M)

Clear Secure, Inc.

YOU|18467V109

Shares:179

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$138.2M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:52

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$138.2M)

MERCURY GENERAL CORP

MCY|589400100

Shares:81

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$138.2M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:158

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$138.2M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:46

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$138.2M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:100

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$138.2M)

AEGON LTD.

AEG|0076CA104

Shares:671

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$138.2M)

StoneX Group Inc.

SNEX|861896108

Shares:57

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$138.2M)

Alkermes plc.

ALKS|G01767105

Shares:129

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$138.2M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:130

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$138.2M)

464288414

MUB|464288414

Shares:40

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$138.2M)

10948W103

Shares:163

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$138.2M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:76

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$138.2M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:27

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$138.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:20

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$138.2M)

ITRON, INC.

ITRI|465741106

Shares:39

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$138.2M)	QoQ -11.65% (-$622) YoY -24.96% (-$1.6K)
ALBEMARLE CORP(ALBcusip012653101)	65	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$138.2M)	QoQ -16.33% (-$914) YoY -45.33% (-$3.9K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$138.2M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
(cusip316092782)✕	78	QoQ -88.88% (-624) YoY -23.52% (-24)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$138.2M)	QoQ -89.23% (-$38.5K) YoY -20.12% (-$1.2K)
Clear Secure, Inc.(YOUcusip18467V109)	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$138.2M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
GeneDx Holdings Corp.(WGScusip81663L200)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$138.2M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
MERCURY GENERAL CORP(MCYcusip589400100)	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$138.2M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
CareTrust REIT, Inc.(CTREcusip14174T107)	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$138.2M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$138.2M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$138.2M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
AEGON LTD.(AEGcusip0076CA104)	671	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$138.2M)	QoQ +11.89% (+$470) YoY +8.94% (+$363)
StoneX Group Inc.(SNEXcusip861896108)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$138.2M)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Alkermes plc.(ALKScusipG01767105)	129	QoQ NEW(+129) YoY NEW(+129)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$138.2M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$138.2M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(MUBcusip464288414)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$138.2M)	QoQ -1.03% (-$44) YoY NEW(+$4.2K)
(cusip10948W103)✕	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$138.2M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$138.2M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$138.2M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$138.2M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
ITRON, INC.(ITRIcusip465741106)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$138.2M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)