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 | Value |
|---|---|
SHESPDR SER TR | $111K |
MN MTL 2 12/15/2025MOUNTAIN LAKE MINN 2 25DB UTX DUE 12/15/25 | $109K |
MRKMERCK & CO INC | $108K |
MDYSPDR S&P MIDCAP 400 ETF TR | $107K |
MS 5 03/23/26MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US | $107K |
USB 4.45 10/31/25 CDU.S. BANK NTNL A 4.45 25CD FDIC INS DUE 10/31/25US | $106K |
GFSDXCOLUMBIA DIVIDEND INCOME FUND S | $106K |
SIEBSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $105K |
T 2.125 05/15/25US TREASU NT 2.125 05/25UST NOTE DUE 05/15/25 | $105K |
MMM3M CO | $104K |
IL ROCFAC 5 12/01/2026ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 | $103K |
DFCEXDFA EMERGING MARKETS CORE EQUITY I | $103K |
MI FERHGR 5 10/01/2027FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 | $103K |
MN HOPSCD 4 02/01/2029HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 | $102K |
MN ANOSCD 4 02/01/2029ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 | $102K |
GEVGE VERNOVA INC | $102K |
TX HARUTL 4 09/01/2047HARRIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID | $102K |
IA MUSPWR 4 12/01/2027MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 | $102K |
MN METGEN 4 03/01/2030METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 | $102K |
MN VIR 5 02/01/2026VIRGINIA MINN 5 26DB UTX DUE 02/01/26 | $102K |
MN NASSCD 4 02/01/2037NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 | $102K |
IL SPR 5 12/01/2027SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 | $101K |
MN SOUPWR 5 01/01/2027SOUTHERN MINN MUN P 5 27PWR UTIL DUE 01/01/27 | $101K |
IN JACFAC 4 08/01/2028JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 | $101K |
MN NWLSCD 4 02/01/2036NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 | $101K |
IN MNCUTL 5 01/01/2026MUNCIE IND SAN DIST 5 26SWR UTIL DUE 01/01/26 | $101K |
T 5 08/31/25US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 | $101K |
MN MNSHGR 5 12/01/2026MINNESOTA ST HIGHER 5 26PRIV EDUC DUE 12/01/26XTRO | $101K |
VDCVANGUARD WORLD FD | $101K |
AL OPEWTR 4 06/01/2026OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26 | $101K |
AK AKSAPT 5 10/01/2028ALASKA ST INTL ARPT 5 28AIR TRAN DUE 10/01/28 | $101K |
T 4.25 10/15/25US TREASUR NT 4.25 10/25UST NOTE DUE 10/15/25 | $101K |
SOV 4.3 04/29/25SANTANDER BANK, N 4.3 25CD FDIC INS DUE 04/29/25US | $101K |
MN DULEDU 4 02/01/2028DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 | $101K |
SD SDSMED 5 08/01/2025SOUTH DAKOTA ST HEA 5 25LEAS SCH DUE 08/01/25 | $101K |
MN DULEDU 4 02/01/2027DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 | $101K |
TX CRIUTL 5 07/15/2026CORPUS CHRISTI TEX 5 26COMB UTIL DUE 07/15/26 | $101K |
MN MNSHGR 4 10/01/2025MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO | $100K |
TX UPTWTR 4 08/01/2026UPPER TRINITY REGL 4 26WTR UTIL DUE 08/01/26BUILD AMERICA MUTUAL | $100K |
MN STPHSG 5 07/01/2025ST PAUL MINN HSG & 5 25SYST HLTH DUE 07/01/25XTRO | $100K |
TX TWUHGR 5 07/01/2025TEXAS WOMANS UNIV R 5 25PUB EDUC DUE 07/01/25 | $100K |
IA MAQ 4 06/01/2025MAQUOKETA IOWA 4 25GO UTX DUE 06/01/25 | $100K |
MS 4.15 03/18/26 0001MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US | $100K |
MS 4.35 09/18/25 0001MORGAN STANLEY P 4.35 25CD FDIC INS DUE 09/18/25US | $100K |
VLY 3.95 09/17/26VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US | $100K |
PA CCRSCD 4.1 11/15/2053COUNCIL ROCK PA S 4.1 53GO LTX DUE 11/15/53 | $99K |
DGTSXDFA GLOBAL ALLOCATION 25/75 I | $99K |
AMGNAMGEN INC | $99K |
SMTFXSIT MN TAX-FREE INCOME S | $99K |
MN RLSSCD 4 02/01/2041RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 | $99K |
MN RSM 4 02/01/2043ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID | $98K |
T 4.25 01/31/26US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | $98K |
SWMRXSCHWAB TARGET 2045 | $98K |
CNRCANADIAN NATL RY CO | $97K |
MN SPGSCD 4 02/01/2042SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 | $97K |
TAT&T INC | $97K |
MN KERSCD 4 02/01/2043KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 | $97K |
TX BARSCD 4.25 02/15/2054BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID | $96K |
TX TARMED 4.25 08/15/2053TARRANT CNTY TEX 4.25 53GO LTX DUE 08/15/53OID | $96K |
MN ROBSCD 4 02/01/2044ROBBINSDALE MINN IN 4 44GO UTX DUE 02/01/44OID | $96K |
MN SWHSCD 4 02/01/2043SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 | $96K |
MN BATSCD 4 02/01/2043BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 | $96K |
OH CUYHGR 4 12/01/2042CUYAHOGA OHIO CMNTY 4 42GO UTX DUE 12/01/42 | $96K |
B 0 04/17/25US TREASURY BILL25U S T BILL DUE 04/17/25 | $96K |
MN PLYCTF 4 02/01/2026PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO | $96K |
MN HOP 4 02/01/2030HOPKINS MINN 4 30DB UTX DUE 02/01/30 | $96K |
T 0.25 06/30/25US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 | $95K |
TX HRDSCH 4.25 02/15/2054HARROLD TEX INDP 4.25 54GO UTX DUE 02/15/54OID | $94K |
MN CNBSCD 4 02/01/2042CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 | $94K |
MN MNS 2.95 08/01/2027MINNESOTA ST 2.95 27DB UTX DUE 08/01/27 | $94K |
TX GGT 4 08/15/2044GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID | $94K |
MI WAVSCD 4 11/01/2045WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID | $94K |
TX CYSSCD 4 02/15/2048CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID | $94K |
MI LKSSCD 4 11/01/2046LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID | $94K |
MI CMXSCD 4.12 05/01/2050CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID | $94K |
TX FTWSCD 4 02/15/2049FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID | $94K |
MA TAU 4 03/01/2048TAUNTON MASS 4 48GO LTX DUE 03/01/48OID | $94K |
NV CLASCD 4 06/15/2044CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID | $93K |
VBKVANGUARD INDEX FDS | $93K |
TX WBOSCD 4.12 08/15/2053WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID | $93K |
TX PINSCD 4 02/15/2049PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID | $93K |
TX CSVSCD 4.12 08/15/2053COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID | $93K |
MN PKRSCD 3.5 02/01/2039PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID | $93K |
TX GONSCD 4 08/01/2049GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID | $93K |
TX CLTSCD 4 02/15/2053CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID | $93K |
TX FSCSCD 4 02/15/2054FRISCO TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | $92K |
MA NOR 4 04/01/2050NORFOLK MASS 4 50GO LTX DUE 04/01/50OID | $92K |
TX PAMSCD 4.12 08/15/2058PAMPA TEX INDPT 4.125 58GO UTX DUE 08/15/58OID | $92K |
TX ELVUTL 4 09/01/2046ELEVON MUN UTIL DIS 4 46GO UTX DUE 09/01/46OID | $92K |
CFCF INDS HLDGS INC | $92K |
TX NWMUTL 4 08/15/2046NORTHWEST WILLIAMSO 4 46GO UTX DUE 08/15/46OID | $92K |
TX AVNSCD 4 02/15/2051ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID | $92K |
TX SPGSCD 4 08/15/2052SPRING TEX INDPT SC 4 52GO UTX DUE 08/15/52OID | $92K |
TX FORUTL 4.12 09/01/2048FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID | $91K |
TX TUOSCD 4 08/15/2054TULOSO-MIDWAY TEX I 4 54GO UTX DUE 08/15/54OID | $91K |
TN PUT 4 09/01/2051PUTNAM CNTY TENN 4 51GO UTX DUE 09/01/51OID | $91K |
TX SEGSCD 4 02/15/2054SEGUIN TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | $91K |
QUALISHARES TR | $91K |
OH ATHSCD 4 12/01/2053ATHENS OHIO CITY SC 4 53GO UTX DUE 12/01/53OID | $91K |
TX CLOSCD 4 08/01/2054CHARLOTTE TEX INDPT 4 54GO UTX DUE 08/01/54OID | $91K |