13F-HR filed by Vermillion & White Wealth Management Group, LLC
Vermillion & White Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 530 holding rows worth $138,154,784.
- Accession
- 0001862443-25-000004
- Filer
- CIK 1862443
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 531 entries on the cover page, a total value of $138,154,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,154,784 with VALUE read as dollars as filed, 13F file number 028-23763. 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 |
|---|---|---|---|---|---|---|
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3 | $337 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50 | $330 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7 | $294 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 67 | $255 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24 | $225 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $221 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 96 | $221 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 22 | $178 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $174 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5 | $169 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5 | $132 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7 | $87 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 130 | $65 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $46 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 10 | $39 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 136 | $24 | dollars as filed | |
| ENZOLYTICS INC | 294112107 | COM | 29,860 | $21 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 5 | $11 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 100 | $9 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 5 | $1 | dollars as filed | |
| Link Motion Inc | 53577L105 | COM | 90 | $1 | dollars as filed | |
| Traws Pharma Inc Cvr | 682CVR055 | COM | 5,133 | $1 | dollars as filed | |
| SHENGDA TECH INC OXXXBANKRUPTCY EFF: 10/18/12 | 823213103 | UFO | 1,000 | $1 | dollars as filed | |
| SMALL BUSINESS CO 0XXXREGISTRATION REVOKED BY THE SEC EFF: 01/21/14 | 83165R206 | COM | 10,000 | $1 | dollars as filed | |
| WASATCH PHARMACEUTICAXXXREGISTRATION REVOKED BY THE SEC EFF: 09/29/23 | 936902501 | COM | 1 | $1 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 6,995,237 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYALA PHARMACEUTICALS ORD | 007624406 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARMCO METALS HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/20 | 042182204 | COM | 189 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONAVI MED CORP F | 205953102 | FGC | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862443-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |