Vermillion Wealth Management, Inc. Portfolio Holdings by Sector

Vermillion Wealth Management, Inc.

$195 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFUS BND DFCF DFAS DFAI VGT VIG VTEB 163 stocks	$145 Million 79.03% of portfolio	163	-	163	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG HIG 3 stocks	$7.93 Million 4.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN GILD PFE BMY 12 stocks	$4.84 Million 2.63% of portfolio	12	-	12	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.64 Million 1.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM TSM AMD MRVL AVGO INTC MU 12 stocks	$2.24 Million 1.22% of portfolio	12	-	12	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.54 Million 0.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL SO ED DUK CNP ETR EXC PPL 8 stocks	$1.48 Million 0.81% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW CRWD ADBE CHKP FTNT S 11 stocks	$1.35 Million 0.74% of portfolio	11	-	11	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$1.31 Million 0.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR IXJ 3 stocks	$1.18 Million 0.64% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$1.16 Million 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL CAG GIS SJM KHC LW 6 stocks	$1.12 Million 0.61% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM C BAC 4 stocks	$889,531 0.48% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL TTE BP 5 stocks	$759,105 0.41% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services NMS KKR DNP ETV LDP RVT ETW EVT 19 stocks	$719,806 0.39% of portfolio	19	-	19	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT GD RTX BWXT NOC ACHR SWBI 8 stocks	$674,726 0.37% of portfolio	8	-	8	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SNAP 4 stocks	$606,407 0.33% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT FONR ZBH NMTC 5 stocks	$516,692 0.28% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL HWKN DD CBT APD LYB 6 stocks	$508,595 0.28% of portfolio	6	-	6	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA NIO HMC TM LCID GM F RIVN 8 stocks	$471,321 0.26% of portfolio	8	-	8	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities ALE OTTR 2 stocks	$439,961 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET WMB KMI OKE CQP GLP ENB 11 stocks	$388,852 0.21% of portfolio	11	-	11	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA OMF 4 stocks	$369,644 0.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$347,218 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI NSC CSX WAB 5 stocks	$328,105 0.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL UL CLX 4 stocks	$322,010 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG VET DVN OXY NOG WDS OVV 9 stocks	$288,501 0.16% of portfolio	9	-	9	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$258,562 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$247,100 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology NOW MSTR CRM NICE UBER CDNS SNOW ADSK 9 stocks	$225,876 0.12% of portfolio	9	-	9	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN EMR DOV CMI PNR BW BLDP 8 stocks	$207,880 0.11% of portfolio	8	-	8	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY CCI FPI LAMR 4 stocks	$197,629 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$183,340 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC 2 stocks	$175,547 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ BCE VOD CMCSA LILAK LILA LUMN 8 stocks	$167,592 0.09% of portfolio	8	-	8	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$145,091 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRNA AVXL TGTX SMMT CPRX NVO RXRX IMAB 8 stocks	$133,660 0.07% of portfolio	8	-	8	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$131,109 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM KD FIS FISV DXC NCR 6 stocks	$130,620 0.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$122,710 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$121,364 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA 2 stocks	$108,938 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM CODI HON 3 stocks	$106,026 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$104,124 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS MSGE 3 stocks	$96,895 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO LITM WRN 4 stocks	$92,497 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM TPB 3 stocks	$91,375 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare PKI DHR IQV EXAS 4 stocks	$86,337 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$85,891 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK PDCO 3 stocks	$76,767 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY CASY AZO GPC CHPT 5 stocks	$73,674 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG CNNE SBUX 4 stocks	$70,416 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ERIC CLFD HPE 4 stocks	$68,270 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$59,422 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ STX QBTS 3 stocks	$56,746 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB TDW 3 stocks	$54,520 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MARA PIPR 4 stocks	$43,137 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology GLW MEI KULR 3 stocks	$33,434 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN QS 2 stocks	$31,692 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PBF 3 stocks	$26,913 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC 2 stocks	$24,142 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG AMBP 2 stocks	$21,104 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL EXPE 3 stocks	$20,470 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC DLX 2 stocks	$20,419 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV 2 stocks	$18,646 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA ZTS VTRS TLRY RMTI 5 stocks	$15,539 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O FCPT 2 stocks	$15,533 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$13,418 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AGI AEM GOLD WPM NGD 5 stocks	$12,898 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$12,773 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC DWAC 2 stocks	$12,422 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FWRD 2 stocks	$11,426 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R HTZ 2 stocks	$9,674 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SPTN 1 stocks	$9,636 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII MBUU 2 stocks	$7,624 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$6,419 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$6,416 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD 2 stocks	$5,817 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate EPRT 1 stocks	$5,662 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS MAT PTON 3 stocks	$5,424 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT OPTT 2 stocks	$4,547 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TPC ORN 2 stocks	$3,354 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$3,146 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$2,248 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX 1 stocks	$2,143 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1,892 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy DNN 1 stocks	$1,877 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities MSEX 1 stocks	$1,260 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials ASC 1 stocks	$1,215 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$711 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive VINE 1 stocks	$582 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$499 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MEC 1 stocks	$472 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$372 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services DNB 1 stocks	$300 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$154 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services BHF 1 stocks	$96 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$93 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$48 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Vermillion Wealth Management, Inc. Portfolio Holdings by Sector

Vermillion Wealth Management, Inc.

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