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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$740M
$27.3 Million 0.01% of portfolio
3,177
Q4 2024 New
$770M
$17.5 Million 0.01% of portfolio
2,300
Q1 2025 Added 15.0%
$1.74B
$17.5 Million 0.01% of portfolio
328
Q4 2024 New
$1.45B
$3.73 Million 0.0% of portfolio
525
Q4 2024 New
$381M
$979,000 0.0% of portfolio
100
Q4 2024 New
$364M
$9,000 0.0% of portfolio
8
Q4 2024 New
$1.42B
$220,000 0.0% of portfolio
12
Q4 2024 New
$954M
$124,000 0.0% of portfolio
2
Q1 2025 New
$1.4B
$2.81 Million 0.0% of portfolio
56
Q4 2024 New
$395M
$5.94 Million 0.0% of portfolio
200
Q4 2024 New
$1.23B
$7.94 Million 0.0% of portfolio
425
Q4 2024 New
$629M
$5.67 Million 0.0% of portfolio
359
Q1 2025 Reduced 8.88%
$1.15B
$1.36 Million 0.0% of portfolio
1,043
Q4 2024 New
$549M
$11.2 Million 0.0% of portfolio
1,000
Q4 2024 New
$395M
$283,000 0.0% of portfolio
14
Q4 2024 New
$963M
$1.12 Million 0.0% of portfolio
180
Q4 2024 New
$1.11B
$1.22 Million 0.0% of portfolio
19
Q1 2025 Reduced 20.83%
$1.92B
$2.15 Million 0.0% of portfolio
71
Q4 2024 New
$718M
$7.79 Million 0.0% of portfolio
550
Q1 2025 New
$478M
$31,000 0.0% of portfolio
30
Q4 2024 New
$457M
$5.01 Million 0.0% of portfolio
508
Q1 2025 Added 0.59%
$1.97B
$4.75 Million 0.0% of portfolio
116
Q4 2024 New
$1.39B
$890,000 0.0% of portfolio
214
Q4 2024 New
$1.01B
$741,000 0.0% of portfolio
140
Q1 2025 Reduced 8.5%
$436M
$1.96 Million 0.0% of portfolio
210
Q4 2024 New
$1.49B
$739,000 0.0% of portfolio
91
Q4 2024 New
$708M
$10.7 Million 0.0% of portfolio
526
Q4 2024 New
$898M
$327,000 0.0% of portfolio
10
Q4 2024 New
$1.46B
$59,000 0.0% of portfolio
10
Q4 2024 New
$1.65B
$127,000 0.0% of portfolio
3
Q4 2024 New
$1.08B
$61,000 0.0% of portfolio
1
Q4 2024 New
$1.1B
$1.81 Million 0.0% of portfolio
78
Q4 2024 New
$989M
$8.1 Million 0.0% of portfolio
1,000
Q4 2024 New
$441M
$4.59 Million 0.0% of portfolio
1,500
Q4 2024 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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