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 8 of 27

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464287150

ITOT|464287150

Shares:345

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$138.2M)

46434V407

Shares:971

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$138.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:579

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$138.2M)

92203J407

BNDX|92203J407

Shares:818

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$138.2M)

78464A375

Shares:1.2K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$138.2M)

78467V608

Shares:933

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$138.2M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:165

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$138.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:226

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$138.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:178

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$138.2M)

46434G863

Shares:1.1K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$138.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:814

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$138.2M)

389930207

Shares:1.0K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$138.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:235

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$138.2M)

464288638

Shares:690

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$138.2M)

922042775

VEU|922042775

Shares:591

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$138.2M)

97717Y527

Shares:695

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$138.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:128

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$138.2M)

922908637

VV|922908637

Shares:130

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$138.2M)

46434V621

DGRO|46434V621

Shares:533

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$138.2M)

74347B607

Shares:428

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	345	QoQ +0.29% (-1) YoY +6.15% (+20)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$138.2M)	QoQ -4.87% (-$2.2K) YoY +12.40% (+$4.6K)
(cusip46434V407)✕	971	QoQ -39.04% (-622) YoY +130.64% (+550)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$138.2M)	QoQ -39.17% (-$26.6K) YoY +130.47% (+$23.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	579	QoQ +71.81% (+242) YoY +75.45% (+249)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$138.2M)	QoQ +69.75% (+$16.9K) YoY +94.26% (+$19.9K)
(BNDXcusip92203J407)	818	QoQ NEW(+818) YoY NEW(+818)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$138.2M)	QoQ NEW(+$39.9K) YoY NEW(+$39.9K)
(cusip78464A375)✕	1.2K	QoQ -99.40% (-199.3K) YoY +225.34% (+827)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$138.2M)	QoQ -99.39% (-$6.5M) YoY +230.36% (+$27.7K)
(cusip78467V608)✕	933	QoQ 0.00% (-0) YoY +176.85% (+596)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$138.2M)	QoQ -1.43% (-$560) YoY +170.41% (+$24.2K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	165	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$138.2M)	QoQ +10.16% (+$3.5K) YoY -0.02% (-$10)
JOHNSON & JOHNSON(JNJcusip478160104)	226	QoQ +32.16% (+55) YoY -65.23% (-424)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$138.2M)	QoQ +51.55% (+$12.8K) YoY -63.56% (-$65.4K)
AbbVie Inc.(ABBVcusip00287Y109)	178	QoQ +0.56% (+1) YoY +3.48% (+6)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$138.2M)	QoQ +18.90% (+$5.9K) YoY +19.17% (+$6.0K)
(cusip46434G863)✕	1.1K	QoQ -6.44% (-73) YoY +128.72% (+596)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$138.2M)	QoQ -2.07% (-$785) YoY +148.03% (+$22.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	814	QoQ +1.11% (+9) YoY +211.87% (+553)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$138.2M)	QoQ +14.73% (+$4.7K) YoY +237.03% (+$26.0K)
(cusip389930207)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$138.2M)	QoQ -12.84% (-$5.4K) YoY NEW(+$36.5K)
Alphabet Inc.(GOOGLcusip02079K305)	235	QoQ +7.79% (-17) YoY +7.79% (+17)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$138.2M)	QoQ -11.93% (-$4.9K) YoY +10.44% (+$3.4K)
(cusip464288638)✕	690	QoQ 0.00% (+0) YoY +102.94% (+350)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$138.2M)	QoQ +1.96% (+$697) YoY +106.56% (+$18.7K)
(VEUcusip922042775)	591	QoQ +17.49% (+88) YoY +15.88% (+81)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$138.2M)	QoQ +24.14% (+$7.0K) YoY +19.85% (+$5.9K)
(cusip97717Y527)✕	695	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$138.2M)	QoQ +0.02% (+$7) YoY +0.08% (+$28)
AMERICAN EXPRESS CO(AXPcusip025816109)	128	QoQ 0.00% (-0) YoY +80.28% (+57)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$138.2M)	QoQ -9.23% (-$3.5K) YoY +114.97% (+$18.5K)
(VVcusip922908637)	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$138.2M)	QoQ -4.69% (-$1.6K) YoY +7.20% (+$2.2K)
(DGROcusip46434V621)	533	QoQ NEW(+533) YoY NEW(+533)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$138.2M)	QoQ NEW(+$32.9K) YoY NEW(+$32.9K)
(cusip74347B607)✕	428	QoQ 0.00% (-0) YoY NEW(+428)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$138.2M)	QoQ -1.63% (-$548) YoY NEW(+$32.9K)