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
Duke Energy Flor 5.95 52 Due 11/15/52
-
$10.1 Million 0.0% of portfolio
-
Q1 2025 New
Eaton Vance Floating Rate I
-
$1.27 Million 0.0% of portfolio
-
Q1 2025 New
Eau Claire Wis 3.5 38 Go Utx Due 04/01/38 Oid
-
$4.62 Million 0.0% of portfolio
-
Q1 2025 New
Egg Harbor Wis 4 40 Go Utx Due 04/01/40
-
$9.66 Million 0.0% of portfolio
-
Q1 2025 New
El Capitan Precious Meta
-
$0 0.0% of portfolio
-
Q1 2025 New
Ellis Cnty Kans Uni 5 47 Go Utx Due 09/01/47
-
$15.5 Million 0.0% of portfolio
-
Q1 2025 New
American Funds Europacific Growth F2
-
$976,000 0.0% of portfolio
-
Q1 2025 New
$9.62M
$49,000 0.0% of portfolio
626
Q1 2025 New
Festival Ranch C 4.75 43 Go Utx Due 07/15/43 Oid
-
$9.93 Million 0.0% of portfolio
-
Q1 2025 New
Fidelity Advisor Floating Rate Hi Inc Z
-
$0 0.0% of portfolio
-
Q1 2025 New
Fidelity Advisor Strategic Income Z
-
$0 0.0% of portfolio
-
Q1 2025 New
Fidelity 500 Index
-
$6.93 Million 0.0% of portfolio
-
Q1 2025 New
Fidelity Advisor Technology Z
-
$9.27 Million 0.0% of portfolio
-
Q1 2025 New
Fidelity Advisor Intl Cap App Z
-
$822,000 0.0% of portfolio
-
Q1 2025 New
Fidelity Advisor Focused Emerging Markets I
-
$3.64 Million 0.0% of portfolio
-
Q1 2025 New
Fidelity Advisor Diversified Intl I
-
$5.83 Million 0.0% of portfolio
-
Q1 2025 New
Fidelity Small Cap Index
-
$149,000 0.0% of portfolio
-
Q1 2025 New
Fidelity Mid Cap Index
-
$493,000 0.0% of portfolio
-
Q1 2025 New
Fidelity Global Ex Us Index
-
$841,000 0.0% of portfolio
-
Q1 2025 New
Fidelity U.S. Bond Index
-
$0 0.0% of portfolio
-
Q1 2025 New
Fidelity Advisor Total Bond I
-
$1.89 Million 0.0% of portfolio
-
Q1 2025 New
Fidelity Large Cap Value Index
-
$0 0.0% of portfolio
-
Q1 2025 New
Fidelity Large Cap Growth Idx
-
$0 0.0% of portfolio
-
Q1 2025 New
Fidelity Advisor Leveraged Company Stock Fd I
-
$11.8 Million 0.0% of portfolio
-
Q1 2025 New
Fluor Corp 4.25 28 Due 09/15/28
-
$9.48 Million 0.0% of portfolio
-
Q1 2025 New
Fort Bend Cnty Tex 4 45 Go Utx Due 04/01/45 Oid
-
$9.16 Million 0.0% of portfolio
-
Q1 2025 New
Fort Bend Cnty 3.625 36 Go Utx Due 09/01/36 Oid
-
$9.52 Million 0.0% of portfolio
-
Q1 2025 New
Fort Bend Cnty T 3.25 38 Go Utx Due 09/01/38 Oid Fort Bend Cnty Tex M
-
$8.49 Million 0.0% of portfolio
-
Q1 2025 New
Franklin Growth Adv
-
$10.6 Million 0.0% of portfolio
-
Q1 2025 New
Franklin Rising Dividends Adv
-
$13 Million 0.0% of portfolio
-
Q1 2025 New
Franklin Core Plus Bond Fund Advisor
-
$1.43 Million 0.0% of portfolio
-
Q1 2025 New
Fridley Minn 3.5 42 Go Utx Due 02/01/42 Oid
-
$13.3 Million 0.0% of portfolio
-
Q1 2025 New
Frontier Florida 6.86 28 Due 02/01/28
-
$10.2 Million 0.0% of portfolio
-
Q1 2025 New
Gainesville & Hall 4 42 Syst Hlth Due 02/15/42 Oid Xtro
-
$9.15 Million 0.0% of portfolio
-
Q1 2025 New
General Electric 4.05 27 Due 02/15/27
-
$9.87 Million 0.0% of portfolio
-
Q1 2025 New
General Electric 4.15 30 Due 11/15/30
-
$9.46 Million 0.0% of portfolio
-
Q1 2025 New
General Electric 4.25 30 Due 03/15/30
-
$9.56 Million 0.0% of portfolio
-
Q1 2025 New
General Electric CO 4 32 Due 06/15/32
-
$9.22 Million 0.0% of portfolio
-
Q1 2025 New
Globe Life Inc. 5.85 34 Due 09/15/34
-
$10.2 Million 0.0% of portfolio
-
Q1 2025 New
The Goldman Sach 5.35 32 Due 02/15/32
-
$10.3 Million 0.0% of portfolio
-
Q1 2025 New
The Goldman Sachs G 5 25 Due 08/15/25
-
$10 Million 0.0% of portfolio
-
Q1 2025 New
Goldman Sachs International Eq Inc Instl
-
$14.1 Million 0.0% of portfolio
-
Q1 2025 New
Goldman Sachs Ba 4.25 27 Cd Fdic Ins Due 02/04/27 Us
-
$11.1 Million 0.0% of portfolio
-
Q1 2025 New
The Goldman Sachs G 6 37 Due 01/30/37
-
$10.2 Million 0.0% of portfolio
-
Q1 2025 New
Green Bay Wis A 3.125 37 Go Utx Due 04/01/37 Oid
-
$5.01 Million 0.0% of portfolio
-
Q1 2025 New
Hamden Conn 4 39 Vp Due 08/01/39
-
$9.86 Million 0.0% of portfolio
-
Q1 2025 New
Jhancock Bond R6
-
$15,000 0.0% of portfolio
-
Q1 2025 New
Harris Cnty Tex 3.25 32 Go Utx Due 09/01/32 Oid Build America Mutual
-
$9.55 Million 0.0% of portfolio
-
Q1 2025 New
Harris Waller Cnty 4 41 Go Utx Due 09/01/41 Oid
-
$9.56 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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