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 ROMSCD 4 02/15/2054ROMA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID | $91K |
TX FNYSCD 4 08/15/2054FORNEY TEX INDPT SC 4 54GO UTX DUE 08/15/54OID | $91K |
TX MNVSCD 4 02/15/2053MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID | $91K |
TX GNWSCD 4 02/15/2054GREENWOOD TEX INDPT 4 54GO UTX DUE 02/15/54OID | $91K |
TX PITSCD 4 02/15/2054PITTSBURG TEX INDPT 4 54GO UTX DUE 02/15/54OID | $91K |
TX HLDSCD 4 08/15/2054HARLANDALE TEX INDP 4 54GO UTX DUE 08/15/54OID | $91K |
OH BOWSCD 4.12 10/01/2053BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID | $90K |
IBITISHARES BITCOIN TRUST ETF | $90K |
TX ECXSCD 4 08/15/2054EAST CENTRAL TEX IN 4 54GO UTX DUE 08/15/54OID | $90K |
T 2.625 04/15/25US TREASU NT 2.625 04/25UST NOTE DUE 04/15/25 | $90K |
DFEMDIMENSIONAL ETF TRUST | $90K |
T 2.875 06/15/25US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 | $90K |
SMCISUPER MICRO COMPUTER INC | $89K |
KY FBESCD 4 04/01/2049FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID | $89K |
CCASXCONESTOGA SMALL CAP INVESTORS | $87K |
FFAAXFRANKLIN GLOBAL ALLOCATION ADV | $87K |
CFIHXAMERICAN FUNDS CAPITAL INCOME BLDR F3 | $87K |
UNHUNITEDHEALTH GROUP INC | $86K |
T 0.25 09/30/25US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 | $85K |
MOALTRIA GROUP INC | $85K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $84K |
DFALXDFA LARGE CAP INTERNATIONAL I | $84K |
AFOZXALGER MID CAP FOCUS Z | $84K |
DFSPXDFA INTL SUSTAINABILITY CORE 1 | $83K |
BACVERIZON COMMUNICATIONS INC | $82K |
NOWSERVICENOW INC | $82K |
AFMBXAMERICAN FUNDS AMERICAN BALANCED F3 | $81K |
MS 4.5 04/13/27 0001MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US | $81K |
MN HOP 4 02/01/2030HOPKINS MINN 4 30DB UTX DUE 02/01/30 | $81K |
EGBN 4.65 04/21/26EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US | $80K |
VCSHVANGUARD SCOTTSDALE FDS | $80K |
MS 4.15 03/11/26 0001MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US | $80K |
IGMISHARES TR | $80K |
GILDGILEAD SCIENCES INC | $80K |
OKLOOKLO INC | $78K |
PEPPEPSICO INC | $78K |
GS 4.15 04/07/25GOLDMAN SACHS BA 4.15 25CD FDIC INS DUE 04/07/25US | $78K |
DONSPDR DOW JONES INDL AVERAGE | $78K |
T 4.5 07/15/26US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | $77K |
IQLTISHARES TR | $77K |
PETVPETVIVO HLDGS INC EQUITYCLASS EQUITY | $77K |
B 0 07/17/25US TREASURY BILL25U S T BILL DUE 07/17/25 | $77K |
BEALBK 4.15 04/09/25BEAL BANK 4.15 25CD FDIC INS DUE 04/09/25US | $77K |
BAC 4.35 01/23/26BANK OF AMERICA, 4.35 26CD FDIC INS DUE 01/23/26US | $77K |
MN SLP 1.62 02/01/2035ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID | $76K |
MN MNS 5 10/01/2025MINNESOTA ST 5 25DB UTX DUE 10/01/25 | $76K |
VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | $76K |
T 6.625 02/15/27US TREASURY 6.625 02/27UST BOND DUE 02/15/27 | $76K |
FEUPXAMERICAN FUNDS EUROPACIFIC GROWTH F3 | $75K |
MN GWYSCD 4 02/01/2027GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 | $75K |
MN WETSCD 4 02/01/2044WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 | $75K |
BHPBHP GROUP LTD | $75K |
SFCWXAMERICAN FUNDS SMALLCAP WORLD F3 | $74K |
CRWDCROWDSTRIKE HLDGS INC | $73K |
MCDMCDONALDS CORP | $72K |
AXPAMERICAN EXPRESS CO | $72K |
NSCNORFOLK SOUTHN CORP | $71K |
INDEPB 4.2 10/01/25INDEPENDENT BANK 4.2 25CD FDIC INS DUE 10/01/25US | $71K |
GSGOLDMAN SACHS GROUP INC | $71K |
MN WAV 3 02/01/2026WAVERLY MINN 3 26DB UTX DUE 02/01/26 | $70K |
MN TODSCD 4 02/01/2039TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 | $69K |
AGOZXALGER SMALL CAP FOCUS Z | $69K |
IBBISHARES TR | $68K |
HAPOAL 4.9 01/20/26 0000BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL | $67K |
CSTLSB 4.3 10/14/25COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US | $67K |
BMYBRISTOL-MYERS SQUIBB CO | $67K |
UBS 4.65 07/17/26UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US | $67K |
—FIDELITY ADVISOR CONSUMER DISCRET I | $66K |
GOOGALPHABET INC | $65K |
VCRVANGUARD WORLD FD | $64K |
EDCONSOLIDATED EDISON INC | $64K |
TX LUBSCD 4.38 02/15/2053LUBBOCK COOPER 4.375 53GO UTX DUE 02/15/53OID | $63K |
RTXRTX CORPORATION | $63K |
B 0 04/22/25US TREASURY BILL25U S T BILL DUE 04/22/25 | $62K |
MDLZMONDELEZ INTL INC | $62K |
RWRSPDR SER TR | $61K |
T 4.125 02/28/27US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27 | $61K |
VFTAXVANGUARD FTSE SOCIAL INDEX ADMIRAL | $61K |
NFLXNETFLIX INC | $61K |
SNXFXSCHWAB 1000 INDEX | $59K |
VONGVANGUARD SCOTTSDALE FDS | $59K |
ARTYISHARES TR | $57K |
FTCZXFRANKLIN CONSERVATIVE ALLOCATION ADVISOR | $57K |
CGWINVESCO EXCH TRADED FD TR II | $56K |
TX MDLGEN 4 09/01/2027MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 | $56K |
AMDADVANCED MICRO DEVICES INC | $56K |
PQNAXVIRTUS NFJ MID-CAP VALUE A | $56K |
SCHVSCHWAB STRATEGIC TR | $56K |
VOOVVANGUARD ADMIRAL FDS INC | $55K |
SWDSXSCHWAB DIVIDEND EQUITY | $55K |
PANWPALO ALTO NETWORKS INC | $55K |
IYTISHARES TR | $55K |
USB 4.5 06/13/25 CDU.S. BANK NTNL AS 4.5 25CD FDIC INS DUE 06/13/25US | $55K |
DBAINVESCO DB MULTI-SECTOR COMM | $54K |
T 4.75 07/31/25US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | $54K |
MIGAMICROSTRATEGY INC | $53K |
SPLP 4.35 06/04/25WEBBANK 4.35 25CD FDIC INS DUE 06/04/25US | $53K |
SCHMSCHWAB STRATEGIC TR | $53K |
DYHTARGET CORP | $53K |
SHELSHELL PLC | $52K |