Vermillion--White-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALKS",
  "HLNE",
  "ITRI",
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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,
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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,
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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,
  null,
  null,
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  "VO",
  null,
  null,
  null,
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  "NEM",
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  null,
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  null,
  null,
  "WMS",
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  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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  "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,
  null,
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  null,
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  null,
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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

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Equitable Holdings, Inc.

EQH|29452E101

Shares:18

Value:$938

% of Portfolio:0.0% ($938/$138.2M)

COHERENT CORP.

COHR|19247G107

Shares:14

Value:$909

% of Portfolio:0.0% ($909/$138.2M)

Snap Inc

SNAP|83304A106

Shares:100

Value:$871

% of Portfolio:0.0% ($871/$138.2M)

Legend Biotech Corp

LEGN|52490G102

Shares:25

Value:$848

% of Portfolio:0.0% ($848/$138.2M)

92204A405

VFH|92204A405

Shares:7

Value:$836

% of Portfolio:0.0% ($836/$138.2M)

81369Y308

Shares:10

Value:$832

% of Portfolio:0.0% ($832/$138.2M)

81369Y886

Shares:10

Value:$806

% of Portfolio:0.0% ($806/$138.2M)

Li Auto Inc.

LI|50202M102

Shares:30

Value:$756

% of Portfolio:0.0% ($756/$138.2M)

921937827

BSV|921937827

Shares:9

Value:$705

% of Portfolio:0.0% ($705/$138.2M)

PRECIGEN, INC.

PGEN|74017N105

Shares:450

Value:$671

% of Portfolio:0.0% ($671/$138.2M)

Pagaya Technologies Ltd.

PGY|M7S64L123

Shares:62

Value:$650

% of Portfolio:0.0% ($650/$138.2M)

92189F502

Shares:6

Value:$607

% of Portfolio:0.0% ($607/$138.2M)

25434V658

Shares:23

Value:$604

% of Portfolio:0.0% ($604/$138.2M)

ETSY INC

ETSY|29786A106

Shares:12

Value:$566

% of Portfolio:0.0% ($566/$138.2M)

HECLA MINING CO/DE/

HL|422704106

Shares:90

Value:$500

% of Portfolio:0.0% ($500/$138.2M)

LANDS' END, INC.

LE|51509F105

Shares:44

Value:$448

% of Portfolio:0.0% ($448/$138.2M)

00110G408

Shares:19

Value:$404

% of Portfolio:0.0% ($404/$138.2M)

Under Armour, Inc.

UAA|904311107

Shares:64

Value:$400

% of Portfolio:0.0% ($400/$138.2M)

Organon & Co.

OGN|68622V106

Shares:24

Value:$357

% of Portfolio:0.0% ($357/$138.2M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:13

Value:$353

% of Portfolio:0.0% ($353/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Equitable Holdings, Inc.(EQHcusip29452E101)	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$938	0.0% ($938/$138.2M)	QoQ +10.48% (+$89) YoY NEW(+$938)
COHERENT CORP.(COHRcusip19247G107)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$909	0.0% ($909/$138.2M)	QoQ -31.44% (-$417) YoY NEW(+$909)
Snap Inc(SNAPcusip83304A106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$871	0.0% ($871/$138.2M)	QoQ -19.12% (-$206) YoY -24.12% (-$277)
Legend Biotech Corp(LEGNcusip52490G102)	25	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$848	0.0% ($848/$138.2M)	QoQ +4.17% (+$34) YoY -39.51% (-$554)
(VFHcusip92204A405)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$836	0.0% ($836/$138.2M)	QoQ NEW(+$836) YoY NEW(+$836)
(cusip81369Y308)✕	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$832	0.0% ($832/$138.2M)	QoQ +3.87% (+$31) YoY +6.94% (+$54)
(cusip81369Y886)✕	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$806	0.0% ($806/$138.2M)	QoQ +4.26% (+$33) YoY +20.11% (+$135)
Li Auto Inc.(LIcusip50202M102)	30	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$756	0.0% ($756/$138.2M)	QoQ +5.00% (+$36) YoY -16.74% (-$152)
(BSVcusip921937827)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$705	0.0% ($705/$138.2M)	QoQ +1.43% (+$10) YoY +2.17% (+$15)
PRECIGEN, INC.(PGENcusip74017N105)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$671	0.0% ($671/$138.2M)	QoQ +33.13% (+$167) YoY +2.75% (+$18)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	62	QoQ 0.00% (+0) YoY NEW(+62)	All Managers (Combined)	$650	0.0% ($650/$138.2M)	QoQ +12.84% (+$74) YoY NEW(+$650)
(cusip92189F502)✕	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$607	0.0% ($607/$138.2M)	QoQ +2.53% (+$15) YoY +2.88% (+$17)
(cusip25434V658)✕	23	QoQ -89.68% (-200) YoY -95.29% (-466)	All Managers (Combined)	$604	0.0% ($604/$138.2M)	QoQ -89.39% (-$5.1K) YoY -95.16% (-$11.9K)
ETSY INC(ETSYcusip29786A106)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$566	0.0% ($566/$138.2M)	QoQ -10.86% (-$69) YoY -31.39% (-$259)
HECLA MINING CO/DE/(HLcusip422704106)	90	QoQ 0.00% (+0) YoY NEW(+90)	All Managers (Combined)	$500	0.0% ($500/$138.2M)	QoQ +13.12% (+$58) YoY NEW(+$500)
LANDS' END, INC.(LEcusip51509F105)	44	QoQ 0.00% (-0) YoY -49.42% (-43)	All Managers (Combined)	$448	0.0% ($448/$138.2M)	QoQ -22.49% (-$130) YoY -52.69% (-$499)
(cusip00110G408)✕	19	QoQ -99.49% (-3.7K) YoY -99.49% (-3.7K)	All Managers (Combined)	$404	0.0% ($404/$138.2M)	QoQ -99.41% (-$68.9K) YoY -99.40% (-$67.2K)
Under Armour, Inc.(UAAcusip904311107)	64	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$400	0.0% ($400/$138.2M)	QoQ -24.52% (-$130) YoY -15.25% (-$72)
Organon & Co.(OGNcusip68622V106)	24	QoQ 0.00% (-0) YoY +20.00% (-4)	All Managers (Combined)	$357	0.0% ($357/$138.2M)	QoQ -0.27% (-$1) YoY -5.05% (-$19)
HONDA MOTOR CO LTD(HMCcusip438128308)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$353	0.0% ($353/$138.2M)	QoQ -4.85% (-$18) YoY NEW(+$353)