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
Us Treasu Nt 4.125 06/26 Ust Note Due 06/15/26
-
$16 Million
0.0% of portfolio
-
Q1 2025New
Unitedhealth Grou 6.5 37 Due 06/15/37
-
$11 Million
0.0% of portfolio
-
Q1 2025New
Vanguard Primecap Adm
-
$14.8 Million
0.0% of portfolio
-
Q1 2025New
Vanguard Small Cap Growth Index Admiral
-
$15.9 Million
0.0% of portfolio
-
Q1 2025New
Vanguard Ftse All Wld Ex Us Idx Admiral
-
$16.7 Million
0.0% of portfolio
-
Q1 2025New
Vanguard Short Term Investment Grade Adm
-
$84,000
0.0% of portfolio
-
Q1 2025New
Paramount Global 5.85 43 Due 09/01/43
-
$8.75 Million
0.0% of portfolio
-
Q1 2025New
Voya Large Cap Value I
-
$13.8 Million
0.0% of portfolio
-
Q1 2025New
Wppi Energy Wis 3.125 37 Elec Util Due 07/01/37 Oid
-
$8.8 Million
0.0% of portfolio
-
Q1 2025New
Washington St 5 33 Go Utx Due 07/01/33
-
$15.2 Million
0.0% of portfolio
-
Q1 2025New
Wayne Westland Cm 4.5 46 Go Utx Due 11/01/46 Oid
-
$10 Million
0.0% of portfolio
-
Q1 2025New
Allspring Special Mid Cap Value Inst
-
$468,000
0.0% of portfolio
-
Q1 2025New
Welltower Inc. 4.25 28 Due 04/15/28
-
$9.91 Million
0.0% of portfolio
-
Q1 2025New
Whitman Cnty Wash P 5 53 Go Utx Due 12/01/53 Oid
-
$10.3 Million
0.0% of portfolio
-
Q1 2025New
Wichita Kans 4.25 44 Go Utx Due 12/01/44 Oid Amt
-
$9.14 Million
0.0% of portfolio
-
Q1 2025New
Wilkes Barre Pa 3.75 44 Go Ltx Due 04/15/44 Oid
-
$9.07 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin Ctr Di 5.25 27 Comb Tax Due 12/15/27
-
$5.16 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin Health & 4 48 Ccrc Hlth Due 07/01/48 Oid Xtro
-
$8.21 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin Hsg & 4.15 48 Mult Hsg Due 11/01/48 Xtro
-
$9.02 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St 5 29 Called @100 Eff: 05/01/2025
-
$10 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St 5 34 Called @100 Eff: 05/01/2025
-
$10 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St 5 40 Go Utx Due 05/01/40
-
$10.2 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St 4 38 Go Utx Due 05/01/38
-
$10 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St Health 4 38 Syst Hlth Due 08/15/38 Oid Xtro
-
$9.57 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St He 4.375 39 Syst Hlth Due 06/01/39 Oid Xtro
-
$9.53 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St He 3.125 44 Syst Hlth Due 12/15/44 Oid Xtro
-
$7.8 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St He 3.125 49 Syst Hlth Due 12/15/49 Oid Xtro
-
$7.42 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St Health 4 46 Syst Hlth Due 11/15/46 Xtro
-
$5.07 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St Health 4 47 Hosp Hlth Due 08/15/47 Xtro
-
$8.96 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St Health 4 40 Syst Hlth Due 08/15/40 Oid Xtro
-
$9.69 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St Health 4 46 Priv Educ Due 12/01/46 Xtro
-
$9.23 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St He 3.125 36 Syst Hlth Due 11/15/36 Oid Xtro
-
$10 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St Health 5 36 Syst Hlth Due 11/15/36 Xtro
-
$15.2 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St Health 4 33 Syst Hlth Due 02/15/33 Xtro
-
$10 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St Health 5 42 Syst Hlth Due 02/15/42 Xtro
-
$4.9 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St Health 5 35 Syst Hlth Due 04/01/35 Xtro
-
$10.2 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St Health 4 39 Syst Hlth Due 04/01/39 Oid Xtro
-
$9.44 Million
0.0% of portfolio
-
Q1 2025New
Wisconsin St Health 4 46 Syst Hlth Due 11/15/46 Xtro
-
$5.07 Million
0.0% of portfolio
-
Q1 2025New
Woodland Hills Sch 5 48 Go Ltx Due 09/01/48 Oid
-
$10.2 Million
0.0% of portfolio
-
Q1 2025New
Zenosense Inc Xxxregistration Revoked By The Sec Eff: 09/22/23
