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 26 of 27
abrdn Precious Metals Basket ETF Trust
Shares:3
Value:$337
% of Portfolio:0.0% ($337/$138.2M)
Topgolf Callaway Brands Corp.
Shares:50
Value:$330
% of Portfolio:0.0% ($330/$138.2M)
464287341
Shares:7
Value:$294
% of Portfolio:0.0% ($294/$138.2M)
NIO Inc.
Shares:67
Value:$255
% of Portfolio:0.0% ($255/$138.2M)
SMITH & WESSON BRANDS, INC.
Shares:24
Value:$225
% of Portfolio:0.0% ($225/$138.2M)
674599162
Shares:8
Value:$221
% of Portfolio:0.0% ($221/$138.2M)
Traws Pharma, Inc.
Shares:96
Value:$221
% of Portfolio:0.0% ($221/$138.2M)
Gyrodyne, LLC
Shares:22
Value:$178
% of Portfolio:0.0% ($178/$138.2M)
Brighthouse Financial, Inc.
Shares:3
Value:$174
% of Portfolio:0.0% ($174/$138.2M)
Shares:5
Value:$169
% of Portfolio:0.0% ($169/$138.2M)
46140H106
Shares:5
Value:$132
% of Portfolio:0.0% ($132/$138.2M)
Rivian Automotive, Inc. / DE
Shares:7
Value:$87
% of Portfolio:0.0% ($87/$138.2M)
42227T105
Shares:130
Value:$65
% of Portfolio:0.0% ($65/$138.2M)
Blink Charging Co.
Shares:50
Value:$46
% of Portfolio:0.0% ($46/$138.2M)
91818X306
Shares:10
Value:$39
% of Portfolio:0.0% ($39/$138.2M)
05475P109
Shares:136
Value:$24
% of Portfolio:0.0% ($24/$138.2M)
294112107
Shares:29.9K
Value:$21
% of Portfolio:0.0% ($21/$138.2M)
PSQ Holdings, Inc.
Shares:5
Value:$11
% of Portfolio:0.0% ($11/$138.2M)
16106R109
Shares:100
Value:$9
% of Portfolio:0.0% ($9/$138.2M)
936902501
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$138.2M)