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)
| Stock | Value |
|---|---|
TX FORUTL 4 04/01/2045FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID | $9K |
GA GAIMED 4 02/15/2042GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO | $9K |
KS WIC 4.25 12/01/2044WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT | $9K |
UNLUNITED STS 12 MONTH NAT GAS | $9K |
TSVIXTRANSAMERICA SMALL/MID CAP VALUE I | $9K |
PA WILSCD 3.75 04/15/2044WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID | $9K |
MN SUDMED 4 05/01/2049ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO | $9K |
BCCCGLOBAL X FDS | $9K |
WI SUPSCD 3 04/01/2035SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID | $9K |
WI WISHSG 4.15 11/01/2048WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO | $9K |
SCVSCOTCH CREEK VENTURES F | $9K |
PA MONSCD 4.05 09/01/2052MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID | $9K |
WI PUBMFH 4.85 12/01/2042PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO | $9K |
WI WISMED 4 08/15/2047WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO | $9K |
CO COSMED 4.5 09/15/2038COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO | $9K |
IJHISHARES TR | $9K |
WABWABTEC | $9K |
ORCL 3.9 05/15/35ORACLE CORP 3.9 35 DUE 05/15/35 | $9K |
EFVISHARES TR | $9K |
DIS 4.375 08/16/41THE WALT DISNEY 4.375 41 DUE 08/16/41 | $9K |
WI WPPPWR 3.12 07/01/2037WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID | $9K |
SO 4.95 12/15/46 FSOUTHERN POWER C 4.95 46 DUE 12/15/46 | $9K |
RRYDER SYS INC | $9K |
PM 4.5 03/20/42PHILIP MORRIS INT 4.5 42 DUE 03/20/42 | $9K |
PARA 5.85 09/01/43PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 | $9K |
WI PUBFIN 5 03/01/2048PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO | $9K |
MON 4.2 07/15/34MONSANTO CO 4.2 34 DUE 07/15/34 | $9K |
XEL 4.5 08/15/41XCEL ENERGY INC. 4.5 41 DUE 08/15/41 | $9K |
DOW 4.05 08/15/49 NOTZDUPONT DE NEMOUR 4.05 49 DUE 08/15/49 | $9K |
DUK 4.375 03/30/44DUKE ENERGY PRO 4.375 44 DUE 03/30/44 | $9K |
EIX 4.5 09/01/40EDISON INTERNTNL 4.5 40 DUE 09/01/40 | $9K |
CLWFXCOLUMBIA LARGE CAP GROWTH INST2 | $9K |
TX FTBUTL 3.25 09/01/2038FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M | $8K |
NJ RUTHGR 4.15 05/01/2048RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL | $8K |
PNOYXPUTNAM SUSTAINABLE LEADERS Y | $8K |
BAC 3.6 02/15/40 NOTZBANK OF AMERICA C 3.6 40 DUE 02/15/40 | $8K |
MO 4.5 05/02/43ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 | $8K |
CCOCAMECO CORP | $8K |
DFTIXDFA INTERMEDIATE-TERM MUNICIPAL BD I | $8K |
WI WISMED 4 07/01/2048WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO | $8K |
VETVERMILION ENERGY INC | $8K |
LYBLYONDELLBASELL INDUSTRIES N | $8K |
SWORXSCHWAB TARGET 2055 | $8K |
DGRWWISDOMTREE TR | $8K |
BACBANK AMERICA CORP | $8K |
CODICOMPASS DIVERSIFIED | $8K |
PEYINVESCO EXCHANGE TRADED FD T | $8K |
WI ASWDEV 3 06/01/2044ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO | $8K |
WI WISMED 3.12 12/15/2044WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO | $8K |
SMRNUSCALE PWR CORP | $8K |
AAPL 3.45 02/09/45APPLE INC. 3.45 45 DUE 02/09/45 | $8K |
MA MAS 3 09/01/2046MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID | $8K |
NIONIO INC | $8K |
TMTOYOTA MOTOR CORP | $8K |
NFFFXAMERICAN FUNDS NEW WORLD F2 | $8K |
CHTYXINVESCO CHARTER Y | $8K |
DFGEXDFA GLOBAL REAL ESTATE SECURITIES PORT | $8K |
—WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO | $7K |
USB F PERP B*U.S. BANCORP 5.56 PFDPFD SER B | $7K |
MN LSPSCD 2.12 02/01/2038LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID | $7K |
XEL 3.75 12/01/47NORTHERN STATES 3.75 47 DUE 12/01/47 | $7K |
DFAIXDFA SHORT-DURATION REAL RETURN INSTL | $7K |
PBWINVESCO EXCHANGE TRADED FD T | $7K |
BGBUNGE GLOBAL SA | $7K |
VISVANGUARD WORLD FD | $7K |
TELTE CONNECTIVITY PLC | $7K |
BA 3.65 03/01/47THE BOEING CO 3.65 47 DUE 03/01/47 | $7K |
FXAIXFIDELITY 500 INDEX | $7K |
BCEBCE INC | $7K |
OR ORSFAC 3 10/01/2045OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO | $7K |
TFEBXAMERICAN FUNDS TAX EXEMPT BOND F3 | $7K |
AGIALAMOS GOLD INC NEW | $7K |
T 6.3 01/15/38AT&T INC. 6.3 38 DUE 01/15/38 | $7K |
SWYMXSCHWAB TARGET 2050 INDEX | $7K |
ICLNISHARES TR | $6K |
FCPTFOUR CORNERS PPTY TR INC | $6K |
FNDASCHWAB STRATEGIC TR | $6K |
EFAVISHARES TR | $6K |
COWZPACER FDS TR | $6K |
USMVISHARES TR | $6K |
TDEIXTRANSAMERICA US GROWTH I | $6K |
EFXEQUIFAX INC | $6K |
AIGAMERICAN INTL GROUP INC | $6K |
ADMARCHER DANIELS MIDLAND CO | $6K |
AMBPARDAGH METAL PACKAGING S A | $6K |
CLFDCLEARFIELD INC | $6K |
AVREAMERICAN CENTY ETF TR | $6K |
AGDYXAB HIGH INCOME ADVISOR | $6K |
EPRTESSENTIAL PPTYS RLTY TR INC | $6K |
MARAMARA HOLDINGS INC | $6K |
AWSYXINVESCO GLOBAL CORE EQUITY Y | $6K |
FDVIXFIDELITY ADVISOR DIVERSIFIED INTL I | $6K |
DFAUDIMENSIONAL ETF TRUST | $6K |
PIPRPIPER SANDLER COMPANIES | $6K |
DLXDELUXE CORP | $6K |
GSKGSK PLC | $6K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $6K |
PFLTPENNANTPARK FLOATING RATE CA | $6K |
SILASILA REALTY TRUST INC | $6K |
AVUVAMERICAN CENTY ETF TR | $5K |