Vermillion--White-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 6 of 27

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Uber Technologies, Inc

UBER|90353T100

Shares:1.0K

Value:$72.9K

% of Portfolio:0.1% ($72.9K/$138.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:868

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$138.2M)

Walmart Inc.

WMT|931142103

Shares:760

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$138.2M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:936

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$138.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:124

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$138.2M)

46429B663

Shares:530

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$138.2M)

922908751

VB|922908751

Shares:289

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$138.2M)

46138J643

Shares:3.1K

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$138.2M)

Discover Financial Services

DFS|254709108

Shares:369

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$138.2M)

922908629

VO|922908629

Shares:242

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$138.2M)

46435G102

Shares:746

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$138.2M)

00768Y453

Shares:23.5K

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$138.2M)

COMCAST CORP

CMCSA|20030N101

Shares:1.7K

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$138.2M)

Walt Disney Co

DIS|254687106

Shares:618

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$138.2M)

Blackstone Inc.

BX|09260D107

Shares:432

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$138.2M)

464287796

Shares:1.2K

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$138.2M)

464287309

IVW|464287309

Shares:642

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$138.2M)

NV5 Global, Inc.

NVEE|62945V109

Shares:3.0K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$138.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:234

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$138.2M)

464287655

IWM|464287655

Shares:284

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	1.0K	QoQ +25.00% (+200) YoY NEW(+1.0K)	All Managers (Combined)	$72.9K	0.1% ($72.9K/$138.2M)	QoQ +50.98% (+$24.6K) YoY NEW(+$72.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	868	QoQ -4.51% (-41) YoY +27.08% (+185)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$138.2M)	QoQ +0.99% (-$672) YoY +37.52% (+$18.5K)
Walmart Inc.(WMTcusip931142103)	760	QoQ +26.66% (+160) YoY +26.66% (+160)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$138.2M)	QoQ +23.07% (+$12.5K) YoY +84.80% (+$30.6K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	936	QoQ 0.00% (+0) YoY NEW(+936)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$138.2M)	QoQ +7.54% (+$4.6K) YoY NEW(+$66.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	124	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$138.2M)	QoQ +17.49% (+$9.8K) YoY +26.64% (+$13.9K)
(cusip46429B663)✕	530	QoQ -39.56% (-347) YoY +939.21% (+479)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$138.2M)	QoQ -34.79% (-$34.3K) YoY +1042.03% (+$58.6K)
(VBcusip922908751)	289	QoQ -35.34% (-158) YoY +37.61% (+79)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$138.2M)	QoQ -40.33% (-$43.3K) YoY +33.50% (+$16.1K)
(cusip46138J643)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$138.2M)	QoQ +1.09% (+$683) YoY +1.39% (+$869)
Discover Financial Services(DFScusip254709108)	369	QoQ 0.00% (-0) YoY -50.00% (-369)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$138.2M)	QoQ -1.46% (-$934) YoY -34.89% (-$33.8K)
(VOcusip922908629)	242	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$138.2M)	QoQ -2.08% (-$1.3K) YoY +3.50% (+$2.1K)
(cusip46435G102)✕	746	QoQ +537.60% (+629) YoY +1454.16% (+698)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$138.2M)	QoQ +527.43% (+$52.4K) YoY +1527.68% (+$58.5K)
(cusip00768Y453)✕	23.5K	QoQ +9.31% (-2.0K) YoY +38.02% (-6.5K)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$138.2M)	QoQ -25.11% (-$20.5K) YoY -64.01% (-$108.9K)
COMCAST CORP(CMCSAcusip20030N101)	1.7K	QoQ 0.00% (-0) YoY +392.85% (+1.3K)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$138.2M)	QoQ -1.67% (-$1.0K) YoY +318.95% (+$46.5K)
Walt Disney Co(DIScusip254687106)	618	QoQ -3.43% (-22) YoY +627.05% (+533)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$138.2M)	QoQ -14.40% (-$10.3K) YoY +486.45% (+$50.6K)
Blackstone Inc.(BXcusip09260D107)	432	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$138.2M)	QoQ -18.92% (-$14.1K) YoY +6.40% (+$3.6K)
(cusip464287796)✕	1.2K	QoQ -7.33% (-97) YoY +1034.25% (+1.1K)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$138.2M)	QoQ +0.24% (-$149) YoY +1032.01% (+$55.1K)
(IVWcusip464287309)	642	QoQ -73.43% (-1.8K) YoY -54.40% (-766)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$138.2M)	QoQ -75.71% (-$185.8K) YoY -49.87% (-$59.3K)
NV5 Global, Inc.(NVEEcusip62945V109)	3.0K	QoQ +200.00% (+2.0K) YoY NEW(+3.0K)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$138.2M)	QoQ +206.84% (+$39.0K) YoY NEW(+$57.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	234	QoQ 0.00% (+0) YoY +134.00% (+134)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$138.2M)	QoQ +2.33% (+$1.3K) YoY +186.57% (+$37.4K)
(IWMcusip464287655)	284	QoQ 0.00% (-0) YoY +330.30% (+218)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$138.2M)	QoQ -9.71% (-$6.1K) YoY +308.17% (+$42.8K)