Vermillion--White-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALKS",
  "HLNE",
  "ITRI",
  "PIPR",
  "AX",
  "VRNS",
  "FN",
  "JAZZ",
  null,
  "PGY",
  "PLMR",
  null,
  "TROW",
  "FTAI",
  "AES",
  "AAL",
  "WGS",
  null,
  null,
  "PRGS",
  null,
  "AVAV",
  "FTI",
  "ALSN",
  "MU",
  "MCY",
  "JXN",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "JLL",
  "ATI",
  null,
  "ALL",
  null,
  "MOG-A",
  "GOOGL",
  null,
  "PRCT",
  "AXP",
  null,
  "GDXJ",
  "AEG",
  "MODG",
  "T",
  "GLTR",
  null,
  null,
  "ENR",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "CII",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "LE",
  null,
  null,
  null,
  "NVEE",
  "PSQH",
  "D",
  "DT",
  "PTY",
  null,
  "POWL",
  "RGTI",
  "RL",
  "SAND",
  "EQH",
  "SONO",
  null,
  "SKYW",
  null,
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  "AUPH",
  "FCX",
  "PGEN",
  "ETB",
  null,
  "GD",
  null,
  "LEGN",
  "GILD",
  null,
  "ARIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "RPM",
  "QCOM",
  "SWBI",
  "GLPI",
  "LAMR",
  null,
  null,
  null,
  "EMXC",
  "HMC",
  "ITW",
  null,
  "RIVN",
  "MUB",
  "META",
  null,
  null,
  null,
  "MNKD",
  null,
  "HEFA",
  null,
  "PPTA",
  "PAYO",
  "IVW",
  "OMI",
  "IJH",
  "ROOT",
  "STNG",
  null,
  "TGLS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGZ",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "IWS",
  null,
  "PCN",
  null,
  null,
  null,
  "MPC",
  null,
  null,
  null,
  null,
  "MRVL",
  null,
  "MA",
  "PODD",
  null,
  null,
  "MSFT",
  "MDLZ",
  "DUOL",
  "DOCS",
  "ERIE",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "GE",
  "HQY",
  "RHI",
  "HIG",
  null,
  null,
  "ADM",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  null,
  "PEP",
  "VGSH",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PPG",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "ROP",
  "SNA",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXRH",
  "TGT",
  "TFC",
  "UBER",
  "UAL",
  null,
  "UNM",
  "UPS",
  "BIV",
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  "VO",
  null,
  null,
  null,
  null,
  "NEM",
  "ADUS",
  null,
  "MET",
  "HL",
  "SM",
  "TRAW",
  null,
  null,
  "WMS",
  "VXF",
  "VV",
  "RCL",
  "SNEX",
  "RKLB",
  "SCHW",
  "POR",
  "SEM",
  null,
  null,
  "VWO",
  "JBL",
  "BTG",
  null,
  null,
  "VCIT",
  null,
  null,
  "EXP",
  "EPRT",
  "EME",
  "VIG",
  null,
  "ULTA",
  "PTON",
  "LRN",
  "VYM",
  null,
  "DD",
  null,
  null,
  "GVA",
  "TT",
  "ANF",
  "GPK",
  null,
  "MEDP",
  "LECO",
  "LITE",
  "MLI",
  "ATO",
  "THC",
  "WMG",
  "SFM",
  "UAA",
  "TMHC",
  "TOL",
  "AVY",
  "ALB",
  "AMD",
  "ALLE",
  "SDY",
  "DOV",
  "F",
  "IWP",
  "IWR",
  "EFX",
  "AIZ",
  "FOUR",
  "CAH",
  "AEP",
  "GYRO",
  "CLPT",
  "AOS",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  "ACIW",
  "DKS",
  "LI",
  null,
  "HIMS",
  "SGU",
  "AAON",
  "SG",
  null,
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VFF",
  "COCO",
  "WBD",
  "WMT",
  "WST",
  "WSM",
  "WING",
  "WT",
  null,
  null,
  null,
  "KLG",
  null,
  null,
  null,
  "SOLV",
  "DTE",
  null,
  "OC",
  "CART",
  "NOG",
  "FOXA",
  "FLR",
  "SCHD",
  "SOFI",
  "DVY",
  null,
  null,
  "EXLS",
  "ALRM",
  null,
  "TRUP",
  "SO",
  null,
  "CRM",
  "SNAP",
  null,
  "SYY",
  null,
  null,
  "MANH",
  "HCI",
  null,
  "FTDR",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  null,
  null,
  "GEV",
  "CHWY",
  "DGRO",
  null,
  null,
  null,
  "ESGU",
  "NTAP",
  "KMB",
  "ADP",
  "AZZ",
  "BAC",
  null,
  "BRK-B",
  "BRBR",
  "BNTX",
  "BMRN",
  "BA",
  "BLNK",
  "BHF",
  "EAT",
  "BMY",
  "BOX",
  "BF-B",
  "CBT",
  "CDNS",
  "CARG",
  "CRDF",
  "CCL",
  "CTRE",
  "CSL",
  "LEU",
  "CAKE",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CSCO",
  "NET",
  "C",
  "YOU",
  "COKE",
  "KO",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CEG",
  "CTRA",
  "CTVA",
  "CRDO",
  "CVS",
  "CSX",
  "CUBE",
  "DAVE",
  "DVA",
  "DELL",
  "DVN",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "IJT",
  null,
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
  "ITOT",
  "VTI",
  "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 9 of 27

Sort by:

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:217

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$138.2M)

25400Q105

Shares:1.6K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$138.2M)

464287432

Shares:338

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$138.2M)

233051200

DBEF|233051200

Shares:708

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$138.2M)

Unum Group

UNM|91529Y106

Shares:373

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$138.2M)

American Airlines Group Inc.

AAL|02376R102

Shares:2.8K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$138.2M)

464287879

Shares:300

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$138.2M)

464287176

Shares:263

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$138.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:750

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$138.2M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:1.9K

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$138.2M)

AT&T INC.

T|00206R102

Shares:988

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$138.2M)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:1.5K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$138.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:962

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$138.2M)

46435G672

Shares:547

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$138.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:169

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$138.2M)

SMITH A O CORP

AOS|831865209

Shares:395

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$138.2M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:1.9K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$138.2M)

FORD MOTOR CO

F|345370860

Shares:2.5K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$138.2M)

46138G870

Shares:997

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$138.2M)

464287507

IJH|464287507

Shares:407

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	217	QoQ NEW(+217) YoY NEW(+217)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$138.2M)	QoQ NEW(+$32.1K) YoY NEW(+$32.1K)
(cusip25400Q105)✕	1.6K	QoQ +0.38% (-6) YoY NEW(+1.6K)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$138.2M)	QoQ -42.47% (-$22.8K) YoY NEW(+$30.9K)
(cusip464287432)✕	338	QoQ -97.44% (-12.9K) YoY -94.47% (-5.8K)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$138.2M)	QoQ -97.33% (-$1.1M) YoY -94.68% (-$548.0K)
(DBEFcusip233051200)	708	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$138.2M)	QoQ +4.58% (+$1.3K) YoY +5.79% (+$1.7K)
Unum Group(UNMcusip91529Y106)	373	QoQ NEW(+373) YoY NEW(+373)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$138.2M)	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)
American Airlines Group Inc.(AALcusip02376R102)	2.8K	QoQ +57.98% (-1.0K) YoY +92.34% (+1.4K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$138.2M)	QoQ -4.37% (-$1.4K) YoY +32.19% (+$7.3K)
(cusip464287879)✕	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$138.2M)	QoQ -10.24% (-$3.3K) YoY -5.13% (-$1.6K)
(cusip464287176)✕	263	QoQ -82.14% (-1.2K) YoY -78.54% (-963)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$138.2M)	QoQ -81.38% (-$127.7K) YoY -77.81% (-$102.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	750	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$138.2M)	QoQ -0.57% (-$165) YoY -19.48% (-$6.9K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	1.9K	QoQ +2.48% (+47) YoY NEW(+1.9K)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$138.2M)	QoQ +3.10% (+$842) YoY NEW(+$28.0K)
AT&T INC.(Tcusip00206R102)	988	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$138.2M)	QoQ +24.20% (+$5.4K) YoY +60.68% (+$10.6K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	1.5K	QoQ +2.18% (-32) YoY NEW(+1.5K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$138.2M)	QoQ -6.13% (-$1.8K) YoY NEW(+$27.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	962	QoQ +1.05% (+10) YoY +5.02% (+46)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$138.2M)	QoQ +5.24% (+$1.4K) YoY +63.43% (+$10.7K)
(cusip46435G672)✕	547	QoQ +1063.82% (+500) YoY +1063.82% (+500)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$138.2M)	QoQ +1065.60% (+$25.0K) YoY +1064.60% (+$25.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	169	QoQ +122.36% (+93) YoY +122.36% (+93)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$138.2M)	QoQ +122.35% (+$14.3K) YoY +101.75% (+$13.1K)
SMITH A O CORP(AOScusip831865209)	395	QoQ NEW(+395) YoY NEW(+395)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$138.2M)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	1.9K	QoQ +2.49% (+45) YoY NEW(+1.9K)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$138.2M)	QoQ +4.25% (+$1.0K) YoY NEW(+$25.3K)
FORD MOTOR CO(Fcusip345370860)	2.5K	QoQ -12.77% (-360) YoY +56.99% (+892)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$138.2M)	QoQ -11.63% (-$3.2K) YoY +18.57% (+$3.9K)
(cusip46138G870)✕	997	QoQ 0.00% (+0) YoY +165.15% (+621)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$138.2M)	QoQ +0.20% (+$50) YoY +170.38% (+$15.2K)
(IJHcusip464287507)	407	QoQ 0.00% (-0) YoY -10.54% (-48)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$138.2M)	QoQ -6.35% (-$1.6K) YoY -14.07% (-$3.9K)