Vermillion--White-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALKS",
  "HLNE",
  "ITRI",
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  "AX",
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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,
  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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  "INTC",
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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,
  "SHW",
  "SHOP",
  "ROP",
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  "SHEL",
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  null,
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  "BP",
  null,
  null,
  null,
  null,
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  null,
  null,
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  "SNPS",
  "CI",
  "TXRH",
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  "UBER",
  "UAL",
  null,
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  "BIV",
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  "VO",
  null,
  null,
  null,
  null,
  "NEM",
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  null,
  "MET",
  "HL",
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  "TRAW",
  null,
  null,
  "WMS",
  "VXF",
  "VV",
  "RCL",
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  null,
  null,
  "VWO",
  "JBL",
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  null,
  null,
  "VCIT",
  null,
  null,
  "EXP",
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  "EME",
  "VIG",
  null,
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  "VYM",
  null,
  "DD",
  null,
  null,
  "GVA",
  "TT",
  "ANF",
  "GPK",
  null,
  "MEDP",
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  "TOL",
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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,
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  null,
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  null,
  null,
  null,
  "MO",
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  "JPM",
  "QUAL"
]

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 5 of 27

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46432F388

Shares:860

Value:$91.7K

% of Portfolio:0.1% ($91.7K/$138.2M)

SOUTHERN CO

SO|842587107

Shares:985

Value:$90.6K

% of Portfolio:0.1% ($90.6K/$138.2M)

14020X104

Shares:3.2K

Value:$90.2K

% of Portfolio:0.1% ($90.2K/$138.2M)

HOME DEPOT, INC.

HD|437076102

Shares:237

Value:$86.7K

% of Portfolio:0.1% ($86.7K/$138.2M)

14020Y300

Shares:3.1K

Value:$85.4K

% of Portfolio:0.1% ($85.4K/$138.2M)

922042858

VWO|922042858

Shares:1.9K

Value:$85.3K

% of Portfolio:0.1% ($85.3K/$138.2M)

464287457

Shares:1.0K

Value:$85.0K

% of Portfolio:0.1% ($85.0K/$138.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:707

Value:$84.1K

% of Portfolio:0.1% ($84.1K/$138.2M)

COCA COLA CO

KO|191216100

Shares:1.2K

Value:$83.9K

% of Portfolio:0.1% ($83.9K/$138.2M)

14020W106

Shares:2.3K

Value:$83.0K

% of Portfolio:0.1% ($83.0K/$138.2M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:7.0K

Value:$81.4K

% of Portfolio:0.1% ($81.4K/$138.2M)

Meta Platforms, Inc.

META|30303M102

Shares:141

Value:$81.3K

% of Portfolio:0.1% ($81.3K/$138.2M)

3M CO

MMM|88579Y101

Shares:549

Value:$80.6K

% of Portfolio:0.1% ($80.6K/$138.2M)

78464A763

SDY|78464A763

Shares:587

Value:$79.6K

% of Portfolio:0.1% ($79.6K/$138.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:1.6K

Value:$79.2K

% of Portfolio:0.1% ($79.2K/$138.2M)

464288588

Shares:834

Value:$78.2K

% of Portfolio:0.1% ($78.2K/$138.2M)

46137V431

Shares:774

Value:$77.3K

% of Portfolio:0.1% ($77.3K/$138.2M)

78468R788

Shares:1.7K

Value:$74.1K

% of Portfolio:0.1% ($74.1K/$138.2M)

46431W507

Shares:1.4K

Value:$73.5K

% of Portfolio:0.1% ($73.5K/$138.2M)

922908744

VTV|922908744

Shares:424

Value:$73.2K

% of Portfolio:0.1% ($73.2K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F388)✕	860	QoQ -0.57% (-5) YoY +10.96% (+85)	All Managers (Combined)	$91.7K	0.1% ($91.7K/$138.2M)	QoQ +0.40% (-$366) YoY +9.26% (+$7.8K)
SOUTHERN CO(SOcusip842587107)	985	QoQ +24.84% (+196) YoY +24.84% (+196)	All Managers (Combined)	$90.6K	0.1% ($90.6K/$138.2M)	QoQ +39.44% (+$25.6K) YoY +60.01% (+$34.0K)
(cusip14020X104)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$90.2K	0.1% ($90.2K/$138.2M)	QoQ NEW(+$90.2K) YoY NEW(+$90.2K)
HOME DEPOT, INC.(HDcusip437076102)	237	QoQ +0.85% (-2) YoY -23.54% (-73)	All Managers (Combined)	$86.7K	0.1% ($86.7K/$138.2M)	QoQ -5.26% (-$4.8K) YoY -27.13% (-$32.3K)
(cusip14020Y300)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$85.4K	0.1% ($85.4K/$138.2M)	QoQ NEW(+$85.4K) YoY NEW(+$85.4K)
(VWOcusip922042858)	1.9K	QoQ 0.00% (+0) YoY +1.34% (+25)	All Managers (Combined)	$85.3K	0.1% ($85.3K/$138.2M)	QoQ +2.77% (+$2.3K) YoY +9.81% (+$7.6K)
(cusip464287457)✕	1.0K	QoQ 0.00% (+0) YoY +30.45% (+240)	All Managers (Combined)	$85.0K	0.1% ($85.0K/$138.2M)	QoQ +0.91% (+$771) YoY +31.97% (+$20.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	707	QoQ +25.13% (+142) YoY -48.91% (-677)	All Managers (Combined)	$84.1K	0.1% ($84.1K/$138.2M)	QoQ +38.34% (+$23.3K) YoY -47.72% (-$76.8K)
COCA COLA CO(KOcusip191216100)	1.2K	QoQ 0.00% (+0) YoY +65.62% (+464)	All Managers (Combined)	$83.9K	0.1% ($83.9K/$138.2M)	QoQ +15.03% (+$11.0K) YoY +93.97% (+$40.6K)
(cusip14020W106)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$83.0K	0.1% ($83.0K/$138.2M)	QoQ NEW(+$83.0K) YoY NEW(+$83.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	7.0K	QoQ +16.66% (-1.0K) YoY +16.66% (+1.0K)	All Managers (Combined)	$81.4K	0.1% ($81.4K/$138.2M)	QoQ -11.89% (-$11.0K) YoY +85.86% (+$37.6K)
Meta Platforms, Inc.(METAcusip30303M102)	141	QoQ 0.00% (-0) YoY +4600.00% (+138)	All Managers (Combined)	$81.3K	0.1% ($81.3K/$138.2M)	QoQ -1.56% (-$1.3K) YoY +5477.69% (+$79.8K)
3M CO(MMMcusip88579Y101)	549	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.6K	0.1% ($80.6K/$138.2M)	QoQ +13.76% (+$9.8K) YoY +38.45% (+$22.4K)
(SDYcusip78464A763)	587	QoQ -44.14% (-464) YoY +26.50% (+123)	All Managers (Combined)	$79.6K	0.1% ($79.6K/$138.2M)	QoQ -42.63% (-$59.2K) YoY +30.78% (+$18.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.2K	0.1% ($79.2K/$138.2M)	QoQ +29.71% (+$18.1K) YoY +34.70% (+$20.4K)
(cusip464288588)✕	834	QoQ -84.61% (-4.6K) YoY +93.05% (+402)	All Managers (Combined)	$78.2K	0.1% ($78.2K/$138.2M)	QoQ -84.26% (-$418.9K) YoY +95.89% (+$38.3K)
(cusip46137V431)✕	774	QoQ -35.23% (-421) YoY -35.23% (-421)	All Managers (Combined)	$77.3K	0.1% ($77.3K/$138.2M)	QoQ -38.31% (-$48.0K) YoY -39.25% (-$49.9K)
(cusip78468R788)✕	1.7K	QoQ -47.20% (-1.5K) YoY +58.52% (+618)	All Managers (Combined)	$74.1K	0.1% ($74.1K/$138.2M)	QoQ -45.96% (-$63.0K) YoY +72.34% (+$31.1K)
(cusip46431W507)✕	1.4K	QoQ +0.20% (+3) YoY +44.50% (+445)	All Managers (Combined)	$73.5K	0.1% ($73.5K/$138.2M)	QoQ +0.96% (+$701) YoY +45.72% (+$23.1K)
(VTVcusip922908744)	424	QoQ 0.00% (+0) YoY +20.11% (+71)	All Managers (Combined)	$73.2K	0.1% ($73.2K/$138.2M)	QoQ +2.03% (+$1.5K) YoY +27.39% (+$15.8K)