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 7 of 27

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92204A207

Shares:249

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$138.2M)

Eaton Corp plc

ETN|G29183103

Shares:200

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$138.2M)

92206C573

Shares:705

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$138.2M)

VISA INC.

V|92826C839

Shares:153

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$138.2M)

14020Y102

Shares:2.4K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$138.2M)

46641Q332

Shares:914

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$138.2M)

97717X594

Shares:1.2K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$138.2M)

46428Q109

Shares:1.7K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$138.2M)

464287887

IJT|464287887

Shares:408

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$138.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:467

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$138.2M)

92206C706

VGIT|92206C706

Shares:795

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$138.2M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:609

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$138.2M)

464287721

Shares:328

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$138.2M)

78464A292

Shares:1.4K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$138.2M)

86738R108

Shares:2.0M

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$138.2M)

89788C104

Shares:11.4K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$138.2M)

Alphabet Inc.

GOOG|02079K107

Shares:280

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$138.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:78

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$138.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:201

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$138.2M)

91232N207

Shares:549

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A207)✕	249	QoQ -1.96% (-5) YoY +2666.66% (+240)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$138.2M)	QoQ +1.48% (-$795) YoY +2866.03% (+$52.6K)
Eaton Corp plc(ETNcusipG29183103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$138.2M)	QoQ NEW(+$54.4K) YoY NEW(+$54.4K)
(cusip92206C573)✕	705	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$138.2M)	QoQ +1.43% (+$768) YoY +0.23% (+$127)
VISA INC.(Vcusip92826C839)	153	QoQ 0.00% (+0) YoY +150.81% (+92)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$138.2M)	QoQ +10.95% (+$5.3K) YoY +214.53% (+$36.5K)
(cusip14020Y102)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$138.2M)	QoQ NEW(+$53.0K) YoY NEW(+$53.0K)
(cusip46641Q332)✕	914	QoQ -6.16% (-60) YoY +144.38% (+540)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$138.2M)	QoQ -6.79% (-$3.8K) YoY +141.34% (+$30.6K)
(cusip97717X594)✕	1.2K	QoQ -98.02% (-59.5K) YoY +405.90% (+962)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$138.2M)	QoQ -98.02% (-$2.6M) YoY +378.10% (+$41.1K)
(cusip46428Q109)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$138.2M)	QoQ +17.69% (+$7.7K) YoY NEW(+$51.3K)
(IJTcusip464287887)	408	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$138.2M)	QoQ -8.02% (-$4.4K) YoY -4.76% (-$2.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	467	QoQ +29.00% (+105) YoY +719.29% (+410)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$138.2M)	QoQ +9.72% (+$4.3K) YoY +366.41% (+$37.7K)
(VGITcusip92206C706)	795	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$138.2M)	QoQ +2.41% (+$1.1K) YoY +1.45% (+$676)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	609	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$138.2M)	QoQ -0.51% (-$243) YoY +4.38% (+$2.0K)
(cusip464287721)✕	328	QoQ -88.60% (-2.5K) YoY -79.86% (-1.3K)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$138.2M)	QoQ -89.96% (-$413.0K) YoY -79.06% (-$173.9K)
(cusip78464A292)✕	1.4K	QoQ -35.37% (-774) YoY +2.09% (-29)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$138.2M)	QoQ -36.55% (-$26.4K) YoY -5.16% (-$2.5K)
(cusip86738R108)✕	2.0M	QoQ 0.00% (-0) YoY +100.00% (+1.0M)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$138.2M)	QoQ -1.32% (-$600) YoY +177.88% (+$28.6K)
(cusip89788C104)✕	11.4K	QoQ +1.55% (-175) YoY NEW(+11.4K)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$138.2M)	QoQ -24.37% (-$14.2K) YoY NEW(+$44.2K)
Alphabet Inc.(GOOGcusip02079K107)	280	QoQ 0.00% (-0) YoY -30.00% (-120)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$138.2M)	QoQ -17.96% (-$9.6K) YoY -28.17% (-$17.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	78	QoQ 0.00% (-0) YoY +41.81% (+23)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$138.2M)	QoQ -4.55% (-$2.1K) YoY +51.66% (+$14.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	201	QoQ 0.00% (-0) YoY +20000.00% (+200)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$138.2M)	QoQ -6.25% (-$2.8K) YoY +39958.49% (+$42.4K)
(cusip91232N207)✕	549	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$138.2M)	QoQ +2.35% (+$977) YoY -1.77% (-$769)