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
$0
$136 Million 0.04% of portfolio
5,605
Q1 2025 Added 2.17%
$133B
$142 Million 0.04% of portfolio
600
Q4 2024 New
$0
$120 Million 0.04% of portfolio
490
Q4 2024 New
$0
$135 Million 0.04% of portfolio
1,759
Q1 2025 Added 0.74%
$0
$139 Million 0.04% of portfolio
1,697
Q1 2025 Reduced 3.69%
$95.8B
$119 Million 0.04% of portfolio
516
Q4 2024 New
$19.2B
$150 Million 0.04% of portfolio
5,106
Q4 2024 New
The Bank Of New Y 4.3 25 Cd Fdic Ins Due 09/08/25 Us
-
$146 Million 0.04% of portfolio
-
Q1 2025 New
Baxter Minn 5 27 Db Utx Due 02/01/27
-
$124 Million 0.04% of portfolio
-
Q1 2025 New
Belgrade Brooten El 4 27 Go Utx Due 02/01/27
-
$131 Million 0.04% of portfolio
-
Q1 2025 New
Brainerd Minn Indpt 4 30 Go Utx Due 02/01/30
-
$134 Million 0.04% of portfolio
-
Q1 2025 New
Cadence Bank 4.35 25 Cd Fdic Ins Due 04/04/25 Us
-
$147 Million 0.04% of portfolio
-
Q1 2025 New
Carver & Sibley Cnt 4 31 Go Utx Due 02/01/31
-
$153 Million 0.04% of portfolio
-
Q1 2025 New
Conroe Tex Indpt Sc 4 47 Go Utx Due 02/15/47
-
$126 Million 0.04% of portfolio
-
Q1 2025 New
Crane Tex Indpt 4.125 48 Go Utx Due 02/15/48 Oid
-
$142 Million 0.04% of portfolio
-
Q1 2025 New
Cross River Bank 5.45 25 Cd Fdic Ins Due 10/31/25 Us
-
$135 Million 0.04% of portfolio
-
Q1 2025 New
Dallas Tex Indpt Sc 4 54 Go Utx Due 02/15/54 Oid
-
$152 Million 0.04% of portfolio
-
Q1 2025 New
Donna Tex Indpt 4.25 49 Go Utx Due 02/15/49 Oid
-
$145 Million 0.04% of portfolio
-
Q1 2025 New
El Paso Tex 5 25 Db Ltx Due 08/15/25
-
$121 Million 0.04% of portfolio
-
Q1 2025 New
Fidelity Advisor Industrials I
-
$136 Million 0.04% of portfolio
-
Q1 2025 New
Fidelity Advisor New Insights I
-
$140 Million 0.04% of portfolio
-
Q1 2025 New
Fort Bend Cnty 4.375 45 Go Utx Due 07/01/45 Oid
-
$146 Million 0.04% of portfolio
-
Q1 2025 New
Irondale Ala 4 53 Go Utx Due 10/01/53 Oid
-
$136 Million 0.04% of portfolio
-
Q1 2025 New
Lamar Tex Cons I 4.25 53 Go Utx Due 02/15/53 Oid
-
$129 Million 0.04% of portfolio
-
Q1 2025 New
Liberty Hill Tex In 4 49 Go Utx Due 02/01/49 Oid
-
$140 Million 0.04% of portfolio
-
Q1 2025 New
Milford Iowa 4 44 Go Utx Due 06/01/44 Oid
-
$140 Million 0.04% of portfolio
-
Q1 2025 New
Minnesota St 5 25 Db Utx Due 10/01/25
-
$142 Million 0.04% of portfolio
-
Q1 2025 New
New Caney Tex M 4.375 48 Go Utx Due 04/01/48 Oid
-
$147 Million 0.04% of portfolio
-
Q1 2025 New
New Richland Minn I 4 32 Go Utx Due 02/01/32
-
$126 Million 0.04% of portfolio
-
Q1 2025 New
Pampa Tex Indpt Sch 4 54 Go Utx Due 08/15/54 Oid
-
$140 Million 0.04% of portfolio
-
Q1 2025 New
Reading Co Operat 4.2 25 Cd Fdic Ins Due 04/17/25 Us
-
$145 Million 0.04% of portfolio
-
Q1 2025 New
Rib Lake Wis Sch 4.25 42 Go Utx Due 03/01/42 Oid
-
$120 Million 0.04% of portfolio
-
Q1 2025 New
T. Rowe Price Blue Chip Growth I
-
$126 Million 0.04% of portfolio
-
Q1 2025 New
Stillwater Minn Ind 5 38 Go Utx Due 02/01/38
-
$129 Million 0.04% of portfolio
-
Q1 2025 New
Travis Cnty Tex Mun 4 47 Go Utx Due 09/01/47 Oid
-
$137 Million 0.04% of portfolio
-
Q1 2025 New
Travis Cnty Tex Mun 4 48 Go Utx Due 09/01/48 Oid
-
$137 Million 0.04% of portfolio
-
Q1 2025 New
Vanguard Small Cap Index Admiral Shares
-
$134 Million 0.04% of portfolio
-
Q1 2025 New
Weston Mun Util Dis 4 25 Go Utx Due 08/01/25
-
$150 Million 0.04% of portfolio
-
Q1 2025 New
$76.8B
$104 Million 0.03% of portfolio
706
Q1 2025 Added 0.28%
$106B
$85.3 Million 0.03% of portfolio
1,421
Q1 2025 Added 0.21%
$156B
$99.1 Million 0.03% of portfolio
318
Q1 2025 Reduced 2.45%
$197B
$97.3 Million 0.03% of portfolio
3,440
Q1 2025 Added 1.06%
$65.6B
$97.5 Million 0.03% of portfolio
1,000
Q4 2024 New
$15.6B
$91.9 Million 0.03% of portfolio
1,176
Q1 2025 Added 0.68%
$0
$89.7 Million 0.03% of portfolio
3,391
Q1 2025 Added 15.73%
Ge Vernova Inc
-
$102 Million 0.03% of portfolio
-
Q1 2025 Added 37.3%
Ishares Bitcoin Trust ETF
-
$90.3 Million 0.03% of portfolio
-
Q4 2024 New
$0
$91 Million 0.03% of portfolio
533
Q1 2025 Added 28.43%
$98.3B
$116 Million 0.03% of portfolio
1,002
Q1 2025 Reduced 7.56%

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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