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	Shares	Value	% Portfolio
601	FDIGXFIDELITY ADVISOR CONSUMER STAPLES I	344	$31K	0.01%
602	DUKDUKE ENERGY CORP NEW	250	$30K	0.01%
603	ATUNBK 5.1 06/17/26ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US	30,000	$30K	0.01%
604	LVLNSPDR SER TR	533	$30K	0.01%
605	XEL 6 06/01/54XCEL ENERGY INC. 6 54 DUE 06/01/54	30,000	$30K	0.01%
606	WI PUBFIN 5 03/01/2041PUBLIC FIN AUTH WIS 5 41PUB EDUC DUE 03/01/41XTRO	30,000	$30K	0.01%
607	INTCINTEL CORP	1,330	$30K	0.01%
608	BMW 5.3 09/29/25BMW BANK OF NORTH 5.3 25CD FDIC INS DUE 09/29/25US	30,000	$30K	0.01%
609	SWYGXSCHWAB TARGET 2040 INDEX	1,727	$30K	0.01%
610	SCHBSCHWAB STRATEGIC TR	1,400	$30K	0.01%
611	FCGFIRST TR EXCHANGE-TRADED FD	1,213	$30K	0.01%
612	DFAWDIMENSIONAL ETF TRUST	492	$30K	0.01%
613	T 4.5 11/15/25US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25	30,000	$30K	0.01%
614	WI OSHUTL 4.12 05/01/2033OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID	30,000	$30K	0.01%
615	UMPQ 4.35 05/27/25UMPQUA BANK 4.35 25CD FDIC INS DUE 05/27/25US	30,000	$30K	0.01%
616	T 2.75 05/15/25US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25	30,000	$30K	0.01%
617	—BLUEROCK TOTAL INCOME plus REAL ESTATE I	1,121	$30K	0.01%
618	C 3.2 02/27/26CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US	30,000	$30K	0.01%
619	FNPFXAMERICAN FUNDS NEW PERSPECTIVE F3	487	$30K	0.01%
620	FNRAXFRANKLIN NATURAL RESOURCES ADV	908	$30K	0.01%
621	B 0 08/14/25US TREASURY BILL25U S T BILL DUE 08/14/25	30,000	$30K	0.01%
622	HWKNHAWKINS INC	278	$29K	0.01%
623	ANOIXAMERICAN CENTURY SMALL CAP GROWTH INV	1,496	$29K	0.01%
624	T 1.625 02/15/26US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26	30,000	$29K	0.01%
625	MRVLMARVELL TECHNOLOGY INC	477	$29K	0.01%
626	SWYHXSCHWAB TARGET 2045 INDEX	1,610	$29K	0.01%
627	IEMFXT. ROWE PRICE INSTL EMERGING MKTS EQ	907	$29K	0.01%
628	HMDYXHARTFORD MIDCAP Y	924	$29K	0.01%
629	DB 6 08/16/44 MTNDEUTSCHE BANK AKTI6 44F DUE 08/16/44	30,000	$29K	0.01%
630	IGIBISHARES TR	548	$29K	0.01%
631	BAC 5.05 06/15/26BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US	28,000	$28K	0.01%
632	ULUNILEVER PLC	473	$28K	0.01%
633	BPOP 4.5 04/16/26POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US	28,000	$28K	0.01%
634	CLCOLGATE PALMOLIVE CO	300	$28K	0.01%
635	FBTIXFIDELITY ADVISOR BIOTECHNOLOGY I	981	$28K	0.01%
636	MN FORSCD 3.62 02/01/2039FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID	30,000	$28K	0.01%
637	MCKMCKESSON CORP	41	$28K	0.01%
638	DDDUPONT DE NEMOURS INC	369	$28K	0.01%
639	ACGMXINVESCO GROWTH AND INCOME Y	1,288	$27K	0.01%
640	AVXLANAVEX LIFE SCIENCES CORP	3,177	$27K	0.01%
641	ETNEATON CORP PLC	100	$27K	0.01%
642	ALSNALLISON TRANSMISSION HLDGS I	283	$27K	0.01%
643	GDGENERAL DYNAMICS CORP	98	$27K	0.01%
644	BBYBEST BUY INC	358	$26K	0.01%
645	RVTROYCE SMALL CAP TRUST INC	1,834	$26K	0.01%
646	T 4.125 10/31/26US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26	26,000	$26K	0.01%
647	BSIIXBLACKROCK STRATEGIC INCOME OPPS INSTL	2,721	$26K	0.01%
648	OTTROTTER TAIL CORP	318	$26K	0.01%
649	LA SHR 5 03/01/2054SHREVEPORT LA 5 54GO UTX DUE 03/01/54	25,000	$25K	0.01%
650	JPM 6 01/31/45 MTNJPMORGAN CHASE & CO 6 45 DUE 01/31/45	25,000	$25K	0.01%
651	PCEFINVESCO EXCH TRADED FD TR II	1,344	$25K	0.01%
652	BMO 5.35 10/14/25BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US	25,000	$25K	0.01%
653	BAC 6 01/23/45 MTNBANK OF AMERICA COR 6 45 DUE 01/23/45	25,000	$25K	0.01%
654	MSEQXMORGAN STANLEY INST GROWTH I	499	$25K	0.01%
655	BAESYBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	304	$25K	0.01%
656	IA IASHGR 4.38 04/01/2043IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO	25,000	$25K	0.01%
657	T 2.625 01/31/26US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26	25,000	$25K	0.01%
658	NE NESSFH 4.65 09/01/2048NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO	25,000	$25K	0.01%
659	WI OCFSCD 4 03/01/2041OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41	25,000	$25K	0.01%
660	SWMCXSCHWAB US MID-CAP INDEX	381	$24K	0.01%
661	MPCMARATHON PETE CORP	168	$24K	0.01%
662	T 5.35 09/01/40AT&T INC. 5.35 40 DUE 09/01/40	25,000	$24K	0.01%
663	WFC 5.35 11/21/25WELLS FARGO BANK 5.35 25CD FDIC INS DUE 11/21/25US	24,000	$24K	0.01%
664	FVIFXFIDELITY ADVISOR VALUE I	728	$24K	0.01%
665	SGTTXCOLUMBIA SELIGMAN GLOBAL TECH INST2	361	$24K	0.01%
666	T 4.625 06/30/25US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25	24,000	$24K	0.01%
667	WI GREHSG 4.75 04/01/2051GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO	25,000	$24K	0.01%
668	MN GIBSCD 4.12 02/01/2052GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID	25,000	$24K	0.01%
669	MN BURSCD 3 02/01/2033BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33	25,000	$24K	0.01%
670	HGHIXHARTFORD HEALTHCARE I	621	$24K	0.01%
671	WI WTB 4 04/01/2041WEST BEND WIS 4 41GO UTX DUE 04/01/41	25,000	$24K	0.01%
672	VRPINVESCO EXCH TRADED FD TR II	982	$24K	0.01%
673	NWFFXAMERICAN FUNDS NEW WORLD F1	303	$24K	0.01%
674	ABXBARRICK GOLD CORP	1,185	$23K	0.01%
675	MERICK 3.9 03/12/27MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US	23,000	$23K	0.01%
676	LQDISHARES TR	211	$23K	0.01%
677	AZOAUTOZONE INC	6	$23K	0.01%
678	4I1PHILIP MORRIS INTL INC	144	$23K	0.01%
679	AGGISHARES TR	230	$23K	0.01%
680	MN MPRSCD 4 02/01/2050MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50	25,000	$23K	0.01%
681	ETWEATON VANCE TAX-MANAGED GLOB	2,747	$23K	0.01%
682	MBBISHARES TR	241	$23K	0.01%
683	CASYCASEYS GEN STORES INC	52	$23K	0.01%
684	EMORHEALIXA INC	557,500	$22K	0.01%
685	MS 3.9 09/13/27 0000MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US	22,000	$22K	0.01%
686	ELVELEVANCE HEALTH INC	50	$22K	0.01%
687	MS 3.85 09/11/28MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US	22,000	$22K	0.01%
688	SWANXSCHWAB CORE EQUITY	988	$22K	0.01%
689	ENBENBRIDGE INC	486	$22K	0.01%
690	MN MINSCD 5 02/01/2044MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44	20,000	$21K	0.01%
691	DGCFXDFA GLOBAL CORE PLUS FIXED INCOME INSTL	2,325	$21K	0.01%
692	ISRGINTUITIVE SURGICAL INC	43	$21K	0.01%
693	WI DAN 5 06/01/2031DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT	20,000	$21K	0.01%
694	WI RACSCD 5 04/01/2040RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40	20,000	$21K	0.01%
695	TFOIXTRANSAMERICA CAPITAL GROWTH I	583	$21K	0.01%
696	XEL 6 10/01/36SOUTHWESTERN PUB SV 6 36 DUE 10/01/36	20,000	$21K	0.01%
697	SJMSMUCKER J M CO	176	$21K	0.01%
698	—TALON METAL CORP ORDF	250,000	$21K	0.01%
699	MN HEN 5 12/01/2038HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38	20,000	$21K	0.01%
700	T 6.375 06/01/28BELLSOUTH TELEC 6.375 28 DUE 06/01/28	20,000	$21K	0.01%

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