Vermillion--White-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALKS",
  "HLNE",
  "ITRI",
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  "AX",
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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,
  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,
  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,
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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,
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  null,
  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,
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  null,
  null,
  "WMS",
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  null,
  null,
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  null,
  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,
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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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  "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 2 of 27

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46138J510

Shares:39.0K

Value:$920.9K

% of Portfolio:0.7% ($920.9K/$138.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.7K

Value:$883.1K

% of Portfolio:0.6% ($883.1K/$138.2M)

46138J791

Shares:44.4K

Value:$864.6K

% of Portfolio:0.6% ($864.6K/$138.2M)

46138J825

Shares:40.2K

Value:$832.3K

% of Portfolio:0.6% ($832.3K/$138.2M)

46138J528

Shares:33.7K

Value:$825.8K

% of Portfolio:0.6% ($825.8K/$138.2M)

46138J395

Shares:38.2K

Value:$805.3K

% of Portfolio:0.6% ($805.3K/$138.2M)

46138J585

Shares:28.4K

Value:$637.2K

% of Portfolio:0.5% ($637.2K/$138.2M)

46138J452

Shares:29.2K

Value:$632.9K

% of Portfolio:0.5% ($632.9K/$138.2M)

921908844

VIG|921908844

Shares:3.0K

Value:$575.0K

% of Portfolio:0.4% ($575.0K/$138.2M)

46429B267

Shares:24.5K

Value:$564.0K

% of Portfolio:0.4% ($564.0K/$138.2M)

09789C853

Shares:11.2K

Value:$554.4K

% of Portfolio:0.4% ($554.4K/$138.2M)

464288877

Shares:8.9K

Value:$522.9K

% of Portfolio:0.4% ($522.9K/$138.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.3K

Value:$519.5K

% of Portfolio:0.4% ($519.5K/$138.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$505.7K

% of Portfolio:0.4% ($505.7K/$138.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.9K

Value:$490.7K

% of Portfolio:0.4% ($490.7K/$138.2M)

464287168

DVY|464287168

Shares:3.5K

Value:$463.3K

% of Portfolio:0.3% ($463.3K/$138.2M)

09789C861

Shares:9.2K

Value:$459.3K

% of Portfolio:0.3% ($459.3K/$138.2M)

78464A854

SPLG|78464A854

Shares:6.2K

Value:$407.0K

% of Portfolio:0.3% ($407.0K/$138.2M)

Chubb Ltd

CB|H1467J104

Shares:1.3K

Value:$385.3K

% of Portfolio:0.3% ($385.3K/$138.2M)

922908769

VTI|922908769

Shares:1.3K

Value:$359.0K

% of Portfolio:0.3% ($359.0K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J510)✕	39.0K	QoQ +61.66% (+14.9K) YoY +65.10% (+15.4K)	All Managers (Combined)	$920.9K	0.7% ($920.9K/$138.2M)	QoQ +61.94% (+$352.3K) YoY +65.42% (+$364.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.7K	QoQ +3.53% (+502) YoY +19517.33% (+14.6K)	All Managers (Combined)	$883.1K	0.6% ($883.1K/$138.2M)	QoQ +18.83% (+$139.9K) YoY +26896.51% (+$879.8K)
(cusip46138J791)✕	44.4K	QoQ +21.01% (+7.7K) YoY +24.69% (+8.8K)	All Managers (Combined)	$864.6K	0.6% ($864.6K/$138.2M)	QoQ +21.32% (+$152.0K) YoY +26.44% (+$180.8K)
(cusip46138J825)✕	40.2K	QoQ +8.57% (+3.2K) YoY +11.92% (+4.3K)	All Managers (Combined)	$832.3K	0.6% ($832.3K/$138.2M)	QoQ +8.72% (+$66.8K) YoY +13.28% (+$97.6K)
(cusip46138J528)✕	33.7K	QoQ +26.42% (+7.0K) YoY +28.86% (+7.6K)	All Managers (Combined)	$825.8K	0.6% ($825.8K/$138.2M)	QoQ +26.26% (+$171.8K) YoY +29.61% (+$188.7K)
(cusip46138J395)✕	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$805.3K	0.6% ($805.3K/$138.2M)	QoQ NEW(+$805.3K) YoY NEW(+$805.3K)
(cusip46138J585)✕	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$637.2K	0.5% ($637.2K/$138.2M)	QoQ NEW(+$637.2K) YoY NEW(+$637.2K)
(cusip46138J452)✕	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$632.9K	0.5% ($632.9K/$138.2M)	QoQ NEW(+$632.9K) YoY NEW(+$632.9K)
(VIGcusip921908844)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$575.0K	0.4% ($575.0K/$138.2M)	QoQ -0.93% (-$5.5K) YoY +6.23% (+$33.7K)
(cusip46429B267)✕	24.5K	QoQ -35.40% (-13.4K) YoY -39.40% (-16.0K)	All Managers (Combined)	$564.0K	0.4% ($564.0K/$138.2M)	QoQ -35.38% (-$308.9K) YoY -38.83% (-$358.0K)
(cusip09789C853)✕	11.2K	QoQ +69937.50% (+11.2K) YoY +69937.50% (+11.2K)	All Managers (Combined)	$554.4K	0.4% ($554.4K/$138.2M)	QoQ +70521.78% (+$553.6K) YoY +70521.78% (+$553.6K)
(cusip464288877)✕	8.9K	QoQ -49.09% (-8.6K) YoY +477.22% (+7.3K)	All Managers (Combined)	$522.9K	0.4% ($522.9K/$138.2M)	QoQ -42.82% (-$391.6K) YoY +525.48% (+$439.3K)
Philip Morris International Inc.(PMcusip718172109)	3.3K	QoQ +3.41% (+108) YoY +3.41% (+108)	All Managers (Combined)	$519.5K	0.4% ($519.5K/$138.2M)	QoQ +36.39% (+$138.6K) YoY +79.16% (+$229.5K)
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ +70.71% (+1.1K) YoY -14.45% (-449)	All Managers (Combined)	$505.7K	0.4% ($505.7K/$138.2M)	QoQ +48.04% (+$164.1K) YoY -6.76% (-$36.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$490.7K	0.4% ($490.7K/$138.2M)	QoQ NEW(+$490.7K) YoY NEW(+$490.7K)
(DVYcusip464287168)	3.5K	QoQ -12.65% (-500) YoY -12.65% (-500)	All Managers (Combined)	$463.3K	0.3% ($463.3K/$138.2M)	QoQ -10.66% (-$55.3K) YoY -4.78% (-$23.3K)
(cusip09789C861)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$459.3K	0.3% ($459.3K/$138.2M)	QoQ NEW(+$459.3K) YoY NEW(+$459.3K)
(SPLGcusip78464A854)	6.2K	QoQ -92.26% (-73.8K) YoY +3319.33% (+6.0K)	All Managers (Combined)	$407.0K	0.3% ($407.0K/$138.2M)	QoQ -92.62% (-$5.1M) YoY +3547.58% (+$395.8K)
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ +42.25% (+379) YoY NEW(+1.3K)	All Managers (Combined)	$385.3K	0.3% ($385.3K/$138.2M)	QoQ +55.47% (+$137.5K) YoY NEW(+$385.3K)
(VTIcusip922908769)	1.3K	QoQ -5.97% (-83) YoY +91.21% (+623)	All Managers (Combined)	$359.0K	0.3% ($359.0K/$138.2M)	QoQ -10.83% (-$43.6K) YoY +102.15% (+$181.4K)