Vermillion Wealth Management, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$340.7B
Holdings
1,341
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,341 positions)
| Stock | Value |
|---|---|
T 2.875 11/30/25US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25 | $350.0M |
TX WESSCD 4.12 02/15/2049WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID | $329.1M |
SCMIXCOLUMBIA SELIGMAN TECH & INFO INST2 | $326.9M |
TX NIXSCD 4.12 08/15/2054NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | $323.8M |
ORCLORACLE CORP | $321.2M |
DFWIXDFA WORLD EX US CORE EQUITY INSTL | $312.4M |
SCHASCHWAB STRATEGIC TR | $308.1M |
T 1.625 05/15/26US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | $302.8M |
T 3.5 09/30/26US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | $301.0M |
T 4.5 05/15/27US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 | $298.5M |
METAMETA PLATFORMS INC | $298.3M |
FYMNXNUVEEN MINNESOTA MUNICIPAL BOND I | $296.4M |
EFAISHARES TR | $292.4M |
NINDXCOLUMBIA LARGE CAP INDEX INST | $292.3M |
VVISA INC | $290.5M |
TX PTSSCD 4 08/15/2044PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | $287.3M |
MN CHASCD 4 02/01/2038CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | $286.6M |
DFIEXDFA INTERNATIONAL CORE EQUITY I | $285.9M |
SOSOUTHERN CO | $273.9M |
WHRWHIRLPOOL CORP | $273.4M |
VAFIXINVESCO AMERICAN FRANCHISE Y | $273.3M |
TX WLWUTL 4 09/01/2046WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID | $273.2M |
PRWCXT. ROWE PRICE CAPITAL APPRECIATION | $272.8M |
VUGVANGUARD INDEX FDS | $272.6M |
EEMISHARES TR | $270.2M |
BABOEING CO | $266.8M |
DFSIDIMENSIONAL ETF TRUST | $265.3M |
COPCONOCOPHILLIPS | $259.9M |
FASTFASTENAL CO | $256.4M |
BONDPIMCO ETF TR | $251.5M |
IVVISHARES TR | $248.5M |
MN DASSCD 4 02/01/2043DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | $236.3M |
PGPROCTER AND GAMBLE CO | $234.8M |
MN MPRSCD 4 02/01/2045MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | $233.4M |
TX SDRSCD 4.1 02/15/2048SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48 | $233.1M |
CAGCONAGRA BRANDS INC | $233.0M |
TX CEASCD 4 02/15/2054CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | $232.7M |
SD TRISCD 4 07/15/2046TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 | $232.6M |
TX AUBSCD 4 02/15/2049AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | $232.3M |
WI CDTSCD 4.12 03/01/2043CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID | $226.9M |
TX WLRSCD 4 02/15/2048WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID | $226.4M |
MN HEN 5 12/01/2038HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 | $223.4M |
MN TKB 4 02/01/2034TONKA BAY MINN 4 34DB UTX DUE 02/01/34 | $222.0M |
MN STPSCD 5 02/01/2035ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 | $221.3M |
—CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 | $221.2M |
MN WIL 4 02/01/2028WILLMAR MINN 4 28DB UTX DUE 02/01/28 | $221.1M |
NDQINVESCO QQQ TR | $220.8M |
MN PKRSCD 5 02/01/2031PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 | $220.7M |
GAFFXAMERICAN FUNDS GROWTH FUND OF AMER F3 | $220.6M |
MN KASSCD 5 02/01/2034KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 | $219.4M |
VIGIVANGUARD WHITEHALL FDS | $218.6M |
B 0 06/12/25US TREASURY BILL25U S T BILL DUE 06/12/25 | $218.2M |
MN CSHSCD 5 02/01/2032CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 | $217.1M |
VOVANGUARD INDEX FDS | $216.7M |
MN SARSCD 5 02/01/2038SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 | $216.4M |
SCHESCHWAB STRATEGIC TR | $216.2M |
MN SARSCD 5 02/01/2039SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 | $215.8M |
GQ9SPDR GOLD TR | $214.1M |
MN WACSCD 5 02/01/2038WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 | $214.0M |
ABTABBOTT LABS | $214.0M |
MN ROBSCD 5 02/01/2039ROBBINSDALE MINN IN 5 39GO UTX DUE 02/01/39 | $212.7M |
B 0 06/03/25US TREASURY BILL25U S T BILL DUE 06/03/25 | $211.4M |
RSIPXCOLUMBIA DISCIPLINED CORE INST2 | $209.9M |
VPUVANGUARD WORLD FD | $207.5M |
MN WHISCD 4 02/01/2032WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 | $207.1M |
LMTLOCKHEED MARTIN CORP | $206.3M |
NMSNUVEEN MINN QUALITY MUN INM | $205.8M |
MN VIC 4 02/01/2036VICTORIA MINN 4 36DB UTX DUE 02/01/36 | $204.3M |
AR UCAHGR 5 11/01/2032UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO | $204.3M |
VDEVANGUARD WORLD FD | $204.1M |
MN SHASCD 5 02/01/2026SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26 | $203.6M |
MN HAS 4 02/01/2026HASTINGS MINN 4 26DB UTX DUE 02/01/26 | $202.3M |
MN TODSCD 4 02/01/2037TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 | $202.2M |
MN RAM 4 02/01/2027RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 | $202.1M |
TRVTRAVELERS COMPANIES INC | $202.1M |
MN FRMSCD 4 02/01/2028FARMINGTON MN ISD19 4 28GO UTX DUE 02/01/28 | $202.0M |
MN RICPWR 4 12/01/2027ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 | $201.6M |
MN RSM 4 02/01/2040ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 | $200.8M |
MN MAN 4 02/01/2038MANKATO MINN 4 38GO UTX DUE 02/01/38 | $200.4M |
B 0 04/01/25US TREASURY BILXXX MATURED | $200.0M |
WI VALSCD 4 04/01/2038VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID | $198.3M |
TN CLAFAC 4.5 02/01/2046CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46 | $197.1M |
IA GRM 4.25 06/01/2042GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 | $196.3M |
WI RBLSCD 4.6 03/01/2044RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 | $196.3M |
MN SWHSCD 5 02/01/2030SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 | $196.2M |
MS 5.85 PERP KMORGAN STANLE 5.85 PFDPFD SER K | $195.9M |
DTCPXDFA TARGETED CREDIT INSTITUTIONAL | $195.4M |
MN WTVSCD 4 02/01/2042WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 | $194.3M |
JPMJPMORGAN CHASE & CO. | $194.2M |
IA NHPSCD 4.12 06/01/2044NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID | $193.8M |
MN COKSCD 4 02/01/2042COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID | $193.5M |
MN METGEN 5 03/01/2031METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 | $193.0M |
VFHVANGUARD WORLD FD | $192.9M |
MN CHN 4 02/01/2047CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 | $191.7M |
TX GGT 4 08/15/2043GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID | $190.7M |
GOOGLALPHABET INC | $190.3M |
—RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID | $190.3M |
MN NFDSCD 4 02/01/2046NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID | $190.2M |
TX TRA 4 03/01/2043TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID | $190.1M |
DFAXDIMENSIONAL ETF TRUST | $190.0M |