13F-HR filed by Vermillion & White Wealth Management Group, LLC
Vermillion & White Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 537 holding rows worth $153,810,313.
- Accession
- 0002036114-25-000003
- Filer
- CIK 1862443
- Filed
- 2025-08-13
- 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, 538 entries on the cover page, a total value of $153,810,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,810,313 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 |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30 | $813 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9 | $708 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3 | $679 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6 | $660 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 450 | $639 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 23 | $617 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $602 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 90 | $539 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 50 | $537 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44 | $471 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 64 | $437 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50 | $403 | dollars as filed | |
| BOTS INC ORDF | U0R13K108 | UFO | 190,000 | $399 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13 | $375 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $370 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3 | $359 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 19 | $343 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7 | $275 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $232 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 67 | $230 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25 | $213 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 22 | $189 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $166 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $161 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5 | $150 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 96 | $142 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5 | $131 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $115 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7 | $96 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 130 | $53 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $47 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 10 | $35 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 136 | $27 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11 | $23 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 30 | $23 | dollars as filed | |
| ENZOLYTICS INC | 294112107 | COM | 29,860 | $21 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 200 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036114-25-000003 | this filing | 2025-08-13 | acceptance time not in the bulk data set |