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 |
|---|---|
AL PKR 5 03/01/2048PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 | $21K |
FUNFXAMERICAN FUNDS FUNDAMENTAL INVS F3 | $21K |
MN MINAPT 5 01/01/2040MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT | $21K |
DTEGYDEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $21K |
LA NEW 5 12/01/2046NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 | $21K |
PA LAN 5 11/01/2047LANCASTER PA 5 47GO UTX DUE 11/01/47OID | $20K |
WI KENSCD 5 04/01/2029KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 | $20K |
WU 6.2 11/17/36THE WESTERN UNION 6.2 36 DUE 11/17/36 | $20K |
BRKHEC 5.9 05/01/53 GGNEVADA POWER CO 5.9 53 DUE 05/01/53 | $20K |
RPEIXT. ROWE PRICE DYNAMIC GLOBAL BOND I | $20K |
FDVLXFIDELITY VALUE | $20K |
WFC 5.4 10/31/25WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US | $20K |
GS 6 01/20/40 MTNTHE GOLDMAN SACHS G 6 40 DUE 01/20/40 | $20K |
VIOOVANGUARD ADMIRAL FDS INC | $20K |
WI APPWTR 4 04/01/2034APPLETON WIS STORM 4 34SWR UTIL DUE 04/01/34 | $20K |
BMO 4.2 07/30/25 0000BMO BANK NTNL ASS 4.2 25CD FDIC INS DUE 07/30/25US | $20K |
MLPXGLOBAL X FDS | $20K |
WFC 4.3 07/22/27 GMTNWELLS FARGO & CO 4.3 27 DUE 07/22/27 | $20K |
TX HARUTL 5 09/01/2052HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID | $20K |
ACAFP 5.75 06/18/36 MTNCREDIT AGRICOLE5.75 36F DUE 06/18/36 | $20K |
FDFAXFIDELITY SELECT CONSUMER STAPLES PORT | $20K |
WI BOSSCD 4.25 03/01/2042BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID | $20K |
MO 5.95 02/14/49ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 | $20K |
MN SJMSCD 4 02/01/2042ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 | $20K |
EXGEATON VANCE TAX ADVT DIV INC | $19K |
WI SHO 4 03/01/2043SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID | $19K |
WI ELLSCD 4.25 04/01/2043ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID | $19K |
WI LAC 3.25 10/01/2035LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID | $19K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $19K |
MAMASTERCARD INCORPORATED | $19K |
PLTRPALANTIR TECHNOLOGIES INC | $19K |
MUMICRON TECHNOLOGY INC | $19K |
BILSPDR SER TR | $19K |
WEATUSDTEUCRIUM COMMODITY TR | $18K |
MSFT 3.5 02/12/35MICROSOFT CORP 3.5 35 DUE 02/12/35 | $18K |
WI RLDSCD 4 03/01/2044RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID | $18K |
T 1.875 02/28/27US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | $18K |
EMREMERSON ELEC CO | $18K |
CHSINC V7.1 PERP 2CHS INC. VAR P 7.1 PFDPFD SER 2 | $18K |
J40TPROSHARES TR | $18K |
MN DULDEV 4.25 02/15/2048DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO | $18K |
FHIFEDERATED HERMES INC | $18K |
7HPHP INC | $18K |
ETRENTERGY CORP NEW | $18K |
DOVDOVER CORP | $18K |
GLPGLOBAL PARTNERS LP | $18K |
QBTSD-WAVE QUANTUM INC | $17K |
SWERXSCHWAB TARGET 2040 | $17K |
VFWAXVANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL | $17K |
SLBSCHLUMBERGER LTD | $17K |
BATSLN 7.25 06/15/37REYNOLDS AMERICA 7.25 37 DUE 06/15/37 | $17K |
ACWVISHARES INC | $17K |
CMICUMMINS INC | $16K |
CNPCENTERPOINT ENERGY INC | $16K |
T 4.125 06/15/26US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 | $16K |
VSGAXVANGUARD SMALL CAP GROWTH INDEX ADMIRAL | $16K |
CHSINC 7.5 PERP 4CHS INC. 7.5 7.5 PFDPFD SER 4 | $16K |
DFLVDIMENSIONAL ETF TRUST | $16K |
FXNFIRST TR EXCHANGE TRADED FD | $16K |
LVLNSPDR SER TR | $16K |
SCHWSCHWAB CHARLES CORP | $16K |
PDCOEURPATTERSON COS INC | $16K |
KS ELLSCD 5 09/01/2047ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 | $16K |
RICIXT. ROWE PRICE INTL DISCIPLINED EQ I | $15K |
TIPISHARES TR | $15K |
CBTCABOT CORP | $15K |
MN HEN 5 12/01/2039HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 | $15K |
MN LESSCD 4.5 02/01/2043LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID | $15K |
WA WAS 5 07/01/2033WASHINGTON ST 5 33GO UTX DUE 07/01/33 | $15K |
AICFXAMERICAN FUNDS INVMT CO OF AMER F1 | $15K |
WI WISMED 5 11/15/2036WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO | $15K |
AIQGLOBAL X FDS | $15K |
OH REASCD 5 11/01/2046READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 | $15K |
MBWM 4.15 03/26/26MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US | $15K |
SC SCSUTL 5 12/01/2050SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 | $15K |
REPBGA 4.4 06/13/25THE PIEDMONT BANK 4.4 25CD FDIC INS DUE 06/13/25US | $15K |
SCHW 4.95 04/07/25CHARLES SCHWAB B 4.95 25CD FDIC INS DUE 04/07/25US | $15K |
NORPBK 4.35 06/09/25NORTHPOINTE BANK 4.35 25CD FDIC INS DUE 06/09/25US | $15K |
BK 4.25 09/24/25THE BANK OF NEW 4.25 25CD FDIC INS DUE 09/24/25US | $15K |
DFSVDIMENSIONAL ETF TRUST | $15K |
CAJPYCANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15K |
SOLVSOLVENTUM CORP | $15K |
VPMAXVANGUARD PRIMECAP ADM | $15K |
GABGABELLI EQUITY TR INC | $15K |
SD SIOGEN 3.25 11/15/2030SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID | $15K |
KYNKAYNE ANDERSON ENERGY INFRST | $15K |
WI MAN 4 02/01/2040MANITOWOC WIS 4 40GO UTX DUE 02/01/40 | $15K |
EOGEOG RES INC | $15K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $15K |
ITOTISHARES TR | $15K |
AL RAI 4.38 01/01/2053RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID | $14K |
WI HWGSCD 4 04/01/2043HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID | $14K |
VZ 7.85 11/15/29VERIZON NEW JERS 7.85 29 DUE 11/15/29 | $14K |
DODWXDODGE & COX GLOBAL STOCK I | $14K |
GSIKXGOLDMAN SACHS INTERNATIONAL EQ INC INSTL | $14K |
AL NPT 4.25 04/01/2053NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID | $14K |
SPSMSPDR SER TR | $14K |
D 5.25 03/01/35DOMINION ENERGY 5.25 35 DUE 03/01/35 | $14K |
IEDIXVOYA LARGE CAP VALUE I | $14K |
BKNGBOOKING HOLDINGS INC | $14K |