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
Taunton Mass 4 48 Go Ltx Due 03/01/48 Oid
-
$93.6 Million
0.03% of portfolio
-
Q1 2025New
Texas Womans Univ R 5 25 Pub Educ Due 07/01/25
-
$100 Million
0.03% of portfolio
-
Q1 2025New
Tuloso Midway Tex I 4 54 Go Utx Due 08/15/54 Oid
-
$91.3 Million
0.03% of portfolio
-
Q1 2025New
U.S. Bank Ntnl A 4.45 25 Cd Fdic Ins Due 10/31/25 Us
-
$106 Million
0.03% of portfolio
-
Q1 2025New
Us Treasury Bill25 U S T Bill Due 04/17/25
-
$95.8 Million
0.03% of portfolio
-
Q1 2025New
Us Treasury Bill25 U S T Bill Due 08/21/25
-
$114 Million
0.03% of portfolio
-
Q1 2025New
Us Treasu Nt 2.125 05/25 Ust Note Due 05/15/25
-
$105 Million
0.03% of portfolio
-
Q1 2025New
Us Treasur Nt 0.25 06/25 Ust Note Due 06/30/25
-
$95 Million
0.03% of portfolio
-
Q1 2025New
Us Treasur Nt 0.25 09/25 Ust Note Due 09/30/25
-
$85.3 Million
0.03% of portfolio
-
Q1 2025New
Us Treasu Nt 2.625 04/25 Ust Note Due 04/15/25
-
$89.9 Million
0.03% of portfolio
-
Q1 2025New
Us Treasu Nt 2.875 06/25 Ust Note Due 06/15/25
-
$89.7 Million
0.03% of portfolio
-
Q1 2025New
Us Treasur Nt 4.25 10/25 Ust Note Due 10/15/25
-
$101 Million
0.03% of portfolio
-
Q1 2025New
Us Treasur Nt 5 08/25 Ust Note Due 08/31/25
-
$101 Million
0.03% of portfolio
-
Q1 2025New
Us Treasur Nt 4.25 01/26 Ust Note Due 01/31/26
-
$98.1 Million
0.03% of portfolio
-
Q1 2025New
Upper Trinity Regl 4 26 Wtr Util Due 08/01/26 Build America Mutual
-
$100 Million
0.03% of portfolio
-
Q1 2025New
Valley Ntnl Bank 3.95 26 Cd Fdic Ins Due 09/17/26 Us
