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 26 of 27
Shares:3
Value:$337
% of Portfolio:0.0% ($337/$138.2M)
464287341
Shares:7
Value:$294
% of Portfolio:0.0% ($294/$138.2M)
674599162
Shares:8
Value:$221
% of Portfolio:0.0% ($221/$138.2M)
46140H106
Shares:5
Value:$132
% of Portfolio:0.0% ($132/$138.2M)
42227T105
Shares:130
Value:$65
% of Portfolio:0.0% ($65/$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)
16106R109
Shares:100
Value:$9
% of Portfolio:0.0% ($9/$138.2M)
936902501
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$138.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3 | All Managers (Combined) | $337 | 0.0% ($337/$138.2M) | |||
50 | All Managers (Combined) | $330 | 0.0% ($330/$138.2M) | |||
(cusip464287341)✕ | 7 | All Managers (Combined) | $294 | 0.0% ($294/$138.2M) | ||
67 | All Managers (Combined) | $255 | 0.0% ($255/$138.2M) | |||
24 | QoQ 0.00% (-0)YoY +4.34% (-1) | All Managers (Combined) | $225 | 0.0% ($225/$138.2M) | ||
(cusip674599162)✕ | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $221 | 0.0% ($221/$138.2M) | QoQ +0.45% (+$1)YoY NEW(+$221) |
96 | YoY NEW(+96) | All Managers (Combined) | $221 | 0.0% ($221/$138.2M) | YoY NEW(+$221) | |
Gyrodyne, LLC(GYROcusip403829104) | 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $178 | 0.0% ($178/$138.2M) | YoY NEW(+$178) |
3 | All Managers (Combined) | $174 | 0.0% ($174/$138.2M) | |||
5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $169 | 0.0% ($169/$138.2M) | YoY NEW(+$169) | |
(cusip46140H106)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $132 | 0.0% ($132/$138.2M) | QoQ -0.75% (-$1)YoY NEW(+$132) |
7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $87 | 0.0% ($87/$138.2M) | QoQ -6.45% (-$6)YoY NEW(+$87) | |
(cusip42227T105)✕ | 130 | YoY NEW(+130) | All Managers (Combined) | $65 | 0.0% ($65/$138.2M) | YoY NEW(+$65) |
50 | All Managers (Combined) | $46 | 0.0% ($46/$138.2M) | |||
(cusip91818X306)✕ | 10 | All Managers (Combined) | $39 | 0.0% ($39/$138.2M) | ||
(cusip05475P109)✕ | 136 | QoQ 0.00% (-0)YoY NEW(+136) | All Managers (Combined) | $24 | 0.0% ($24/$138.2M) | YoY NEW(+$24) |
(cusip294112107)✕ | 29.9K | All Managers (Combined) | $21 | 0.0% ($21/$138.2M) | ||
5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $11 | 0.0% ($11/$138.2M) | YoY NEW(+$11) | |
(cusip16106R109)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $9 | 0.0% ($9/$138.2M) | QoQ 0.00% (+$0)YoY NEW(+$9) |
(cusip936902501)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $1 | 0.0% ($1/$138.2M) | QoQ NEW(+$1) YoY NEW(+$1) |