Vermillion Wealth Management, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$340.7M
Holdings
1,341
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,341 positions)
| Stock | Value |
|---|---|
TX DNN 4 07/15/2045DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID | $189K |
FCNTXFIDELITY CONTRAFUND | $189K |
TX LPTSCD 4 02/15/2045LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID | $189K |
TX FORUTL 4 09/01/2041FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID | $189K |
TX DAL 4 02/15/2043DALLAS TEX 4 43GO LTX DUE 02/15/43 | $189K |
MN INTSCD 4 02/01/2043INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 | $188K |
WI WBN 4 06/01/2042WASHBURN WIS 4 42GO UTX DUE 06/01/42 | $187K |
TX NWMUTL 4 08/15/2041NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID | $187K |
AL SCCEDU 4.25 02/01/2053ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID | $187K |
TX HOU 4.12 03/01/2051HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO | $187K |
TX CNYUTL 4 08/15/2042COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID | $186K |
TX SALSCD 4 02/15/2049SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | $186K |
TX ARASCD 4 08/15/2047ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID | $186K |
TX KAUSCD 4.12 02/15/2054KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID | $186K |
TX NDASCD 4.12 02/15/2054NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID | $185K |
TX DVLSCD 4 06/15/2047DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID | $185K |
PA CWSSCD 4 09/01/2030CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 | $184K |
TX NATSCD 4 02/15/2051NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 | $183K |
MI COOSCD 4.12 05/01/2054COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID | $183K |
TN COL 4 12/01/2050COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID | $183K |
SD SDSMED 5 09/01/2028SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO | $182K |
—ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID | $182K |
TX TXCSCD 4 08/15/2054TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 | $182K |
MN MSN 4 01/01/2026MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26 | $181K |
TX VICUTL 5 12/01/2026VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 | $181K |
PMBSPIMCO ETF TR | $178K |
TX LARHGR 4 08/01/2025LAREDO TEX CMNTY CO 4 25COLL EDUC DUE 08/01/25 | $176K |
MN HCK 4 12/15/2038HANCOCK MINN 4 38DB UTX DUE 12/15/38 | $174K |
T 0.25 08/31/25US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | $171K |
IA JOH 4 06/01/2041JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 | $168K |
EPDENTERPRISE PRODS PARTNERS L | $166K |
PA ARM 5 06/01/2026ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26 | $164K |
DFSIXDFA US SUSTAINABILITY CORE 1 | $163K |
DFTEXDFA INTERMEDIATE-TERM EXTND QLTY I | $160K |
USBUS BANCORP DEL | $155K |
VTESVANGUARD WELLINGTON FD | $154K |
MN CSBSCD 4 02/01/2031CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 | $153K |
TX DALSCD 4 02/15/2054DALLAS TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | $152K |
TX WTNUTL 4 08/01/2025WESTON MUN UTIL DIS 4 25GO UTX DUE 08/01/25 | $150K |
JNJJOHNSON & JOHNSON | $150K |
WYWEYERHAEUSER CO MTN BE | $150K |
CADE 4.35 04/04/25CADENCE BANK 4.35 25CD FDIC INS DUE 04/04/25US | $147K |
TX NWCUTL 4.38 04/01/2048NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID | $147K |
BK 4.3 09/08/25THE BANK OF NEW Y 4.3 25CD FDIC INS DUE 09/08/25US | $146K |
TX FORUTL 4.38 07/01/2045FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID | $146K |
READCO 4.2 04/17/25READING CO-OPERAT 4.2 25CD FDIC INS DUE 04/17/25US | $145K |
TX DNASCD 4.25 02/15/2049DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID | $145K |
ABBVABBVIE INC | $144K |
NOBLPROSHARES TR | $143K |
WI CUMSCD 4 03/01/2041CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID | $142K |
TX CRNSCD 4.12 02/15/2048CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | $142K |
UNPUNION PAC CORP | $142K |
MN MNS 5 10/01/2025MINNESOTA ST 5 25DB UTX DUE 10/01/25 | $142K |
QCOMQUALCOMM INC | $142K |
IA MLF 4 06/01/2044MILFORD IOWA 4 44GO UTX DUE 06/01/44OID | $140K |
TX PAMSCD 4 08/15/2054PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID | $140K |
TX LBHSCD 4 02/01/2049LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID | $140K |
FINSXFIDELITY ADVISOR NEW INSIGHTS I | $140K |
VCITVANGUARD SCOTTSDALE FDS | $139K |
TX TRAUTL 4 09/01/2047TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID | $137K |
ASMLASML HOLDING N V | $137K |
TX TRAUTL 4 09/01/2048TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID | $137K |
SCHOSCHWAB STRATEGIC TR | $136K |
—FIDELITY ADVISOR INDUSTRIALS I | $136K |
AL IRO 4 10/01/2053IRONDALE ALA 4 53GO UTX DUE 10/01/53OID | $136K |
PFFISHARES TR | $135K |
VTCVANGUARD SCOTTSDALE FDS | $135K |
CRORVR 5.45 10/31/25CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US | $135K |
VSMAXVANGUARD SMALL CAP INDEX ADMIRAL SHARES | $134K |
MN BRASCD 4 02/01/2030BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 | $134K |
IWMISHARES TR | $134K |
IBMINTERNATIONAL BUSINESS MACHS | $132K |
MN BLGSCD 4 02/01/2027BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 | $131K |
GEGE AEROSPACE | $130K |
TX LAMSCD 4.25 02/15/2053LAMAR TEX CONS I 4.25 53GO UTX DUE 02/15/53OID | $129K |
DFSEDIMENSIONAL ETF TRUST | $129K |
MN STISCD 5 02/01/2038STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 | $129K |
TRVCCITIGROUP INC | $128K |
TBCIXT. ROWE PRICE BLUE CHIP GROWTH I | $126K |
MN NWRSCD 4 02/01/2032NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 | $126K |
TX CONSCD 4 02/15/2047CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 | $126K |
RSPINVESCO EXCHANGE TRADED FD T | $126K |
HDHOME DEPOT INC | $125K |
MN BAX 5 02/01/2027BAXTER MINN 5 27DB UTX DUE 02/01/27 | $124K |
TX ELP 5 08/15/2025EL PASO TEX 5 25DB LTX DUE 08/15/25 | $121K |
DNPDNP SELECT INCOME FD INC | $120K |
VOTVANGUARD INDEX FDS | $120K |
WI RBLSCD 4.25 03/01/2042RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID | $120K |
WMWASTE MGMT INC DEL | $119K |
MN DET 4 02/01/2040DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 | $119K |
MN BUFSCD 4 02/01/2044BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 | $117K |
MN ADRSCD 4 02/01/2041ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 | $116K |
KKRKKR & CO INC | $116K |
VBVANGUARD INDEX FDS | $115K |
VWINXVANGUARD WELLESLEY INCOME INV | $114K |
FHLB 5 10/17/33FHLB 5 33 DUE 10/17/33 | $114K |
B 0 08/21/25US TREASURY BILL25U S T BILL DUE 08/21/25 | $114K |
BSVVANGUARD BD INDEX FDS | $114K |
DFIGXDFA INTERMEDIATE GOVT FIXED-INCOME I | $112K |
VHTVANGUARD WORLD FD | $111K |