Vermillion Wealth Management, Inc. Q4 2024 Filing

Filed February 21, 2025

Portfolio Value

$195.3B

Holdings

551

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (551 positions)

#StockSharesValue% PortfolioType
101
IWMISHARES TR
669$147.7M0.08%
102
QCOMQUALCOMM INC
940$144.5M0.07%
103
WYWEYERHAEUSER CO MTN BE
5,106$143.7M0.07%
104
VCITVANGUARD SCOTTSDALE FDS
1,762$141.4M0.07%
105
UNPUNION PAC CORP
600$136.8M0.07%
106
JNJJOHNSON & JOHNSON
919$132.8M0.07%
107
HDHOME DEPOT INC
340$132.3M0.07%
108
VTCVANGUARD SCOTTSDALE FDS
1,746$132.2M0.07%
109
SCHOSCHWAB STRATEGIC TR
5,486$132.0M0.07%
110
DFSEDIMENSIONAL ETF TRUST
3,832$127.0M0.07%
111
TRVCCITIGROUP INC
1,800$126.7M0.06%
112
VOTVANGUARD INDEX FDS
490$124.2M0.06%
113
VBVANGUARD INDEX FDS
515$123.7M0.06%
114
ABBVABBVIE INC
687$122.1M0.06%
115
ASMLASML HOLDING N V
174$120.6M0.06%
116
MRKMERCK & CO INC
1,208$120.2M0.06%
117
IBMINTERNATIONAL BUSINESS MACHS
527$115.8M0.06%
118
MDYSPDR S&P MIDCAP 400 ETF TR
201$114.4M0.06%
119
GEGE AEROSPACE
685$114.3M0.06%
120
SHESPDR SER TR
971$112.4M0.06%
121
NOWSERVICENOW INC
103$109.2M0.06%
122
DNPDNP SELECT INCOME FD INC
12,145$107.1M0.05%
123
SMCISUPER MICRO COMPUTER INC
3,500$106.7M0.05%
124
VHTVANGUARD WORLD FD
420$106.5M0.05%
125
WMWASTE MGMT INC DEL
516$104.1M0.05%
126
VBKVANGUARD INDEX FDS
371$104.0M0.05%
127
IBITISHARES BITCOIN TRUST ETF
1,928$102.3M0.05%
128
CNRCANADIAN NATL RY CO
1,000$101.5M0.05%
129
TSMTAIWAN SEMICONDUCTOR MFG LTD
509$100.5M0.05%
130
CFCF INDS HLDGS INC
1,168$99.7M0.05%
131
VDCVANGUARD WORLD FD
460$97.2M0.05%
132
DONSPDR DOW JONES INDL AVERAGE
219$93.3M0.05%
133
MMM3M CO
704$90.9M0.05%
134
UNHUNITEDHEALTH GROUP INC
178$90.1M0.05%
135
RSPINVESCO EXCHANGE TRADED FD T
488$85.5M0.04%
136
AMGNAMGEN INC
326$84.8M0.04%
137
GEVGE VERNOVA INC
244$80.3M0.04%
138
BSVVANGUARD BD INDEX FDS
1,026$79.3M0.04%
139
AXPAMERICAN EXPRESS CO
267$79.2M0.04%
140
GOOGALPHABET INC
414$78.9M0.04%
141
PEPPEPSICO INC
515$78.3M0.04%
142
TAT&T INC
3,404$77.5M0.04%
143
EDCONSOLIDATED EDISON INC
867$77.3M0.04%
144
PANWPALO ALTO NETWORKS INC
424$77.2M0.04%
145
DFEMDIMENSIONAL ETF TRUST
2,930$76.7M0.04%
146
VCRVANGUARD WORLD FD
198$74.2M0.04%
147
MDLZMONDELEZ INTL INC
1,241$74.1M0.04%
148
MOALTRIA GROUP INC
1,418$74.1M0.04%
149
QUALISHARES TR
415$74.0M0.04%
150
BHPBHP GROUP LTD
1,512$73.8M0.04%
151
BACVERIZON COMMUNICATIONS INC
1,838$73.5M0.04%
152
SCHVSCHWAB STRATEGIC TR
2,806$73.2M0.04%
153
NSCNORFOLK SOUTHN CORP
300$70.4M0.04%
154
IBBISHARES TR
530$70.0M0.04%
155
IGMISHARES TR
680$69.4M0.04%
156
DYHTARGET CORP
504$68.2M0.03%
157
MCDMCDONALDS CORP
230$66.7M0.03%
158
AMDADVANCED MICRO DEVICES INC
545$65.8M0.03%
159
GILDGILEAD SCIENCES INC
706$65.2M0.03%
160
VONGVANGUARD SCOTTSDALE FDS
630$65.1M0.03%
161
PFEPFIZER INC
2,400$63.7M0.03%
162
RWRSPDR SER TR
617$61.0M0.03%
163
CRWDCROWDSTRIKE HLDGS INC
176$60.2M0.03%
164
VSTVISTRA CORP
431$59.4M0.03%
165
GDGENERAL DYNAMICS CORP
222$58.5M0.03%
166
NFLXNETFLIX INC
65$57.9M0.03%
167
IYTISHARES TR
856$57.9M0.03%
168
SPYGSPDR SER TR
647$56.9M0.03%
169
BMYBRISTOL-MYERS SQUIBB CO
991$56.1M0.03%
170
XLFISELECT SECTOR SPDR TR
705$55.5M0.03%
171
VOOVVANGUARD ADMIRAL FDS INC
300$55.3M0.03%
172
IQLTISHARES TR
1,489$55.3M0.03%
173
DBAINVESCO DB MULTI-SECTOR COMM
2,061$54.8M0.03%
174
CGWINVESCO EXCH TRADED FD TR II
1,009$54.7M0.03%
175
RTXRTX CORPORATION
472$54.6M0.03%
176
VOXVANGUARD WORLD FD
352$54.5M0.03%
177
MIGAMICROSTRATEGY INC
185$53.6M0.03%
178
MRVLMARVELL TECHNOLOGY INC
476$52.6M0.03%
179
VBRVANGUARD INDEX FDS
265$52.5M0.03%
180
SCHMSCHWAB STRATEGIC TR
1,792$49.7M0.03%
181
PFFDGLOBAL X FDS
2,485$48.5M0.02%
182
VEUVANGUARD INTL EQUITY INDEX F
838$48.1M0.02%
183
GISGENERAL MLS INC
740$47.2M0.02%
184
VRNAVERONA PHARMA PLC
1,000$46.4M0.02%
185
BIIBBIOGEN INC
300$45.9M0.02%
186
ETENERGY TRANSFER L P
2,336$45.8M0.02%
187
WMBWILLIAMS COS INC
836$45.3M0.02%
188
NVSNNOVARTIS AG
465$45.2M0.02%
189
HDVISHARES TR
398$44.7M0.02%
190
SHELSHELL PLC
710$44.5M0.02%
191
CSCOCISCO SYS INC
742$43.9M0.02%
192
XLFSELECT SECTOR SPDR TR
894$43.2M0.02%
193
USFRWISDOMTREE TR
858$43.2M0.02%
194
KOCOCA COLA CO
692$43.1M0.02%
195
LINLINDE PLC
100$41.9M0.02%
196
PKNREVVITY INC
366$40.8M0.02%
197
BWXTBWX TECHNOLOGIES INC
362$40.4M0.02%
198
ETVEATON VANCE TAX-MANAGED BUY-
2,784$40.1M0.02%
199
ARTYISHARES TR
1,061$39.3M0.02%
200
HALHALLIBURTON CO
1,435$39.0M0.02%
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