Vermillion Wealth Management, Inc. Portfolio Holdings

Vermillion Wealth Management, Inc.

  • $341 Billion
  • Q1 2025

Vermillion Wealth Management, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $341 Billion distributed in 1341 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $35.5B, Vanguard Bd Index Fd Inc Total with a value of $23.8B, Dimensional ETF Tr Core Fxd In with a value of $18.2B, Schwab Short Term Bond Index with a value of $14.2B, and Schwab Us Treasury Money Ultra with a value of $10.4B.

Examining the 13F form we can see an increase of $145B in the current position value, from $195B to 341B.

Vermillion Wealth Management, Inc. is based out at Rosemount, MN

Below you can find more details about Vermillion Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $341 Billion
ETFs: $147 Billion
Financial Services: $11.7 Billion
Healthcare: $6.31 Billion
Technology: $5.69 Billion
Industrials: $3.33 Billion
Consumer Defensive: $2.97 Billion
Utilities: $2.05 Billion
Consumer Cyclical: $2.02 Billion
Other: $3.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.4B
$10.4 Million 0.0% of portfolio
833
Q1 2025 New
Baird Core Plus Bond Inv
-
$3,000 0.0% of portfolio
-
Q1 2025 New
Bank Of America C 3.6 40 Due 02/15/40
-
$8.26 Million 0.0% of portfolio
-
Q1 2025 New
Bank Of America, 5.35 25 Cd Fdic Ins Due 06/13/25 Us
-
$10 Million 0.0% of portfolio
-
Q1 2025 New
The Bank Of New 4.25 25 Cd Fdic Ins Due 09/24/25 Us
-
$15 Million 0.0% of portfolio
-
Q1 2025 New
Barclays Bank P5.35 33 F Due 02/01/33
-
$10 Million 0.0% of portfolio
-
Q1 2025 New
Barrick North Ame 7.5 38 Due 09/15/38
-
$11.6 Million 0.0% of portfolio
-
Q1 2025 New
Beacon Pt Met D 4.125 44 Go Utx Due 12/01/44 Oid Assured Guaranty Cor
-
$9.56 Million 0.0% of portfolio
-
Q1 2025 New
Bellsouth Telecommu 7 25 Due 10/01/25
-
$10.1 Million 0.0% of portfolio
-
Q1 2025 New
Beluga Composites Corxxxregistration Revoked By The Sec Eff: 03/16/06
-
$0 0.0% of portfolio
-
Q1 2025 New
Benson Minn Ind 3.625 36 Go Utx Due 02/01/36 Oid
-
$4.97 Million 0.0% of portfolio
-
Q1 2025 New
$24.6M
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock High Yield Instl
-
$561,000 0.0% of portfolio
-
Q1 2025 New
The Boeing CO 3.65 47 Due 03/01/47
-
$6.93 Million 0.0% of portfolio
-
Q1 2025 New
American Funds Bond Fund Of Amer F2
-
$1.25 Million 0.0% of portfolio
-
Q1 2025 New
$0
$5.17 Million 0.0% of portfolio
186
Q1 2025 New
$0
$15.8 Million 0.0% of portfolio
611
Q1 2025 New
The Cigna Group 6.125 41 Due 11/15/41
-
$10.4 Million 0.0% of portfolio
-
Q1 2025 New
Calamos Growth I
-
$11.4 Million 0.0% of portfolio
-
Q1 2025 New
Caledonia Wis 4 43 Go Utx Due 04/01/43
-
$9.61 Million 0.0% of portfolio
-
Q1 2025 New
Calvert Us Large Cap Core Rspnb Idx I
-
$875,000 0.0% of portfolio
-
Q1 2025 New
$24.4B
$14.8 Million 0.0% of portfolio
476
Q1 2025 New
Carlisle Ohio Loc S 5 47 Go Utx Due 12/01/47
-
$10 Million 0.0% of portfolio
-
Q1 2025 New
Centier Bank 4.3 25 Cd Fdic Ins Due 05/06/25 Us
-
$2 Million 0.0% of portfolio
-
Q1 2025 New
Charles Schwab B 4.95 25 Cd Fdic Ins Due 04/07/25 Us
-
$15 Million 0.0% of portfolio
-
Q1 2025 New
Charles Schwab B 5.35 25 Cd Fdic Ins Due 06/05/25 Us
-
$11 Million 0.0% of portfolio
-
Q1 2025 New
Cheatham Cnty Te 4.25 46 Go Utx Due 12/01/46 Oid
-
$9.57 Million 0.0% of portfolio
-
Q1 2025 New
Collin Cnty Tex Mun 5 40 Go Utx Due 09/01/40 Oid
-
$10.2 Million 0.0% of portfolio
-
Q1 2025 New
Colorado Health F 4.5 38 Ccrc Hlth Due 09/15/38 Oid Xtro
-
$8.92 Million 0.0% of portfolio
-
Q1 2025 New
Columbia Large Cap Growth Inst2
-
$8.53 Million 0.0% of portfolio
-
Q1 2025 New
Columbia Select Mid Cap Value S
-
$277,000 0.0% of portfolio
-
Q1 2025 New
Comepay Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Composite Tech Corp Xxxregistration Revoked By The Sec Eff: 12/12/14
-
$0 0.0% of portfolio
-
Q1 2025 New
Coralville Iowa 5 44 Go Utx Due 06/01/44
-
$10.2 Million 0.0% of portfolio
-
Q1 2025 New
Cumberland Wis Sch 5 40 Go Utx Due 03/01/40
-
$10.5 Million 0.0% of portfolio
-
Q1 2025 New
Dfa Intermediate Term Municipal Bd I
-
$8.22 Million 0.0% of portfolio
-
Q1 2025 New
Dfa Short Term Extended Quality I
-
$4.66 Million 0.0% of portfolio
-
Q1 2025 New
Dfa Global Real Estate Securities Port
-
$7.51 Million 0.0% of portfolio
-
Q1 2025 New
Deerfield Wis Cmnty 4 41 Go Utx Due 03/01/41 Oid
-
$9.66 Million 0.0% of portfolio
-
Q1 2025 New
Denmark Wis Sch 3.125 36 Go Utx Due 03/01/36 Oid
-
$5.02 Million 0.0% of portfolio
-
Q1 2025 New
Denmark Wis Sch 3.125 36 Go Utx Due 03/01/36 Oid
-
$4.56 Million 0.0% of portfolio
-
Q1 2025 New
Deutsche Bank A5.75 44 F Due 10/31/44
-
$9.74 Million 0.0% of portfolio
-
Q1 2025 New
Deutsche Bank Akti6 44 F Due 04/16/44
-
$9.6 Million 0.0% of portfolio
-
Q1 2025 New
Dfa Short Duration Real Return Instl
-
$7.35 Million 0.0% of portfolio
-
Q1 2025 New
The Walt Disney 4.375 41 Due 08/16/41
-
$8.83 Million 0.0% of portfolio
-
Q1 2025 New
Dodge & Cox Global Stock I
-
$14.4 Million 0.0% of portfolio
-
Q1 2025 New
Dupont De Nemour 4.05 49 Due 08/15/49
-
$8.6 Million 0.0% of portfolio
-
Q1 2025 New
Driehaus Emerging Markets Growth Instl
-
$1.22 Million 0.0% of portfolio
-
Q1 2025 New
Duke Energy Pro 4.375 44 Due 03/30/44
-
$8.58 Million 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,341
  • Current Value $341 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 814 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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