Vermillion--White-Wealth-Management-Group

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

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 3 of 27

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46434V613

Shares:7.3K

Value:$337.8K

% of Portfolio:0.2% ($337.8K/$138.2M)

46435G425

ESGU|46435G425

Shares:2.7K

Value:$324.4K

% of Portfolio:0.2% ($324.4K/$138.2M)

464288646

Shares:5.8K

Value:$305.8K

% of Portfolio:0.2% ($305.8K/$138.2M)

464287242

Shares:2.7K

Value:$290.6K

% of Portfolio:0.2% ($290.6K/$138.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:549

Value:$287.6K

% of Portfolio:0.2% ($287.6K/$138.2M)

464288679

Shares:2.5K

Value:$270.6K

% of Portfolio:0.2% ($270.6K/$138.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$269.8K

% of Portfolio:0.2% ($269.8K/$138.2M)

922908363

VOO|922908363

Shares:509

Value:$261.5K

% of Portfolio:0.2% ($261.5K/$138.2M)

78463X889

SPDW|78463X889

Shares:7.1K

Value:$260.2K

% of Portfolio:0.2% ($260.2K/$138.2M)

14021D107

Shares:7.8K

Value:$241.7K

% of Portfolio:0.2% ($241.7K/$138.2M)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$235.0K

% of Portfolio:0.2% ($235.0K/$138.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$228.2K

% of Portfolio:0.2% ($228.2K/$138.2M)

EXELON CORP

EXC|30161N101

Shares:4.3K

Value:$199.5K

% of Portfolio:0.1% ($199.5K/$138.2M)

922042742

VT|922042742

Shares:1.7K

Value:$198.2K

% of Portfolio:0.1% ($198.2K/$138.2M)

PFIZER INC

PFE|717081103

Shares:7.8K

Value:$197.9K

% of Portfolio:0.1% ($197.9K/$138.2M)

464287291

Shares:2.3K

Value:$171.0K

% of Portfolio:0.1% ($171.0K/$138.2M)

39342L108

Shares:29.0K

Value:$168.7K

% of Portfolio:0.1% ($168.7K/$138.2M)

46434V860

Shares:3.2K

Value:$164.6K

% of Portfolio:0.1% ($164.6K/$138.2M)

464287226

Shares:1.6K

Value:$157.9K

% of Portfolio:0.1% ($157.9K/$138.2M)

72201R866

Shares:3.0K

Value:$154.7K

% of Portfolio:0.1% ($154.7K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	7.3K	QoQ -5.97% (-466) YoY +1097.71% (+6.7K)	All Managers (Combined)	$337.8K	0.2% ($337.8K/$138.2M)	QoQ -4.14% (-$14.6K) YoY +1110.58% (+$309.9K)
(ESGUcusip46435G425)	2.7K	QoQ 0.00% (-0) YoY +30.50% (+622)	All Managers (Combined)	$324.4K	0.2% ($324.4K/$138.2M)	QoQ -5.36% (-$18.4K) YoY +38.39% (+$90.0K)
(cusip464288646)✕	5.8K	QoQ -7.08% (-445) YoY +604.34% (+5.0K)	All Managers (Combined)	$305.8K	0.2% ($305.8K/$138.2M)	QoQ -5.87% (-$19.1K) YoY +619.31% (+$263.3K)
(cusip464287242)✕	2.7K	QoQ -33.63% (-1.4K) YoY -37.31% (-1.6K)	All Managers (Combined)	$290.6K	0.2% ($290.6K/$138.2M)	QoQ -32.48% (-$139.9K) YoY -37.45% (-$174.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	549	QoQ +0.36% (+2) YoY -32.13% (-260)	All Managers (Combined)	$287.6K	0.2% ($287.6K/$138.2M)	QoQ +3.89% (+$10.8K) YoY -28.14% (-$112.6K)
(cusip464288679)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$270.6K	0.2% ($270.6K/$138.2M)	QoQ +0.31% (+$857) YoY -0.07% (-$196)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ 0.00% (-0) YoY +24.34% (+262)	All Managers (Combined)	$269.8K	0.2% ($269.8K/$138.2M)	QoQ -9.86% (-$29.5K) YoY +35.63% (+$70.9K)
(VOOcusip922908363)	509	QoQ +0.19% (-1) YoY +86.44% (+236)	All Managers (Combined)	$261.5K	0.2% ($261.5K/$138.2M)	QoQ -4.44% (-$12.2K) YoY +99.24% (+$130.2K)
(SPDWcusip78463X889)	7.1K	QoQ -94.95% (-134.6K) YoY -66.26% (-14.0K)	All Managers (Combined)	$260.2K	0.2% ($260.2K/$138.2M)	QoQ -94.62% (-$4.6M) YoY -65.72% (-$498.9K)
(cusip14021D107)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$241.7K	0.2% ($241.7K/$138.2M)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
(IEFAcusip46432F842)	3.1K	QoQ -0.12% (-4) YoY +279.24% (+2.3K)	All Managers (Combined)	$235.0K	0.2% ($235.0K/$138.2M)	QoQ +7.50% (-$16.4K) YoY +286.50% (+$174.2K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ 0.00% (+0) YoY -50.00% (-1.1K)	All Managers (Combined)	$228.2K	0.2% ($228.2K/$138.2M)	QoQ +7.40% (+$15.7K) YoY -40.15% (-$153.1K)
EXELON CORP(EXCcusip30161N101)	4.3K	QoQ -1.79% (-79) YoY +2865.06% (+4.2K)	All Managers (Combined)	$199.5K	0.1% ($199.5K/$138.2M)	QoQ +20.22% (-$33.6K) YoY +3536.55% (+$194.0K)
(VTcusip922042742)	1.7K	QoQ +170800.00% (+1.7K) YoY +170800.00% (+1.7K)	All Managers (Combined)	$198.2K	0.1% ($198.2K/$138.2M)	QoQ +169266.66% (+$198.0K) YoY +178421.62% (+$198.0K)
PFIZER INC(PFEcusip717081103)	7.8K	QoQ +0.07% (-6) YoY +9.90% (+704)	All Managers (Combined)	$197.9K	0.1% ($197.9K/$138.2M)	QoQ -4.40% (-$9.1K) YoY +0.36% (+$714)
(cusip464287291)✕	2.3K	QoQ -1.05% (-24) YoY +44.55% (+696)	All Managers (Combined)	$171.0K	0.1% ($171.0K/$138.2M)	QoQ -11.57% (-$22.4K) YoY +46.37% (+$54.2K)
(cusip39342L108)✕	29.0K	QoQ -0.27% (-80) YoY NEW(+29.0K)	All Managers (Combined)	$168.7K	0.1% ($168.7K/$138.2M)	QoQ -29.08% (-$69.2K) YoY NEW(+$168.7K)
(cusip46434V860)✕	3.2K	QoQ -70.18% (-7.6K) YoY +757.25% (+2.9K)	All Managers (Combined)	$164.6K	0.1% ($164.6K/$138.2M)	QoQ -70.07% (-$385.4K) YoY +756.72% (+$145.4K)
(cusip464287226)✕	1.6K	QoQ +1264.10% (+1.5K) YoY +1264.10% (+1.5K)	All Managers (Combined)	$157.9K	0.1% ($157.9K/$138.2M)	QoQ +1292.57% (+$146.5K) YoY +1277.74% (+$146.4K)
(cusip72201R866)✕	3.0K	QoQ +250.58% (+2.1K) YoY +249.35% (+2.1K)	All Managers (Combined)	$154.7K	0.1% ($154.7K/$138.2M)	QoQ +249.36% (+$110.4K) YoY +243.23% (+$109.6K)