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  Name: Vermillion & White Wealth Management Group LLC
  City: PHOENIXVILLE
  State: PA
  Zip: 19460
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $125,242,000
  Total Value Change : $22,102,000
  Securities Held Change : 46
   
All Securities Held : 346
  New Positions : 67
  Closed Positions : 20
  Increased Positions : 57
  Unchanged Positions : 170
  Decreased Positions : 52

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 338 Closed $109.27 $0 0 0% -3,000 -24 0    Biotechnology
   (RE)1 Year Chart         RE Everest Re Group Ltd 344 Closed $399.53 $0 0 0% -5,000 -13 0    Life & Health Insurance
   (VRNOF)1 Year Chart         VRNOF Verano Holdings Subordinate... 331 Closed $0.00 $0 0 0% -13,000 -2,865 0    N/A
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 337 Closed $5.77 $0 0 0% -1,000 -100 0    N/A
   (EPR)1 Year Chart         EPR EPR Properties 343 Closed $41.39 $0 0 0% -25,000 -512 0    REIT - Diversified
   (TMDI)1 Year Chart         TMDI Titan Medical Inc 330 Closed $0.04 $0 0 0% 0 -34 0    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 336 Closed $15.65 $0 0 0% -7,000 -387 0    Sporting and Park Ent...
   (SHOP)1 Year Chart         SHOP Shopify Inc 342 Closed $58.70 $0 0 0% -7,000 -85 0    N/A
   (LKM)1 Year Chart         LKM Link Motion Inc - ADR 329 Closed $0.00 $0 0 0% 0 -90 0    Application Software
   (CII)1 Year Chart         CII Blackrock Capital & Income ... 335 Closed $19.38 $0 0 0% -26,000 -1,374 0    Closed - End Fund - E...
   (SPLK)1 Year Chart         SPLK Splunk Inc 341 Closed $156.90 $0 0 0% -11,000 -71 0    Application Software
   (STVN)1 Year Chart         STVN Stevanato Group 328 Closed $19.39 $0 0 0% 0 -1 0    N/A
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 334 Closed $0.00 $0 0 0% -2,000 -20 0    N/A
   (TRSSF)1 Year Chart         TRSSF Terrascend Ord Shs 340 Closed $0.00 $0 0 0% -8,000 -5,000 0    N/A
   (GYRO)1 Year Chart         GYRO Gyrodyne Co Of America Inc 327 Closed $7.77 $0 0 0% 0 -22 0.231    Property Management
   (CCI)1 Year Chart         CCI Crown Castle International ... 346 Closed $100.22 $0 0 0% -3,000 -23 0    Integrated Telecommun...
   (AUPH)1 Year Chart         AUPH Aurinia Pharmaceuticals Inc 333 Closed $5.53 $0 0 0% -30,000 -3,300 0    N/A
   (ETB)1 Year Chart         ETB Eaton Vance Tax-Managed Buy... 339 Closed $13.82 $0 0 0% -1,000 -101 0    Closed - End Fund - E...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 345 Closed $46.55 $0 0 0% -4,000 -100 0    Major Airlines
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 332 Closed $64.38 $0 0 0% 0 -1 0    N/A

      20 Records Found
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