Vermillion--White-Wealth-Management-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Vermillion--White-Wealth-Management-Group
Data Enrichment
71% identified
374 identified156 unidentified

Holdings

530 positions • $138.2M total value
Manager:
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Page 20 of 27
Cloudflare, Inc.
Shares:36
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$138.2M)
AZZ INC
Shares:48
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$138.2M)
Stride, Inc.
Shares:31
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$138.2M)
CABOT CORP
Shares:47
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$138.2M)
BOX INC
Shares:126
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$138.2M)
ExlService Holdings, Inc.
Shares:82
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$138.2M)
Axos Financial, Inc.
Shares:60
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$138.2M)
MOOG INC.
Shares:22
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$138.2M)
Tecnoglass Inc.
Shares:53
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$138.2M)
SANDSTORM GOLD LTD
Shares:500
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$138.2M)
PROGRESS SOFTWARE CORP /MA
Shares:73
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$138.2M)
WisdomTree, Inc.
Shares:418
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$138.2M)
Alarm.com Holdings, Inc.
Shares:67
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$138.2M)
Hims & Hers Health, Inc.
Shares:126
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$138.2M)
Taylor Morrison Home Corp
Shares:62
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$138.2M)
VARONIS SYSTEMS INC
Shares:92
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$138.2M)
97717W323
Shares:150
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$138.2M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:16
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$138.2M)
Jackson Financial Inc.
Shares:43
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$138.2M)
Fabrinet
Shares:18
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$138.2M)