13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 1,535 holding rows worth $370,156,268.
- Accession
- 0001398344-25-019666
- Filer
- CIK 1737012
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,535 entries on the cover page, a total value of $370,156,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,156,268 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $270 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $251 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 83 | $241 | dollars as filed | |
| QMC QUANTUM MINERALS C F | 74734C101 | FOREIGN CANADIAN | 7,039 | $241 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30 | $239 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $232 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22 | $198 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29 | $197 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10 | $173 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 40 | $150 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $102 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 8 | $87 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1 | $85 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3 | $71 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $65 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 626 | $63 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 25 | $33 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 16 | $31 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 4 | $27 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8 | $22 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 19 | $16 | dollars as filed | |
| SCOTCH CREEK VENTURES F | 809185200 | FOREIGN CANADIAN | 250 | $10 | dollars as filed | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 445 | $9 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1 | $6 | dollars as filed | |
| LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCFG9 | REORG BOND | 6,000 | $5 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $4 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 2 | $4 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 3 | $3 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 2,929 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 | 989424205 | COMMON STOCK | 1,428 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 | 20461S108 | COMMON STOCK | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA BLUEBIRD BIO IN F | 096CVR030 | FOREIGN CANADIAN | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QED CONNECT INC | 74732Q300 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-019666 | this filing | 2025-10-23 | acceptance time not in the bulk data set |