Vermillion Wealth Management, Inc. Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$340.7M

Holdings

1,341

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,341 positions)

StockValue
GS 6 01/30/37 MTNTHE GOLDMAN SACHS G 6 37 DUE 01/30/37
$10K
INTNED 7.625 08/15/26AETNA INC. 7.625 26 DUE 08/15/26
$10K
IA CRV 5 06/01/2044CORALVILLE IOWA 5 44GO UTX DUE 06/01/44
$10K
RIORIO TINTO PLC
$10K
ARCCARES CAPITAL CORP
$10K
DUK 5.95 11/15/52DUKE ENERGY FLOR 5.95 52 DUE 11/15/52
$10K
IBM 7 10/30/25INTERNTNL BUSINESS 7 25 DUE 10/30/25
$10K
TN MNVAPT 5 07/01/2044METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT
$10K
HPQ 6 09/15/41HP INC. 6 41 DUE 09/15/41
$10K
JPM 6 11/29/44 MTNJPMORGAN CHASE & CO 6 44 DUE 11/29/44
$10K
TX MCKUTL 4.75 09/01/2047MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID
$10K
T 7 10/01/25BELLSOUTH TELECOMMU 7 25 DUE 10/01/25
$10K
RY 6.5 10/18/38 GMTNROYAL BANK OF CA6.5 38F DUE 10/18/38
$10K
JPM 6.15 09/12/33 MTNJPMORGAN CHASE & 6.15 33 DUE 09/12/33
$10K
AL SAR 5 08/01/2052SARALAND ALA 5 52GO UTX DUE 08/01/52
$10K
WI WISMED 3.12 11/15/2036WISCONSIN ST HE 3.125 36SYST HLTH DUE 11/15/36OID XTRO
$10K
OH CRLSCD 5 12/01/2047CARLISLE OHIO LOC S 5 47GO UTX DUE 12/01/47
$10K
BACR 5.35 02/01/33 MTNBARCLAYS BANK P5.35 33F DUE 02/01/33
$10K
WI WISMED 4 02/15/2033WISCONSIN ST HEALTH 4 33SYST HLTH DUE 02/15/33XTRO
$10K
BAC 5.35 06/13/25BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US
$10K
WI WIS 4 05/01/2038WISCONSIN ST 4 38GO UTX DUE 05/01/38
$10K
WI WIS 5 05/01/2029WISCONSIN ST 5 29 CALLED @100 EFF: 05/01/2025
$10K
WI WIS 5 05/01/2034WISCONSIN ST 5 34 CALLED @100 EFF: 05/01/2025
$10K
MI WAYSCD 4.5 11/01/2046WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID
$10K
TX SIEFAC 5 03/01/2047SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID
$10K
WI MGVSCD 4 05/01/2038MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38
$10K
GS 5 08/15/25 NOT1THE GOLDMAN SACHS G 5 25 DUE 08/15/25
$10K
CPCANADIAN PACIFIC KANSAS CITY
$10K
CT HAR 4 07/01/2033HARTFORD CONN 4 33VP DUE 07/01/33OID ASSURED GUARANTY MUN
$10K
AZ FESFAC 4.75 07/15/2043FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID
$10K
RY 5.75 12/29/38 GMTNROYAL BANK OF C5.75 38F DUE 12/29/38
$10K
WELL 4.25 04/15/28WELLTOWER INC. 4.25 28 DUE 04/15/28
$10K
—THE CHARLES SCHW 3.45 26 DUE 02/13/26
$10K
WI SUS 4 03/01/2039SUSSEX WIS 4 39GO UTX DUE 03/01/39
$10K
PTEN 5.15 11/15/29PATTERSON-UTI EN 5.15 29 DUE 11/15/29
$10K
PEIYXPUTNAM LARGE CAP VALUE Y
$10K
GE 4.05 02/15/27 NOTZGENERAL ELECTRIC 4.05 27 DUE 02/15/27
$10K
—HAMDEN CONN 4 39VP DUE 08/01/39
$10K
NRUC 3 02/15/26 NOTZNTNL RURAL UTILITIE 3 26 DUE 02/15/26
$10K
AL PEL 4.62 02/01/2052PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID
$10K
MN MNDSCD 4 02/01/2043MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43
$10K
WI KAUPWR 3.62 12/15/2034KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID
$10K
HIIHUNTINGTON INGALLS INDS INC
$10K
IYEISHARES TR
$10K
OMFONEMAIN HLDGS INC
$10K
WI SCRSCD 4.25 03/01/2042ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID
$10K
DB 5.75 10/31/44 MTNDEUTSCHE BANK A5.75 44F DUE 10/31/44
$10K
SMMTSUMMIT THERAPEUTICS INC
$10K
—WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO
$10K
MN MTKSCD 4 02/01/2043MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43
$10K
WI EGG 4 04/01/2040EGG HARBOR WIS 4 40GO UTX DUE 04/01/40
$10K
WI DEESCD 4 03/01/2041DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID
$10K
EEMVISHARES INC
$10K
TOLHOS 6.015 11/15/48 AGMCPROMEDICA TOLED 6.015 48 DUE 11/15/48
$10K
NH NHSDEV 5 04/01/2053NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT
$10K
WI PUBMED 4 06/01/2035PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO
$10K
WI PECSCD 4 03/01/2043PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID
$10K
WI HOB 4 03/01/2041HOBART WIS 4 41GO UTX DUE 03/01/41OID
$10K
WI CAL 4 04/01/2043CALEDONIA WIS 4 43GO UTX DUE 04/01/43
$10K
DB 6 04/16/44 GMTnDEUTSCHE BANK AKTI6 44F DUE 04/16/44
$10K
PEP 4.875 11/01/40PEPSICO, INC. 4.875 40 DUE 11/01/40
$10K
MDT 4.375 03/15/35MEDTRONIC, INC. 4.375 35 DUE 03/15/35
$10K
WI NEISCD 4 04/01/2043NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID
$10K
—RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID
$10K
UPSUNITED PARCEL SERVICE INC
$10K
MN NASSCD 4 02/01/2048NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48
$10K
ABBV 4.5 05/14/35ABBVIE INC. 4.5 35 DUE 05/14/35
$10K
TN CHM 4.25 12/01/2046CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID
$10K
WI WISMED 4 08/15/2038WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO
$10K
TX HAWUTL 4 09/01/2041HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID
$10K
CO BEAGEN 4.12 12/01/2044BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR
$10K
GE 4.25 03/15/30 NOTZGENERAL ELECTRIC 4.25 30 DUE 03/15/30
$10K
TX HARUTL 3.25 09/01/2032HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL
$10K
WI NEKSCD 3.5 03/01/2033NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID
$10K
WI WISMED 4.38 06/01/2039WISCONSIN ST HE 4.375 39SYST HLTH DUE 06/01/39OID XTRO
$10K
TX FORWTR 3.62 09/01/2036FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID
$10K
WI ONASCD 4 04/01/2043ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID
$10K
WI MDFSCD 4.25 04/01/2044MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID
$9K
FLR 4.25 09/15/28FLUOR CORP 4.25 28 DUE 09/15/28
$9K
NV LASFAC 4 07/01/2041LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41
$9K
GE 4.15 11/15/30 NOTZGENERAL ELECTRIC 4.15 30 DUE 11/15/30
$9K
WI WISMED 4 04/01/2039WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO
$9K
WI SLI 4 03/01/2042SLINGER WIS 4 42GO UTX DUE 03/01/42
$9K
SMEAXINVESCO SMALL CAP EQUITY A
$9K
T 4.5 05/15/35AT&T INC. 4.5 35 DUE 05/15/35
$9K
WI PUBFIN 5 03/01/2038PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO
$9K
ALL 5.2 01/15/42THE ALLSTATE CORP 5.2 42 DUE 01/15/42
$9K
MN SFR 4.12 02/01/2053ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID
$9K
ORCL 4.3 07/08/34ORACLE CORP 4.3 34 DUE 07/08/34
$9K
—FIDELITY ADVISOR TECHNOLOGY Z
$9K
WI PRS 3.4 04/01/2038PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID
$9K
WI HRCSCD 3.5 04/01/2037HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID
$9K
WI WISMED 4 12/01/2046WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO
$9K
GE 4 06/15/32 NOT2GENERAL ELECTRIC CO 4 32 DUE 06/15/32
$9K
PA PAS 3 02/01/2035PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID
$9K
CSXCSX CORP
$9K
XEL 5.25 04/01/53XCEL ENERGY INC. 5.25 53 DUE 04/01/53
$9K
MN ROCMED 4 11/15/2048ROCHESTER MINN HEAL 4 48HOSP HLTH DUE 11/15/48XTRO
$9K
—HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID
$9K
INTC 4 12/15/32INTEL CORP 4 32 DUE 12/15/32
$9K
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