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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]

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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922907746

VTEB|922907746

Shares:3.1K

Value:$154.4K

% of Portfolio:0.1% ($154.4K/$138.2M)

464288885

EFG|464288885

Shares:1.5K

Value:$153.1K

% of Portfolio:0.1% ($153.1K/$138.2M)

ORACLE CORP

ORCL|68389X105

Shares:1.0K

Value:$145.4K

% of Portfolio:0.1% ($145.4K/$138.2M)

Tesla, Inc.

TSLA|88160R101

Shares:528

Value:$136.8K

% of Portfolio:0.1% ($136.8K/$138.2M)

14020G101

Shares:3.9K

Value:$134.3K

% of Portfolio:0.1% ($134.3K/$138.2M)

14020V108

Shares:3.7K

Value:$124.3K

% of Portfolio:0.1% ($124.3K/$138.2M)

921946406

VYM|921946406

Shares:935

Value:$120.6K

% of Portfolio:0.1% ($120.6K/$138.2M)

46434G103

IEMG|46434G103

Shares:2.2K

Value:$119.0K

% of Portfolio:0.1% ($119.0K/$138.2M)

Trane Technologies plc

TT|G8994E103

Shares:350

Value:$117.9K

% of Portfolio:0.1% ($117.9K/$138.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:398

Value:$114.7K

% of Portfolio:0.1% ($114.7K/$138.2M)

464288448

Shares:3.7K

Value:$113.6K

% of Portfolio:0.1% ($113.6K/$138.2M)

921937835

BND|921937835

Shares:1.5K

Value:$110.5K

% of Portfolio:0.1% ($110.5K/$138.2M)

464287499

IWR|464287499

Shares:1.3K

Value:$108.5K

% of Portfolio:0.1% ($108.5K/$138.2M)

464288653

Shares:1.0K

Value:$107.9K

% of Portfolio:0.1% ($107.9K/$138.2M)

14021L109

Shares:3.5K

Value:$107.8K

% of Portfolio:0.1% ($107.8K/$138.2M)

78464A409

SPYG|78464A409

Shares:1.3K

Value:$107.1K

% of Portfolio:0.1% ($107.1K/$138.2M)

NVIDIA CORP

NVDA|67066G104

Shares:943

Value:$102.2K

% of Portfolio:0.1% ($102.2K/$138.2M)

14020Y508

Shares:3.7K

Value:$98.4K

% of Portfolio:0.1% ($98.4K/$138.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:550

Value:$93.8K

% of Portfolio:0.1% ($93.8K/$138.2M)

D66992104

Shares:352

Value:$93.1K

% of Portfolio:0.1% ($93.1K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	3.1K	QoQ +250.73% (+2.2K) YoY +248.76% (+2.2K)	All Managers (Combined)	$154.4K	0.1% ($154.4K/$138.2M)	QoQ +247.16% (+$109.9K) YoY +242.01% (+$109.2K)
(EFGcusip464288885)	1.5K	QoQ -71.76% (-3.9K) YoY +106.05% (+788)	All Managers (Combined)	$153.1K	0.1% ($153.1K/$138.2M)	QoQ -70.84% (-$372.0K) YoY +98.55% (+$76.0K)
ORACLE CORP(ORCLcusip68389X105)	1.0K	QoQ 0.00% (-0) YoY +2500.00% (+1.0K)	All Managers (Combined)	$145.4K	0.1% ($145.4K/$138.2M)	QoQ -16.10% (-$27.9K) YoY +2794.14% (+$140.4K)
Tesla, Inc.(TSLAcusip88160R101)	528	QoQ 0.00% (-0) YoY +3420.00% (+513)	All Managers (Combined)	$136.8K	0.1% ($136.8K/$138.2M)	QoQ -35.82% (-$76.4K) YoY +5089.07% (+$134.2K)
(cusip14020G101)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$134.3K	0.1% ($134.3K/$138.2M)	QoQ NEW(+$134.3K) YoY NEW(+$134.3K)
(cusip14020V108)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$124.3K	0.1% ($124.3K/$138.2M)	QoQ NEW(+$124.3K) YoY NEW(+$124.3K)
(VYMcusip921946406)	935	QoQ +29.14% (+211) YoY +33.57% (+235)	All Managers (Combined)	$120.6K	0.1% ($120.6K/$138.2M)	QoQ +30.54% (+$28.2K) YoY +42.42% (+$35.9K)
(IEMGcusip46434G103)	2.2K	QoQ -96.47% (-60.3K) YoY -48.56% (-2.1K)	All Managers (Combined)	$119.0K	0.1% ($119.0K/$138.2M)	QoQ -96.35% (-$3.1M) YoY -46.19% (-$102.1K)
Trane Technologies plc(TTcusipG8994E103)	350	QoQ +366.66% (+275) YoY NEW(+350)	All Managers (Combined)	$117.9K	0.1% ($117.9K/$138.2M)	QoQ +325.69% (+$90.2K) YoY NEW(+$117.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	398	QoQ 0.00% (+0) YoY +327.95% (+305)	All Managers (Combined)	$114.7K	0.1% ($114.7K/$138.2M)	QoQ +19.00% (+$18.3K) YoY +499.41% (+$95.5K)
(cusip464288448)✕	3.7K	QoQ 0.00% (+0) YoY +76.68% (+1.6K)	All Managers (Combined)	$113.6K	0.1% ($113.6K/$138.2M)	QoQ +13.29% (+$13.3K) YoY +95.46% (+$55.5K)
(BNDcusip921937835)	1.5K	QoQ -1.82% (-28) YoY +20.40% (+255)	All Managers (Combined)	$110.5K	0.1% ($110.5K/$138.2M)	QoQ +0.27% (-$304) YoY +21.73% (+$19.7K)
(IWRcusip464287499)	1.3K	QoQ 0.00% (-0) YoY +1958.06% (+1.2K)	All Managers (Combined)	$108.5K	0.1% ($108.5K/$138.2M)	QoQ -3.76% (-$4.2K) YoY +1981.87% (+$103.3K)
(cusip464288653)✕	1.0K	QoQ -75.33% (-3.2K) YoY -47.04% (-924)	All Managers (Combined)	$107.9K	0.1% ($107.9K/$138.2M)	QoQ -74.29% (-$311.9K) YoY -47.69% (-$98.4K)
(cusip14021L109)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$107.8K	0.1% ($107.8K/$138.2M)	QoQ NEW(+$107.8K) YoY NEW(+$107.8K)
(SPYGcusip78464A409)	1.3K	QoQ -0.44% (-6) YoY +702.40% (+1.2K)	All Managers (Combined)	$107.1K	0.1% ($107.1K/$138.2M)	QoQ -8.97% (-$10.6K) YoY +781.60% (+$94.9K)
NVIDIA CORP(NVDAcusip67066G104)	943	QoQ +32.25% (+230) YoY +274.20% (-691)	All Managers (Combined)	$102.2K	0.1% ($102.2K/$138.2M)	QoQ +6.74% (+$6.5K) YoY -55.11% (-$125.5K)
(cusip14020Y508)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$98.4K	0.1% ($98.4K/$138.2M)	QoQ NEW(+$98.4K) YoY NEW(+$98.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	550	QoQ +27.61% (+119) YoY +29.10% (+124)	All Managers (Combined)	$93.8K	0.1% ($93.8K/$138.2M)	QoQ +29.65% (+$21.4K) YoY +35.64% (+$24.6K)
(cusipD66992104)✕	352	QoQ -36.00% (-198) YoY NEW(+352)	All Managers (Combined)	$93.1K	0.1% ($93.1K/$138.2M)	QoQ -30.03% (-$40.0K) YoY NEW(+$93.1K)