13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 532 holding rows worth $209,487,028.
- Accession
- 0001398344-25-013256
- Filer
- CIK 1737012
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 532 entries on the cover page, a total value of $209,487,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,487,028 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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $400 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $366 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14 | $346 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $344 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 360 | $305 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $285 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $260 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27 | $257 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 83 | $257 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $256 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $235 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24 | $220 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29 | $198 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 458 | $190 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 40 | $161 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22 | $153 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1 | $92 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10 | $82 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $78 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1 | $73 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31 | $65 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $60 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 16 | $46 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 25 | $42 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 4 | $28 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30 | $16 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8 | $13 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1 | $11 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 2 | $4 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 3 | $2 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013256 | this filing | 2025-07-17 | acceptance time not in the bulk data set |