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 |
|---|---|
TTDTHE TRADE DESK INC | $5K |
AEMAGNICO EAGLE MINES LTD | $5K |
WI SCRSCD 4.25 03/01/2042ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | $5K |
CA ALATRN 6.6 10/01/2029ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL | $5K |
HYDRGLOBAL X FDS | $5K |
CHSINC 8 PERPCHS INC. 8 PFD 8 PFDPFD | $5K |
WI WISGEN 5.25 12/15/2027WISCONSIN CTR DI 5.25 27COMB TAX DUE 12/15/27 | $5K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $5K |
WI WISMED 4 11/15/2046WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO | $5K |
WI WISMED 4 11/15/2046WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO | $5K |
VRTVERTIV HOLDINGS CO | $5K |
WI DENSCD 3.12 03/01/2036DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | $5K |
PBTPERMIAN BASIN RTY TR | $5K |
WI GRESCD 3.12 04/01/2037GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID | $5K |
PFBTMO 4 01/26/28PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US | $5K |
HONHONEYWELL INTL INC | $5K |
—LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | $5K |
JDJD.COM INC | $5K |
MN BENSCD 3.62 02/01/2036BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID | $5K |
FONRFONAR CORP | $5K |
WI WISMED 5 02/15/2042WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO | $5K |
HASHASBRO INC | $5K |
CHKPCHECK POINT SOFTWARE TECH LT | $5K |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5K |
PIIPOLARIS INC | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD | $5K |
BLKBLACKROCK INC | $5K |
DFEQXDFA SHORT-TERM EXTENDED QUALITY I | $5K |
WI EAU 3.5 04/01/2038EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID | $5K |
WOLF*WOLFSPEED INC | $5K |
WI DENSCD 3.12 03/01/2036DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | $5K |
PAGPPLAINS GP HLDGS L P | $5K |
AIC3 AI INC | $4K |
SPDWSPDR INDEX SHS FDS | $4K |
SNOWSNOWFLAKE INC | $4K |
VODVODAFONE GROUP PLC NEW | $4K |
CDNSCADENCE DESIGN SYSTEM INC | $4K |
LAMRLAMAR ADVERTISING CO NEW | $4K |
SPLVINVESCO EXCH TRADED FD TR II | $4K |
STMSTMICROELECTRONICS N V | $4K |
LITMSNOW LAKE RES LTD | $4K |
ZTSZOETIS INC | $4K |
PPLPEMBINA PIPELINE CORP | $4K |
LBTYALIBERTY GLOBAL LTD | $4K |
CMCSACOMCAST CORP NEW | $4K |
ADBEADOBE INC | $4K |
OXYOCCIDENTAL PETE CORP | $4K |
ACHRARCHER AVIATION INC | $4K |
EBAEBAY INC. | $4K |
TAPMOLSON COORS BEVERAGE CO | $4K |
FIMKXFIDELITY ADVISOR FOCUSED EMERGING MARKETS I | $4K |
TAAIXTHRIVENT AGGRESSIVE ALLOCATION S | $3K |
SWYEXSCHWAB TARGET 2030 INDEX | $3K |
MIEIXMFS INTERNATIONAL EQUITY R6 | $3K |
CCLCARNIVAL CORP | $3K |
ADIANALOG DEVICES INC | $3K |
SWHRXSCHWAB TARGET 2025 | $3K |
USIGISHARES TR | $3K |
HPEHEWLETT PACKARD ENTERPRISE C | $3K |
SOFISOFI TECHNOLOGIES INC | $3K |
BKBANK NEW YORK MELLON CORP | $3K |
FTNTFORTINET INC | $3K |
BUDANHEUSER BUSCH INBEV SA/NV | $3K |
ADSKAUTODESK INC | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
MXFMEXICO FD INC | $3K |
VLOVALERO ENERGY CORP | $3K |
FNFFIDELITY NATIONAL FINANCIAL | $3K |
MEIMETHODE ELECTRS INC | $3K |
PNRPENTAIR PLC | $3K |
CCIVGBPLUCID GROUP INC | $2K |
SLYGSPDR SER TR | $2K |
AXAHYAXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2K |
SIRISIRIUSXM HOLDINGS INC | $2K |
PRRIXPIMCO REAL RETURN INSTL | $2K |
EIPIFIRST TR EXCHNG TRADED FD VI | $2K |
CPRXCATALYST PHARMACEUTICALS INC | $2K |
FFORD MTR CO | $2K |
JOBYJOBY AVIATION INC | $2K |
AMRRYAMERICAN RARE EARTHS L FSPONSORED ADR 1 ADR REPS 50 ORD SHS | $2K |
WOPWOODSIDE ENERGY GROUP LTD | $2K |
EMXCISHARES INC | $2K |
NOGNORTHERN OIL & GAS INC | $2K |
FISFIDELITY NATL INFORMATION SV | $2K |
VEAVANGUARD TAX-MANAGED FDS | $2K |
CENTIE 4.3 05/06/25CENTIER BANK 4.3 25CD FDIC INS DUE 05/06/25US | $2K |
SBIIN 4.4 06/03/25STATE BANK OF IND 4.4 25CD FDIC INS DUE 06/03/25IN | $2K |
B 0 04/10/25US TREASURY BILL25U S T BILL DUE 04/10/25 | $2K |
SDZNYSANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2K |
SWSSMITH & WESSON BRANDS INC | $2K |
ALCALCON AG | $2K |
FEPIXFIDELITY ADVISOR TOTAL BOND I | $2K |
AMATAPPLIED MATLS INC | $2K |
PPLPPL CORP | $2K |
AIVSXAMERICAN FUNDS INVMT CO OF AMER A | $2K |
HLIEXJPMORGAN EQUITY INCOME I | $2K |
PSOPEARSON PLC | $2K |
TPCTUTOR PERINI CORP | $2K |
FISVFISERV INC | $2K |
OVVOVINTIV INC | $2K |