Vermillion--White-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 23 of 27

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OWENS & MINOR INC/VA/

OMI|690732102

Shares:288

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$138.2M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:34

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$138.2M)

Frontdoor, Inc.

FTDR|35905A109

Shares:66

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$138.2M)

922908553

VNQ|922908553

Shares:28

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$138.2M)

464288810

Shares:42

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$138.2M)

88105E108

Shares:5.0K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$138.2M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:300

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$138.2M)

46436E718

Shares:23

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$138.2M)

46435U713

Shares:50

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$138.2M)

Chewy, Inc.

CHWY|16679L109

Shares:65

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$138.2M)

Cigna Group

CI|125523100

Shares:6

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$138.2M)

46434G764

EMXC|46434G764

Shares:37

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$138.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:25

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$138.2M)

MANNKIND CORP

MNKD|56400P706

Shares:384

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$138.2M)

ROBERT HALF INC.

RHI|770323103

Shares:34

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$138.2M)

BioNTech SE

BNTX|09075V102

Shares:20

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$138.2M)

301505707

Shares:34

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$138.2M)

464288281

Shares:19

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$138.2M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:140

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$138.2M)

CITIGROUP INC

C|172967424

Shares:23

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OWENS & MINOR INC/VA/(OMIcusip690732102)	288	QoQ NEW(+288) YoY NEW(+288)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$138.2M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$138.2M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Frontdoor, Inc.(FTDRcusip35905A109)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$138.2M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
(VNQcusip922908553)	28	QoQ 0.00% (+0) YoY -6.66% (-2)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$138.2M)	QoQ +1.64% (+$41) YoY -2.27% (-$59)
(cusip464288810)✕	42	QoQ -22.22% (-12) YoY +250.00% (+30)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$138.2M)	QoQ -19.77% (-$623) YoY +259.60% (+$1.8K)
(cusip88105E108)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$138.2M)	QoQ -26.30% (-$855) YoY NEW(+$2.4K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$138.2M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
(cusip46436E718)✕	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$138.2M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
(cusip46435U713)✕	50	QoQ -96.57% (-1.4K) YoY -41.86% (-36)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$138.2M)	QoQ -96.66% (-$65.3K) YoY -39.55% (-$1.5K)
Chewy, Inc.(CHWYcusip16679L109)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$138.2M)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Cigna Group(CIcusip125523100)	6	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$138.2M)	QoQ +19.71% (+$342) YoY -7.77% (-$175)
(EMXCcusip46434G764)	37	QoQ -99.57% (-8.6K) YoY -99.05% (-3.9K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$138.2M)	QoQ -99.57% (-$476.2K) YoY -99.09% (-$222.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	25	QoQ 0.00% (+0) YoY +56.25% (+9)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$138.2M)	QoQ +3.22% (+$63) YoY +38.69% (+$563)
MANNKIND CORP(MNKDcusip56400P706)	384	QoQ 0.00% (-0) YoY NEW(+384)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$138.2M)	QoQ -21.74% (-$537) YoY NEW(+$1.9K)
ROBERT HALF INC.(RHIcusip770323103)	34	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$138.2M)	QoQ -22.57% (-$541) YoY -31.19% (-$841)
BioNTech SE(BNTXcusip09075V102)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$138.2M)	QoQ -20.09% (-$458) YoY NEW(+$1.8K)
(cusip301505707)✕	34	QoQ 0.00% (-0) YoY NEW(+34)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$138.2M)	QoQ -8.46% (-$162) YoY NEW(+$1.8K)
(cusip464288281)✕	19	QoQ -92.18% (-224) YoY -38.70% (-12)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$138.2M)	QoQ -92.23% (-$20.0K) YoY -38.62% (-$1.1K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$138.2M)	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
CITIGROUP INC(Ccusip172967424)	23	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$138.2M)	QoQ +0.86% (+$14) YoY +12.23% (+$178)