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)

StockValue
DISDISNEY WALT CO
$38.6M
VCSHVANGUARD SCOTTSDALE FDS
$38.4M
KMIKINDER MORGAN INC DEL
$38.0M
ABGCENCORA INC
$38.0M
8CWCROWN CASTLE INC
$37.5M
VWOVANGUARD INTL EQUITY INDEX F
$37.1M
DFAWDIMENSIONAL ETF TRUST
$37.0M
OKEONEOK INC NEW
$36.8M
IUSGISHARES TR
$36.6M
OTTROTTER TAIL CORP
$35.7M
LDPCOHEN & STEERS LTD DURATION
$35.2M
AVXLANAVEX LIFE SCIENCES CORP
$34.1M
HWKNHAWKINS INC
$34.1M
ETNEATON CORP PLC
$33.2M
XLESELECT SECTOR SPDR TR
$32.7M
LVLNSPDR SER TR
$31.9M
SCHBSCHWAB STRATEGIC TR
$31.2M
SLVISHARES SILVER TR
$31.0M
CLCOLGATE PALMOLIVE CO
$30.8M
BBYBEST BUY INC
$30.7M
VYMIVANGUARD WHITEHALL FDS
$30.7M
ALSNALLISON TRANSMISSION HLDGS I
$30.6M
AVGOBROADCOM INC
$30.1M
TGTXTG THERAPEUTICS INC
$30.1M
IXJISHARES TR
$29.9M
FCGFIRST TR EXCHANGE-TRADED FD
$29.7M
ULUNILEVER PLC
$29.6M
RVTROYCE SMALL CAP TRUST INC
$29.0M
CQPCHENIERE ENERGY PARTNERS LP
$28.7M
GLWCORNING INC
$28.5M
IGIBISHARES TR
$28.2M
DDDUPONT DE NEMOURS INC
$28.1M
DUKDUKE ENERGY CORP NEW
$26.9M
INTCINTEL CORP
$26.7M
PCEFINVESCO EXCH TRADED FD TR II
$25.8M
CPERUNITED STS COMMODITY INDEX F
$25.6M
SMLVSPDR SER TR
$25.0M
CRMSALESFORCE INC
$24.2M
VRPINVESCO EXCH TRADED FD TR II
$23.8M
MCKMCKESSON CORP
$23.4M
MPCMARATHON PETE CORP
$23.3M
ETWEATON VANCE TAX-MANAGED GLOB
$23.1M
DHRDANAHER CORPORATION
$23.0M
LQDISHARES TR
$22.5M
CVSCVS HEALTH CORP
$22.4M
ISRGINTUITIVE SURGICAL INC
$22.4M
AGGISHARES TR
$22.3M
VIOOVANGUARD ADMIRAL FDS INC
$22.1M
MBBISHARES TR
$22.1M
LVLNSPDR SER TR
$21.0M
7HPHP INC
$20.8M
CASYCASEYS GEN STORES INC
$20.6M
EMREMERSON ELEC CO
$20.6M
CNPCENTERPOINT ENERGY INC
$20.5M
IQVIQVIA HLDGS INC
$20.4M
EXGEATON VANCE TAX ADVT DIV INC
$20.0M
J40TPROSHARES TR
$19.6M
SJMSMUCKER J M CO
$19.2M
AZOAUTOZONE INC
$19.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$19.2M
WEATUSDTEUCRIUM COMMODITY TR
$19.0M
DOVDOVER CORP
$18.8M
ELVELEVANCE HEALTH INC
$18.5M
BILSPDR SER TR
$18.5M
DALDELTA AIR LINES INC DEL
$18.3M
CMICUMMINS INC
$18.1M
MUMICRON TECHNOLOGY INC
$18.0M
SMMTSUMMIT THERAPEUTICS INC
$18.0M
MAMASTERCARD INCORPORATED
$18.0M
FHIFEDERATED HERMES INC
$17.9M
4I1PHILIP MORRIS INTL INC
$17.2M
CBTCABOT CORP
$16.9M
QBTSD-WAVE QUANTUM INC
$16.8M
AIQGLOBAL X FDS
$16.4M
DFSVDIMENSIONAL ETF TRUST
$16.3M
NIONIO INC
$15.9M
ETRENTERGY CORP NEW
$15.6M
ACWVISHARES INC
$15.5M
FXNFIRST TR EXCHANGE TRADED FD
$15.5M
PDCOEURPATTERSON COS INC
$15.4M
SPSMSPDR SER TR
$15.4M
SLBSCHLUMBERGER LTD
$15.3M
GLPGLOBAL PARTNERS LP
$15.3M
ITOTISHARES TR
$15.3M
PKGPACKAGING CORP AMER
$15.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$15.0M
BKNGBOOKING HOLDINGS INC
$14.9M
SCHWSCHWAB CHARLES CORP
$14.8M
TIPISHARES TR
$14.8M
KYNKAYNE ANDERSON ENERGY INFRST
$14.5M
VXFVANGUARD INDEX FDS
$14.3M
GLADGLADSTONE CAPITAL CORP
$14.2M
GABGABELLI EQUITY TR INC
$14.0M
EOGEOG RES INC
$14.0M
ERICTELEFONAKTIEBOLAGET LM ERICS
$13.9M
LBTYALIBERTY GLOBAL LTD
$13.6M
NSYNICE LTD
$13.6M
FCXFREEPORT-MCMORAN INC
$13.4M
SPYDSPDR SER TR
$13.2M
DFLVDIMENSIONAL ETF TRUST
$13.1M
PreviousPage 3 of 6Next