13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-21, with 551 holding rows worth $195,265,646.
- Accession
- 0001398344-25-003197
- Filer
- CIK 1737012
- Filed
- 2025-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 551 entries on the cover page, a total value of $195,265,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,265,646 with VALUE read as dollars as filed, 13F file number 028-25397. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 6 | $510 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28 | $499 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30 | $472 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14 | $455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8 | $451 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29 | $433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2 | $421 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $403 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 60 | $382 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $372 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $356 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 83 | $353 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $352 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $340 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $339 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 83 | $330 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24 | $300 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $277 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50 | $266 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12 | $238 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 100 | $234 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $219 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 58 | $206 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 80 | $198 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22 | $191 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $174 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 200 | $170 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $164 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11 | $154 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5 | $118 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29 | $106 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $96 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10 | $93 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1 | $91 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 16 | $86 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $83 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 29 | $79 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $62 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 25 | $61 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30 | $48 | dollars as filed | |
| NULL | 928251206 | NULL | 100 | $38 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 4 | $30 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11 | $18 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8 | $13 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 2 | $12 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1 | $7 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $6 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3 | $3 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 4 | $3 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 3 | $2 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-003197 | this filing | 2025-02-21 | acceptance time not in the bulk data set |