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 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 |
GLWCORNING INC | $14K |
IQVIQVIA HLDGS INC | $14K |
GLADGLADSTONE CAPITAL CORP | $14K |
SMLVSPDR SER TR | $14K |
TGADXTEMPLETON GROWTH ADV | $14K |
SPYDSPDR SER TR | $14K |
FL ALAMED 4 12/01/2049ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO | $13K |
FCXFREEPORT-MCMORAN INC | $13K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $13K |
SNRENSUNRISE COMMUNICATIONS AG | $13K |
PKGPACKAGING CORP AMER | $13K |
MN FRI 3.5 02/01/2042FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID | $13K |
NNENANO NUCLEAR ENERGY INC | $13K |
DALDELTA AIR LINES INC DEL | $13K |
MN SHB 3.38 02/01/2042SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID | $13K |
VXFVANGUARD INDEX FDS | $13K |
FRDAXFRANKLIN RISING DIVIDENDS ADV | $13K |
TTENTOTALENERGIES SE | $13K |
UBERUBER TECHNOLOGIES INC | $13K |
SWSCXSCHWAB SMALL-CAP EQUITY | $12K |
LBTYALIBERTY GLOBAL LTD | $12K |
NSYNICE LTD | $12K |
LOWLOWES COS INC | $12K |
ICOPISHARES TR | $12K |
PRSIXT. ROWE PRICE SPECTRUM CNSRV ALLC | $12K |
CHSINC 7.875 PERP 1CHS INC. 7.8 7.875 PFDPFD SER 1 | $12K |
B 0 07/24/25US TREASURY BILL25U S T BILL DUE 07/24/25 | $12K |
FLENXFIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I | $12K |
NOCNORTHROP GRUMMAN CORP | $12K |
MPACXMATTHEWS ASIA GROWTH INVESTOR | $12K |
ABXCN 7.5 09/15/38BARRICK NORTH AME 7.5 38 DUE 09/15/38 | $12K |
VSSVANGUARD INTL EQUITY INDEX F | $12K |
ABALLIANCEBERNSTEIN HLDG L P | $11K |
RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $11K |
CGRIXCALAMOS GROWTH I | $11K |
RF 7.375 12/10/37REGIONS FINL CO 7.375 37 DUE 12/10/37 | $11K |
HMCHONDA MOTOR LTD | $11K |
PEOEXELON CORP | $11K |
DOWDOW INC | $11K |
ZVRAZEVRA THERAPEUTICS INC | $11K |
FPIFARMLAND PARTNERS INC | $11K |
PG4PRINCIPAL FINANCIAL GROUP IN | $11K |
OMCOMNICOM GROUP INC | $11K |
AGO 7 06/01/34ASSURED GUARANTY US 7 34 DUE 06/01/34 | $11K |
AXP 4.2 01/31/28AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US | $11K |
VVOIXINVESCO VALUE OPPORTUNITIES Y | $11K |
GS 4.25 02/04/27GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US | $11K |
MS 5.3 06/26/25MORGAN STANLEY PR 5.3 25CD FDIC INS DUE 06/26/25US | $11K |
SCHW 5.35 06/05/25 CDCHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US | $11K |
MO 6.875 11/01/33ALTRIA GROUP, I 6.875 33 DUE 11/01/33 | $11K |
UNH 6.5 06/15/37UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 | $11K |
AQLTISHARES TR | $11K |
TANINVESCO EXCH TRADED FD TR II | $11K |
APDAIR PRODS & CHEMS INC | $11K |
MN STPTRN 5 02/01/2040ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40 | $11K |
FGDFIRST TR EXCHANGE TRADED FD | $11K |
FE 6.4 05/15/36JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 | $11K |
ARMARM HOLDINGS PLC | $11K |
BAC 6.8 03/15/28BANK OF AMERICA C 6.8 28 DUE 03/15/28 | $11K |
SRJSPARTANNASH CO | $11K |
WI RIVSCD 5 04/01/2036RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 | $11K |
SWNRXSCHWAB TARGET 2050 | $11K |
FCGAXFRANKLIN GROWTH ADV | $11K |
KS JEFSCD 5.5 09/01/2048JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 | $11K |
WI CUMSCD 5 03/01/2040CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 | $11K |
HNDLSTRATEGY SHS | $11K |
SD LENSCD 5 08/01/2047LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 | $11K |
CI 6.125 11/15/41 *THE CIGNA GROUP 6.125 41 DUE 11/15/41 | $10K |
MA MAS 5 10/01/2052MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 | $10K |
FL OSCEDU 6.66 04/01/2027OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL | $10K |
BASFYBASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $10K |
BRKHEC 6 01/15/39PACIFICORP 6 39 DUE 01/15/39 | $10K |
—THE GOLDMAN SACH 5.35 32 DUE 02/15/32 | $10K |
IA PLK 5 06/01/2042POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT | $10K |
MN HEN 5 12/01/2031HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 | $10K |
—PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 | $10K |
CLXCLOROX CO DEL | $10K |
WA WHIMED 5 12/01/2053WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID | $10K |
WI SOEFAC 5.5 12/15/2026SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | $10K |
OREALTY INCOME CORP | $10K |
DVNDEVON ENERGY CORP NEW | $10K |
CTVACORTEVA INC | $10K |
TXNTEXAS INSTRS INC | $10K |
GL 5.85 09/15/34GLOBE LIFE INC. 5.85 34 DUE 09/15/34 | $10K |
WI WISMED 5 04/01/2035WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO | $10K |
ABBNYABB LTD, ZUERICH ORDF | $10K |
WI WIS 5 05/01/2040WISCONSIN ST 5 40GO UTX DUE 05/01/40 | $10K |
AL SAR 5 10/01/2053SARALAND ALA 5 53GO UTX DUE 10/01/53OID | $10K |
HSYHERSHEY CO | $10K |
BRKHEC 5.75 04/01/37PACIFICORP 5.75 37 DUE 04/01/37 | $10K |
FYBR 6.86 02/01/28 EFRONTIER FLORIDA 6.86 28 DUE 02/01/28 | $10K |
MN SUDMED 5 05/01/2048ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO | $10K |
TX CLNUTL 5 09/01/2040COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID | $10K |
MN NWFSCD 4.5 02/01/2042NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID | $10K |
PA WOHSCD 5 09/01/2048WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID | $10K |