Vermillion--White-Wealth-Management-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ALKS", "HLNE", "ITRI", "PIPR", "AX", "VRNS", "FN", "JAZZ", null, "PGY", "PLMR", null, "TROW", "FTAI", "AES", "AAL", "WGS", null, null, "PRGS", null, "AVAV", "FTI", "ALSN", "MU", "MCY", "JXN", "MMM", "ABBV", "ADBE", "APD", null, "JLL", "ATI", null, "ALL", null, "MOG-A", "GOOGL", null, "PRCT", "AXP", null, "GDXJ", "AEG", "MODG", "T", "GLTR", null, null, "ENR", null, "CAT", "AVGO", "LOW", "AIT", "CII", null, null, null, null, null, "DBEF", "LE", null, null, null, "NVEE", "PSQH", "D", "DT", "PTY", null, "POWL", "RGTI", "RL", "SAND", "EQH", "SONO", null, "SKYW", null, "EXPD", "FFIV", null, null, null, "AUPH", "FCX", "PGEN", "ETB", null, "GD", null, "LEGN", "GILD", null, "ARIS", "HON", "HD", null, null, null, null, "RPM", "QCOM", "SWBI", "GLPI", "LAMR", null, null, null, "EMXC", "HMC", "ITW", null, "RIVN", "MUB", "META", null, null, null, "MNKD", null, "HEFA", null, "PPTA", "PAYO", "IVW", "OMI", "IJH", "ROOT", "STNG", null, "TGLS", null, null, null, null, null, null, null, null, null, "VGZ", null, null, null, "KNSL", "KMI", null, "IWS", null, "PCN", null, null, null, "MPC", null, null, null, null, "MRVL", null, "MA", "PODD", null, null, "MSFT", "MDLZ", "DUOL", "DOCS", "ERIE", "EXC", "ETSY", "EVR", "EVRG", "FSS", "GE", "HQY", "RHI", "HIG", null, null, "ADM", "BX", "HSY", "IJR", "EFG", "IWD", "KR", "ORCL", "VGIT", "VHT", null, null, null, null, "PEP", "VGSH", null, "IEMG", null, "IVV", null, "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "INTC", "OGN", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "AMGN", null, "PPG", null, "IEFA", "SPGI", null, null, null, null, "SHW", "SHOP", "ROP", "SNA", "SHEL", "SPDW", "GLD", null, "SPYG", "BP", null, null, null, null, "SPLG", null, null, "SYK", "SBUX", "SNPS", "CI", "TXRH", "TGT", "TFC", "UBER", "UAL", null, "UNM", "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", "SNEX", "RKLB", "SCHW", "POR", "SEM", null, null, "VWO", "JBL", "BTG", null, null, "VCIT", null, null, "EXP", "EPRT", "EME", "VIG", null, "ULTA", "PTON", "LRN", "VYM", null, "DD", null, null, "GVA", "TT", "ANF", "GPK", null, "MEDP", "LECO", "LITE", "MLI", "ATO", "THC", "WMG", "SFM", "UAA", "TMHC", "TOL", "AVY", "ALB", "AMD", "ALLE", "SDY", "DOV", "F", "IWP", "IWR", "EFX", "AIZ", "FOUR", "CAH", "AEP", "GYRO", "CLPT", "AOS", "NVO", "VIGI", "AMZN", null, "NIO", null, null, null, null, "ACIW", "DKS", "LI", null, "HIMS", "SGU", "AAON", "SG", null, null, "VEU", "ESGV", "VUG", "VFH", "VEA", "BLV", null, "BNDX", "VTEB", "BND", "BSV", "VT", "VB", "VOO", "VTV", "VEEV", "VTRS", "V", "VFF", "COCO", "WBD", "WMT", "WST", "WSM", "WING", "WT", null, null, null, "KLG", null, null, null, "SOLV", "DTE", null, "OC", "CART", "NOG", "FOXA", "FLR", "SCHD", "SOFI", "DVY", null, null, "EXLS", "ALRM", null, "TRUP", "SO", null, "CRM", "SNAP", null, "SYY", null, null, "MANH", "HCI", null, "FTDR", null, "IXUS", "MTUM", "LYB", "HALO", "LNTH", null, null, "GEV", "CHWY", "DGRO", null, null, null, "ESGU", "NTAP", "KMB", "ADP", "AZZ", "BAC", null, "BRK-B", "BRBR", "BNTX", "BMRN", "BA", "BLNK", "BHF", "EAT", "BMY", "BOX", "BF-B", "CBT", "CDNS", "CARG", "CRDF", "CCL", "CTRE", "CSL", "LEU", "CAKE", "CVX", "GTLS", "CINF", "CB", "CSCO", "NET", "C", "YOU", "COKE", "KO", "COHR", "FIX", "CMCSA", "CTSH", "CL", "CEG", "CTRA", "CTVA", "CRDO", "CVS", "CSX", "CUBE", "DAVE", "DVA", "DELL", "DVN", "DAL", null, null, null, "DFAC", "DFS", "DOCU", "IJT", null, "ADI", "USMV", "IWB", "NEE", "NKE", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, null, null, "MO", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified374 identified156 unidentified
Holdings
530 positions • $138.2M total value
Manager:
Search and click to pin securities to the top
Page 24 of 27
78464A201
Shares:19
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$138.2M)
Shares:101
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$138.2M)
46434V738
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$138.2M)
464287101
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$138.2M)
067901108
Shares:55
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$138.2M)
032108409
Shares:26
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$138.2M)
78464A367
Shares:44
Value:$982
% of Portfolio:0.0% ($982/$138.2M)
U0R13K108
Shares:190.0K
Value:$950
% of Portfolio:0.0% ($950/$138.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A201)✕ | 19 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$138.2M) | ||
| 250 | YoY 0.00% (+0) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$138.2M) | ||
| 500 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$138.2M) | |||
| 50 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$138.2M) | |||
STARBUCKS CORP(SBUXcusip855244109) | 14 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$138.2M) | QoQ +7.46% (+$96)YoY +7.29% (+$94) | |
| 101 | QoQ 0.00% (-0)YoY NEW(+101) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$138.2M) | YoY NEW(+$1.4K) | |
| 120 | QoQ 0.00% (+0)YoY NEW(+120) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$138.2M) | QoQ +0.23% (+$3)YoY NEW(+$1.3K) | |
| 20 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$138.2M) | |||
(cusip46434V738)✕ | 20 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$138.2M) | ||
EQUIFAX INC(EFXcusip294429105) | 5 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$138.2M) | ||
VISTA GOLD CORP(VGZcusip927926303) | 1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$138.2M) | YoY NEW(+$1.2K) |
| 104 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$138.2M) | |||
(cusip464287101)✕ | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$138.2M) | QoQ -6.23% (-$72)YoY NEW(+$1.1K) |
(cusip067901108)✕ | 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$138.2M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 100 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$138.2M) | |||
(cusip032108409)✕ | 26 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$138.2M) | QoQ +0.66% (+$7)YoY +4.78% (+$48) | |
B2GOLD CORP(BTGcusip11777Q209) | 350 | QoQ 0.00% (+0)YoY NEW(+350) | All Managers (Combined) | $998 | 0.0% ($998/$138.2M) | YoY NEW(+$998) |
| 16 | All Managers (Combined) | $997 | 0.0% ($997/$138.2M) | |||
(cusip78464A367)✕ | 44 | QoQ +2.32% (+1)YoY +7.31% (+3) | All Managers (Combined) | $982 | 0.0% ($982/$138.2M) | QoQ +2.39% (+$23)YoY +2.07% (+$20) |
(cusipU0R13K108)✕ | 190.0K | YoY NEW(+190.0K) | All Managers (Combined) | $950 | 0.0% ($950/$138.2M) | YoY NEW(+$950) |