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
Neillsville Wis Sch 4 43 Go Utx Due 04/01/43 Oid
-
$9.58 Million 0.0% of portfolio
-
Q1 2025 New
Nekoosa Wis Sch D 3.5 33 Go Utx Due 03/01/33 Oid
-
$9.54 Million 0.0% of portfolio
-
Q1 2025 New
$292B
$4.76 Million 0.0% of portfolio
47
Q1 2025 New
New Hampshire St Bu 5 53 Wtr Idr Due 04/01/53 Oid Xtro Amt
-
$9.63 Million 0.0% of portfolio
-
Q1 2025 New
Verizon New Jers 7.85 29 Due 11/15/29
-
$14.4 Million 0.0% of portfolio
-
Q1 2025 New
American Funds New World F2
-
$7.55 Million 0.0% of portfolio
-
Q1 2025 New
Newfolden Minn In 4.5 42 Go Utx Due 02/01/42 Oid
-
$10.2 Million 0.0% of portfolio
-
Q1 2025 New
Northern States 3.75 47 Due 12/01/47
-
$7.38 Million 0.0% of portfolio
-
Q1 2025 New
Northport Ala 4.25 53 Go Utx Due 04/01/53 Oid
-
$14.1 Million 0.0% of portfolio
-
Q1 2025 New
Northpointe Bank 4.35 25 Cd Fdic Ins Due 06/09/25 Us
-
$15 Million 0.0% of portfolio
-
Q1 2025 New
Onalaska Wis Sch Di 4 43 Go Utx Due 04/01/43 Oid
-
$9.5 Million 0.0% of portfolio
-
Q1 2025 New
Oracle Corp 4.3 34 Due 07/08/34
-
$9.29 Million 0.0% of portfolio
-
Q1 2025 New
Oracle Corp 3.9 35 Due 05/15/35
-
$8.86 Million 0.0% of portfolio
-
Q1 2025 New
Oregon St Facs Auth 3 45 Univ Educ Due 10/01/45 Oid Xtro
-
$6.89 Million 0.0% of portfolio
-
Q1 2025 New
Osceola Cnty Fl 6.658 27 Sch Cops Due 04/01/27 Xtro Taxbl
-
$10.4 Million 0.0% of portfolio
-
Q1 2025 New
Pimco Real Return Instl
-
$2.45 Million 0.0% of portfolio
-
Q1 2025 New
Pacificorp 6 39 Due 01/15/39
-
$10.4 Million 0.0% of portfolio
-
Q1 2025 New
Parkside Finl Bank 4 28 Cd Fdic Ins Due 01/26/28 Us
-
$5.01 Million 0.0% of portfolio
-
Q1 2025 New
Patterson Uti En 5.15 29 Due 11/15/29
-
$9.89 Million 0.0% of portfolio
-
Q1 2025 New
Pecatonica Wis Area 4 43 Go Utx Due 03/01/43 Oid
-
$9.62 Million 0.0% of portfolio
-
Q1 2025 New
Pell City Ala 4.625 52 Go Utx Due 02/01/52 Oid
-
$9.85 Million 0.0% of portfolio
-
Q1 2025 New
Pennsylvania St 3 35 Go Utx Due 02/01/35 Oid
-
$9.19 Million 0.0% of portfolio
-
Q1 2025 New
Pepsico, Inc. 4.875 40 Due 11/01/40
-
$9.6 Million 0.0% of portfolio
-
Q1 2025 New
Philip Morris Int 4.5 42 Due 03/20/42
-
$8.76 Million 0.0% of portfolio
-
Q1 2025 New
The Piedmont Bank 4.4 25 Cd Fdic Ins Due 06/13/25 Us
-
$15 Million 0.0% of portfolio
-
Q1 2025 New
Pike Road Ala 5 52 Go Utx Due 03/01/52
-
$10.3 Million 0.0% of portfolio
-
Q1 2025 New
Polk Cnty Iowa 5 42 Go Utx Due 06/01/42 Amt
-
$10.3 Million 0.0% of portfolio
-
Q1 2025 New
Prescott Wis 3.4 38 Go Utx Due 04/01/38 Oid
-
$9.26 Million 0.0% of portfolio
-
Q1 2025 New
Principal Smallcap Growth I Instl
-
$303,000 0.0% of portfolio
-
Q1 2025 New
Principal Real Estate Securities Inst
-
$484,000 0.0% of portfolio
-
Q1 2025 New
Prourocare Med Inc
-
$1,000 0.0% of portfolio
-
Q1 2025 New
Public Fin Auth 4.85 42 Mult Hsg Due 12/01/42 Oid Xtro
-
$8.99 Million 0.0% of portfolio
-
Q1 2025 New
Public Fin Auth Wis 4 35 Syst Hlth Due 06/01/35 Xtro
-
$9.62 Million 0.0% of portfolio
-
Q1 2025 New
Public Fin Auth Wis 5 38 Priv Educ Due 03/01/38 Xtro
-
$9.31 Million 0.0% of portfolio
-
Q1 2025 New
Public Fin Auth Wis 5 48 Priv Educ Due 03/01/48 Xtro
-
$8.67 Million 0.0% of portfolio
-
Q1 2025 New
Xcel Energy Inc. 5.25 53 Due 04/01/53
-
$9.18 Million 0.0% of portfolio
-
Q1 2025 New
Putnam Large Cap Value Y
-
$9.89 Million 0.0% of portfolio
-
Q1 2025 New
Putnam Sustainable Leaders Y
-
$8.28 Million 0.0% of portfolio
-
Q1 2025 New
Qed Connect Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Qmc Quantum Minerals C F
-
$263,000 0.0% of portfolio
-
Q1 2025 New
$0
$21,000 0.0% of portfolio
107,000
Q1 2025 New
Rainbow City Al 4.375 53 Go Utx Due 01/01/53 Oid
-
$14.5 Million 0.0% of portfolio
-
Q1 2025 New
Reading Ohio Cmnty 5 46 Go Utx Due 11/01/46
-
$15 Million 0.0% of portfolio
-
Q1 2025 New
Regions Finl CO 7.375 37 Due 12/10/37
-
$11.3 Million 0.0% of portfolio
-
Q1 2025 New
Reynolds America 7.25 37 Due 06/15/37
-
$16.6 Million 0.0% of portfolio
-
Q1 2025 New
River Falls Wis 4 43 Go Utx Due 09/01/43 Oid
-
$9.58 Million 0.0% of portfolio
-
Q1 2025 New
River Falls Wis Sch 5 36 Go Utx Due 04/01/36
-
$10.6 Million 0.0% of portfolio
-
Q1 2025 New
$261B
$11.5 Million 0.0% of portfolio
279
Q1 2025 New
Rochester Minn Heal 4 48 Hosp Hlth Due 11/15/48 Xtro
-
$9.18 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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