Vermillion Wealth Management, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$340.7B
Holdings
1,341
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | T 2.875 11/30/25US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25 | 353,000 | $350.0M | 0.10% | |
| 102 | TX WESSCD 4.12 02/15/2049WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID | 350,000 | $329.1M | 0.10% | |
| 103 | SCMIXCOLUMBIA SELIGMAN TECH & INFO INST2 | 2,510 | $326.9M | 0.10% | |
| 104 | TX NIXSCD 4.12 08/15/2054NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | 350,000 | $323.8M | 0.10% | |
| 105 | ORCLORACLE CORP | 2,298 | $321.2M | 0.09% | |
| 106 | DFWIXDFA WORLD EX US CORE EQUITY INSTL | 22,818 | $312.4M | 0.09% | |
| 107 | SCHASCHWAB STRATEGIC TR | 13,150 | $308.1M | 0.09% | |
| 108 | T 1.625 05/15/26US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 311,000 | $302.8M | 0.09% | |
| 109 | T 3.5 09/30/26US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | 303,000 | $301.0M | 0.09% | |
| 110 | T 4.5 05/15/27US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 | 295,000 | $298.5M | 0.09% | |
| 111 | METAMETA PLATFORMS INC | 518 | $298.3M | 0.09% | |
| 112 | FYMNXNUVEEN MINNESOTA MUNICIPAL BOND I | 27,966 | $296.4M | 0.09% | |
| 113 | EFAISHARES TR | 3,577 | $292.4M | 0.09% | |
| 114 | NINDXCOLUMBIA LARGE CAP INDEX INST | 5,161 | $292.3M | 0.09% | |
| 115 | VVISA INC | 829 | $290.5M | 0.09% | |
| 116 | TX PTSSCD 4 08/15/2044PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | 300,000 | $287.3M | 0.08% | |
| 117 | MN CHASCD 4 02/01/2038CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | 285,000 | $286.6M | 0.08% | |
| 118 | DFIEXDFA INTERNATIONAL CORE EQUITY I | 17,347 | $285.9M | 0.08% | |
| 119 | SOSOUTHERN CO | 2,979 | $273.9M | 0.08% | |
| 120 | WHRWHIRLPOOL CORP | 3,033 | $273.4M | 0.08% | |
| 121 | VAFIXINVESCO AMERICAN FRANCHISE Y | 10,052 | $273.3M | 0.08% | |
| 122 | TX WLWUTL 4 09/01/2046WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID | 300,000 | $273.2M | 0.08% | |
| 123 | PRWCXT. ROWE PRICE CAPITAL APPRECIATION | 7,881 | $272.8M | 0.08% | |
| 124 | VUGVANGUARD INDEX FDS | 735 | $272.6M | 0.08% | |
| 125 | EEMISHARES TR | 6,183 | $270.2M | 0.08% | |
| 126 | BABOEING CO | 1,565 | $266.8M | 0.08% | |
| 127 | DFSIDIMENSIONAL ETF TRUST | 7,605 | $265.3M | 0.08% | |
| 128 | COPCONOCOPHILLIPS | 2,474 | $259.9M | 0.08% | |
| 129 | FASTFASTENAL CO | 3,306 | $256.4M | 0.08% | |
| 130 | BONDPIMCO ETF TR | 2,720 | $251.5M | 0.07% | |
| 131 | IVVISHARES TR | 442 | $248.5M | 0.07% | |
| 132 | MN DASSCD 4 02/01/2043DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | 250,000 | $236.3M | 0.07% | |
| 133 | PGPROCTER AND GAMBLE CO | 1,378 | $234.8M | 0.07% | |
| 134 | MN MPRSCD 4 02/01/2045MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | 250,000 | $233.4M | 0.07% | |
| 135 | TX SDRSCD 4.1 02/15/2048SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48 | 250,000 | $233.1M | 0.07% | |
| 136 | CAGCONAGRA BRANDS INC | 8,735 | $233.0M | 0.07% | |
| 137 | TX CEASCD 4 02/15/2054CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | 255,000 | $232.7M | 0.07% | |
| 138 | SD TRISCD 4 07/15/2046TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 | 250,000 | $232.6M | 0.07% | |
| 139 | TX AUBSCD 4 02/15/2049AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | 250,000 | $232.3M | 0.07% | |
| 140 | WI CDTSCD 4.12 03/01/2043CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID | 235,000 | $226.9M | 0.07% | |
| 141 | TX WLRSCD 4 02/15/2048WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID | 250,000 | $226.4M | 0.07% | |
| 142 | MN HEN 5 12/01/2038HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 | 200,000 | $223.4M | 0.07% | |
| 143 | MN TKB 4 02/01/2034TONKA BAY MINN 4 34DB UTX DUE 02/01/34 | 215,000 | $222.0M | 0.07% | |
| 144 | MN STPSCD 5 02/01/2035ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 | 200,000 | $221.3M | 0.06% | |
| 145 | —CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 | 200,000 | $221.2M | 0.06% | |
| 146 | MN WIL 4 02/01/2028WILLMAR MINN 4 28DB UTX DUE 02/01/28 | 215,000 | $221.1M | 0.06% | |
| 147 | NDQINVESCO QQQ TR | 471 | $220.8M | 0.06% | |
| 148 | MN PKRSCD 5 02/01/2031PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 | 200,000 | $220.7M | 0.06% | |
| 149 | GAFFXAMERICAN FUNDS GROWTH FUND OF AMER F3 | 3,163 | $220.6M | 0.06% | |
| 150 | MN KASSCD 5 02/01/2034KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 | 200,000 | $219.4M | 0.06% | |
| 151 | VIGIVANGUARD WHITEHALL FDS | 2,636 | $218.6M | 0.06% | |
| 152 | B 0 06/12/25US TREASURY BILL25U S T BILL DUE 06/12/25 | 220,000 | $218.2M | 0.06% | |
| 153 | MN CSHSCD 5 02/01/2032CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 | 200,000 | $217.1M | 0.06% | |
| 154 | VOVANGUARD INDEX FDS | 838 | $216.7M | 0.06% | |
| 155 | MN SARSCD 5 02/01/2038SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 | 200,000 | $216.4M | 0.06% | |
| 156 | SCHESCHWAB STRATEGIC TR | 7,840 | $216.2M | 0.06% | |
| 157 | MN SARSCD 5 02/01/2039SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 | 200,000 | $215.8M | 0.06% | |
| 158 | GQ9SPDR GOLD TR | 743 | $214.1M | 0.06% | |
| 159 | MN WACSCD 5 02/01/2038WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 | 200,000 | $214.0M | 0.06% | |
| 160 | ABTABBOTT LABS | 1,613 | $214.0M | 0.06% | |
| 161 | MN ROBSCD 5 02/01/2039ROBBINSDALE MINN IN 5 39GO UTX DUE 02/01/39 | 200,000 | $212.7M | 0.06% | |
| 162 | B 0 06/03/25US TREASURY BILL25U S T BILL DUE 06/03/25 | 213,000 | $211.4M | 0.06% | |
| 163 | RSIPXCOLUMBIA DISCIPLINED CORE INST2 | 15,157 | $209.9M | 0.06% | |
| 164 | VPUVANGUARD WORLD FD | 1,215 | $207.5M | 0.06% | |
| 165 | MN WHISCD 4 02/01/2032WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 | 200,000 | $207.1M | 0.06% | |
| 166 | LMTLOCKHEED MARTIN CORP | 462 | $206.3M | 0.06% | |
| 167 | NMSNUVEEN MINN QUALITY MUN INM | 17,150 | $205.8M | 0.06% | |
| 168 | MN VIC 4 02/01/2036VICTORIA MINN 4 36DB UTX DUE 02/01/36 | 200,000 | $204.3M | 0.06% | |
| 169 | AR UCAHGR 5 11/01/2032UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO | 200,000 | $204.3M | 0.06% | |
| 170 | VDEVANGUARD WORLD FD | 1,574 | $204.1M | 0.06% | |
| 171 | MN SHASCD 5 02/01/2026SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26 | 200,000 | $203.6M | 0.06% | |
| 172 | MN HAS 4 02/01/2026HASTINGS MINN 4 26DB UTX DUE 02/01/26 | 200,000 | $202.3M | 0.06% | |
| 173 | MN TODSCD 4 02/01/2037TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 | 200,000 | $202.2M | 0.06% | |
| 174 | MN RAM 4 02/01/2027RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 | 200,000 | $202.1M | 0.06% | |
| 175 | TRVTRAVELERS COMPANIES INC | 764 | $202.1M | 0.06% | |
| 176 | MN FRMSCD 4 02/01/2028FARMINGTON MN ISD19 4 28GO UTX DUE 02/01/28 | 200,000 | $202.0M | 0.06% | |
| 177 | MN RICPWR 4 12/01/2027ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 | 200,000 | $201.6M | 0.06% | |
| 178 | MN RSM 4 02/01/2040ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 | 200,000 | $200.8M | 0.06% | |
| 179 | MN MAN 4 02/01/2038MANKATO MINN 4 38GO UTX DUE 02/01/38 | 200,000 | $200.4M | 0.06% | |
| 180 | B 0 04/01/25US TREASURY BILXXX MATURED | 200,000 | $200.0M | 0.06% | |
| 181 | WI VALSCD 4 04/01/2038VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID | 200,000 | $198.3M | 0.06% | |
| 182 | TN CLAFAC 4.5 02/01/2046CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46 | 200,000 | $197.1M | 0.06% | |
| 183 | IA GRM 4.25 06/01/2042GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 | 200,000 | $196.3M | 0.06% | |
| 184 | WI RBLSCD 4.6 03/01/2044RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 | 200,000 | $196.3M | 0.06% | |
| 185 | MN SWHSCD 5 02/01/2030SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 | 180,000 | $196.2M | 0.06% | |
| 186 | MS 5.85 PERP KMORGAN STANLE 5.85 PFDPFD SER K | 8,248 | $195.9M | 0.06% | |
| 187 | DTCPXDFA TARGETED CREDIT INSTITUTIONAL | 20,353 | $195.4M | 0.06% | |
| 188 | MN WTVSCD 4 02/01/2042WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 | 200,000 | $194.3M | 0.06% | |
| 189 | JPMJPMORGAN CHASE & CO. | 792 | $194.2M | 0.06% | |
| 190 | IA NHPSCD 4.12 06/01/2044NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID | 200,000 | $193.8M | 0.06% | |
| 191 | MN COKSCD 4 02/01/2042COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID | 200,000 | $193.5M | 0.06% | |
| 192 | MN METGEN 5 03/01/2031METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 | 175,000 | $193.0M | 0.06% | |
| 193 | VFHVANGUARD WORLD FD | 1,615 | $192.9M | 0.06% | |
| 194 | MN CHN 4 02/01/2047CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 | 200,000 | $191.7M | 0.06% | |
| 195 | TX GGT 4 08/15/2043GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID | 200,000 | $190.7M | 0.06% | |
| 196 | GOOGLALPHABET INC | 1,231 | $190.3M | 0.06% | |
| 197 | —RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID | 200,000 | $190.3M | 0.06% | |
| 198 | MN NFDSCD 4 02/01/2046NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID | 200,000 | $190.2M | 0.06% | |
| 199 | TX TRA 4 03/01/2043TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID | 200,000 | $190.1M | 0.06% | |
| 200 | DFAXDIMENSIONAL ETF TRUST | 7,253 | $190.0M | 0.06% |