Vermillion Wealth Management, Inc. Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$209.5M

Holdings

532

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (532 positions)

StockValue
DSTLETF SER SOLUTIONS
$37K
VWOVANGUARD INTL EQUITY INDEX F
$37K
VYMIVANGUARD WHITEHALL FDS
$37K
MRVLMARVELL TECHNOLOGY INC
$37K
LDPCOHEN & STEERS LTD DURATION
$36K
TTDTHE TRADE DESK INC
$36K
TGTXTG THERAPEUTICS INC
$36K
XLVSELECT SECTOR SPDR TR
$36K
ETNEATON CORP PLC
$36K
PKNREVVITY INC
$35K
KOCOCA COLA CO
$35K
SCHBSCHWAB STRATEGIC TR
$33K
STXSEAGATE TECHNOLOGY HLDNGS PL
$32K
LVLNSPDR SERIES TRUST
$32K
BMYBRISTOL-MYERS SQUIBB CO
$32K
SAPSAP SE
$31K
CQPCHENIERE ENERGY PARTNERS LP
$31K
MCKMCKESSON CORP
$30K
IXJISHARES TR
$30K
OKEONEOK INC NEW
$30K
IGIBISHARES TR
$30K
DUKDUKE ENERGY CORP NEW
$30K
AVXLANAVEX LIFE SCIENCES CORP
$29K
ULUNILEVER PLC
$29K
PEPPEPSICO INC
$29K
XGDVXGABELLI DIVID & INCOME TR
$29K
DFAWDIMENSIONAL ETF TRUST
$29K
GDGENERAL DYNAMICS CORP
$29K
FCGFIRST TR EXCHANGE-TRADED FD
$28K
OKLOOKLO INC
$28K
MPCMARATHON PETE CORP
$28K
PANWPALO ALTO NETWORKS INC
$28K
RVTROYCE SMALL CAP TRUST INC
$28K
CVSCVS HEALTH CORP
$28K
XLESELECT SECTOR SPDR TR
$28K
CLCOLGATE PALMOLIVE CO
$27K
ALSNALLISON TRANSMISSION HLDGS I
$27K
CASYCASEYS GEN STORES INC
$27K
4I1PHILIP MORRIS INTL INC
$26K
PCEFINVESCO EXCH TRADED FD TR II
$26K
HALHALLIBURTON CO
$26K
SPYGSPDR SERIES TRUST
$26K
DDDUPONT DE NEMOURS INC
$25K
INTCINTEL CORP
$25K
ETENERGY TRANSFER L P
$25K
BBARRICK MNG CORP
$25K
BBYBEST BUY INC
$24K
VRPINVESCO EXCH TRADED FD TR II
$24K
ETWEATON VANCE TAX-MANAGED GLOB
$24K
XEXGXEATON VANCE TAX-MANAGED GLOB
$23K
OTTROTTER TAIL CORP
$23K
AGGISHARES TR
$23K
ITOTISHARES TR
$23K
MBBISHARES TR
$23K
AZOAUTOZONE INC
$22K
ENBENBRIDGE INC
$22K
PLTRPALANTIR TECHNOLOGIES INC
$22K
REGLPROSHARES TR
$21K
VIOOVANGUARD ADMIRAL FDS INC
$21K
EXGEATON VANCE TAX ADVT DIV INC
$20K
BWXTBWX TECHNOLOGIES INC
$20K
MLPXGLOBAL X FDS
$20K
ELVELEVANCE HEALTH INC
$20K
NETCLOUDFLARE INC
$20K
FHIFEDERATED HERMES INC
$19K
XLFISELECT SECTOR SPDR TR
$19K
MAMASTERCARD INCORPORATED
$19K
DFLVDIMENSIONAL ETF TRUST
$19K
NUKZEXCHANGE TRADED CONCEPTS TRU
$19K
BILSPDR SERIES TRUST
$19K
NBISNEBIUS GROUP N.V.
$18K
DOVDOVER CORP
$18K
SCHWSCHWAB CHARLES CORP
$18K
AIQGLOBAL X FDS
$18K
MCRMFS CHARTER INCOME TR
$18K
SJMSMUCKER J M CO
$17K
BKNGBOOKING HOLDINGS INC
$17K
GLPGLOBAL PARTNERS LP
$17K
ETRENTERGY CORP NEW
$17K
ACWVISHARES INC
$17K
CMICUMMINS INC
$17K
CPERUNITED STS COMMODITY INDEX F
$17K
FSMBFIRST TR EXCH TRADED FD III
$17K
CNPCENTERPOINT ENERGY INC
$16K
ARMARM HOLDINGS PLC
$16K
GLWCORNING INC
$16K
VSSVANGUARD INTL EQUITY INDEX F
$16K
GABGABELLI EQUITY TR INC
$16K
CHKPCHECK POINT SOFTWARE TECH LT
$16K
DFSVDIMENSIONAL ETF TRUST
$16K
LVLNSPDR SERIES TRUST
$16K
7HPHP INC
$16K
FCXFREEPORT-MCMORAN INC
$15K
TIPISHARES TR
$15K
DALDELTA AIR LINES INC DEL
$15K
SPSMSPDR SERIES TRUST
$15K
VXFVANGUARD INDEX FDS
$15K
FXNFIRST TR EXCHANGE TRADED FD
$15K
KYNKAYNE ANDERSON ENERGY INFRST
$15K
PCARPACCAR INC
$14K
PreviousPage 3 of 6Next