Vermillion Wealth Management, Inc.
Follow13F filer, CIK 1737012, ROSEMOUNT, MN
Vermillion Wealth Management, Inc. reported $209,487,028 across 532 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 65.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-013256
- Period
- 2025-06-30
- Reported value
- $209M
- Holdings
- 532
- Top 10 weight
- 65.56%
- New
- 34
- Sold out
- 843
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFUSadded | +57,278 | $3.84M |
| VGTadded | +4,997 | $3.31M |
| DFASadded | +30,555 | $1.95M |
| DFAIadded | +38,369 | $1.33M |
| DFCFadded | +18,629 | $787K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWSBXexited | -1,475,287 | -$14.2M |
| SUTXXexited | -10,364,985 | -$10.4M |
| SNSXXexited | -8,551,110 | -$8.55M |
| DFUSXexited | -152,849 | -$5.69M |
| VANGUARD TAX-EXEMPT BOND IN…exited | -285,228 | -$5.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 532 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHARLES SCHWAB B 4.95 25CD …CHARLES SCHWAB B 4.95 25CD FDIC I… | 15,000 | $15K | shares |
| NORTHPOINTE BANK 4.35 25CD …NORTHPOINTE BANK 4.35 25CD FDIC I… | 15,000 | $15K | shares |
| THE BANK OF NEW 4.25 25CD F…THE BANK OF NEW 4.25 25CD FDIC IN… | 15,000 | $15K | shares |
| CAJPYCANON INC-SPONS ADR | 476 | $14.8K | shares |
| VPMAXVANGUARD PRIMECAP FUND-ADM | 90 | $14.8K | shares |
| SIOUX FALLS S D 3.25 30EXCI…SIOUX FALLS S D 3.25 30EXCISE TAX… | 15,000 | $14.7K | shares |
| MANITOWOC WIS 4 40GO UTX DU…MANITOWOC WIS 4 40GO UTX DUE 02/0… | 15,000 | $14.6K | shares |
| RAINBOW CITY AL 4.375 53GO …RAINBOW CITY AL 4.375 53GO UTX DU… | 15,000 | $14.5K | shares |
| HOWARDS GROVE WIS S 4 43GO …HOWARDS GROVE WIS S 4 43GO UTX DU… | 15,000 | $14.4K | shares |
| VERIZON NEW JERS 7.85 29 DU…VERIZON NEW JERS 7.85 29 DUE 11/1… | 13,000 | $14.4K | shares |
| DODGE & COX GLOBAL STOCK IDODGE & COX GLOBAL STOCK I | 992 | $14.4K | shares |
| GOLDMAN SACHS INTERNATIONAL…GOLDMAN SACHS INTERNATIONAL EQ IN… | 722 | $14.1K | shares |
| NORTHPORT ALA 4.25 53GO UTX…NORTHPORT ALA 4.25 53GO UTX DUE 0… | 15,000 | $14.1K | shares |
| DOMINION ENERGY 5.25 35 DUE…DOMINION ENERGY 5.25 35 DUE 03/01… | 14,000 | $13.9K | shares |
| VOYA LARGE CAP VALUE IVOYA LARGE CAP VALUE I | 1,030 | $13.8K | shares |
| TEMPLETON GROWTH FUND ADVIS…TEMPLETON GROWTH FUND ADVISOR CLA… | 508 | $13.6K | shares |
| ALACHUA CNTY FLA HE 4 49SYS…ALACHUA CNTY FLA HE 4 49SYST HLTH… | 15,000 | $13.4K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 276 | $13.3K | shares |
| FRIDLEY MINN 3.5 42GO UTX D…FRIDLEY MINN 3.5 42GO UTX DUE 02/… | 15,000 | $13.2K | shares |
| NNENANO NUCLEAR ENERGY INC | 500 | $13.2K | shares |
| SHERBURNE CNTY 3.375 42GO U…SHERBURNE CNTY 3.375 42GO UTX DUE… | 15,000 | $13.2K | shares |
| FRANKLIN RISING DIVIDENDS F…FRANKLIN RISING DIVIDENDS FUND AD… | 148 | $13K | shares |
| SCHWAB SMALL-CAP EQUITYSCHWAB SMALL-CAP EQUITY | 704 | $12.4K | shares |
| LBTYKLIBERTY GLOBAL LTD | 1,035 | $12.4K | shares |
| T. ROWE PRICE SPECTRUM CNSR…T. ROWE PRICE SPECTRUM CNSRV ALLC | 600 | $11.9K | shares |
| CHSCOCHS INC PREFERRED CLASS B | 456 | $11.8K | shares |
| US TREASURYUS TREASURY | 12,000 | $11.8K | shares |
| FIDELITY ADVISOR LEVERAGED …FIDELITY ADVISOR LEVERAGED COMPAN… | 347 | $11.8K | shares |
| MATTHEWS ASIA GROWTH FUNDMATTHEWS ASIA GROWTH FUND | 524 | $11.7K | shares |
| BARRICK NORTH AME 7.5 38 DU…BARRICK NORTH AME 7.5 38 DUE 09/1… | 10,000 | $11.6K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 279 | $11.5K | shares |
| CALAMOS GROWTH ICALAMOS GROWTH I | 180 | $11.4K | shares |
| REGIONS FINL CO 7.375 37 DU…REGIONS FINL CO 7.375 37 DUE 12/1… | 10,000 | $11.3K | shares |
| Assured Guaranty US Holding…Assured Guaranty US Holdings Inc.… | 10,000 | $11.1K | shares |
| AMERICAN EXPRESS 4.2 28CD F…AMERICAN EXPRESS 4.2 28CD FDIC IN… | 11,000 | $11.1K | shares |
| INVESCO VALUE OPPORTUNITIES…INVESCO VALUE OPPORTUNITIES Y | 539 | $11.1K | shares |
| GOLDMAN SACHS BA 4.25 27CD …GOLDMAN SACHS BA 4.25 27CD FDIC I… | 11,000 | $11.1K | shares |
| MORGAN STANLEY PR 5.3 25CD …MORGAN STANLEY PR 5.3 25CD FDIC I… | 11,000 | $11K | shares |
| CHARLES SCHWAB B 5.35 25CD …CHARLES SCHWAB B 5.35 25CD FDIC I… | 11,000 | $11K | shares |
| ALTRIA GROUP, I 6.875 33 DU…ALTRIA GROUP, I 6.875 33 DUE 11/0… | 10,000 | $11K | shares |
| UNITEDHEALTH GROU 6.5 37 DU…UNITEDHEALTH GROU 6.5 37 DUE 06/1… | 10,000 | $11K | shares |
| ST PAUL MINN PORT A 540GO U…ST PAUL MINN PORT A 540GO UTX DUE… | 10,000 | $10.7K | shares |
| JERSEY CENTRAL PO 6.4 36 DU…JERSEY CENTRAL PO 6.4 36 DUE 05/1… | 10,000 | $10.7K | shares |
| BANK OF AMERICA C 6.8 28 DU…BANK OF AMERICA C 6.8 28 DUE 03/1… | 10,000 | $10.7K | shares |
| RIVER FALLS WIS SCH 5 36GO …RIVER FALLS WIS SCH 5 36GO UTX DU… | 10,000 | $10.6K | shares |
| SCHWAB TARGET 2050SCHWAB TARGET 2050 | 634 | $10.6K | shares |
| FRANKLIN GROWTH ADVFRANKLIN GROWTH ADV | 83 | $10.6K | shares |
| JEFFERSON CNTY KA 5.5 48GO …JEFFERSON CNTY KA 5.5 48GO UTX DU… | 10,000 | $10.6K | shares |
| CUMBERLAND WIS SCH 5 40GO U…CUMBERLAND WIS SCH 5 40GO UTX DUE… | 10,000 | $10.5K | shares |
| LENNOX S D SCH DIST 5 47GO …LENNOX S D SCH DIST 5 47GO UTX DU… | 10,000 | $10.5K | shares |
| THE CIGNA GROUP 6.125 41 DU…THE CIGNA GROUP 6.125 41 DUE 11/1… | 10,000 | $10.4K | shares |
| MASSACHUSETTS ST 5 52GO UTX…MASSACHUSETTS ST 5 52GO UTX DUE 1… | 10,000 | $10.4K | shares |
| OSCEOLA CNTY FL 6.658 27SCH…OSCEOLA CNTY FL 6.658 27SCH COPS … | 10,000 | $10.4K | shares |
| BASFYBASF SE COMMON STOCK | 833 | $10.4K | shares |
| PACIFICORP 6 39 DUE 01/15/39PACIFICORP 6 39 DUE 01/15/39 | 10,000 | $10.4K | shares |
| THE GOLDMAN SACH 5.35 32 DU…THE GOLDMAN SACH 5.35 32 DUE 02/1… | 10,000 | $10.3K | shares |
| POLK CNTY IOWA 5 42GO UTX D…POLK CNTY IOWA 5 42GO UTX DUE 06/… | 10,000 | $10.3K | shares |
| HENNEPIN CNTY MINN 5 31GO U…HENNEPIN CNTY MINN 5 31GO UTX DUE… | 10,000 | $10.3K | shares |
| PIKE ROAD ALA 5 52GO UTX DU…PIKE ROAD ALA 5 52GO UTX DUE 03/0… | 10,000 | $10.3K | shares |
| WHITMAN CNTY WASH P 5 53GO …WHITMAN CNTY WASH P 5 53GO UTX DU… | 10,000 | $10.3K | shares |
| SOUTHEAST WIS PRO 5.5 26EXC…SOUTHEAST WIS PRO 5.5 26EXCISE TA… | 10,000 | $10.3K | shares |
| GLOBE LIFE INC. 5.85 34 DUE…GLOBE LIFE INC. 5.85 34 DUE 09/15… | 10,000 | $10.2K | shares |
| WISCONSIN ST HEALTH 5 35SYS…WISCONSIN ST HEALTH 5 35SYST HLTH… | 10,000 | $10.2K | shares |
| ABB LTD.ABB LTD. | 200 | $10.2K | shares |
| WISCONSIN ST 5 40GO UTX DUE…WISCONSIN ST 5 40GO UTX DUE 05/01… | 10,000 | $10.2K | shares |
| SARALAND ALA 5 53GO UTX DUE…SARALAND ALA 5 53GO UTX DUE 10/01… | 10,000 | $10.2K | shares |
| PACIFICORP 5.75 37 DUE 04/0…PACIFICORP 5.75 37 DUE 04/01/37 | 10,000 | $10.2K | shares |
| FRONTIER FLORIDA 6.86 28 DU…FRONTIER FLORIDA 6.86 28 DUE 02/0… | 10,000 | $10.2K | shares |
| ST CLOUD MINN HEALT 5 48SYS…ST CLOUD MINN HEALT 5 48SYST HLTH… | 10,000 | $10.2K | shares |
| COLLIN CNTY TEX MUN 5 40GO …COLLIN CNTY TEX MUN 5 40GO UTX DU… | 10,000 | $10.2K | shares |
| NEWFOLDEN MINN IN 4.5 42GO …NEWFOLDEN MINN IN 4.5 42GO UTX DU… | 10,000 | $10.2K | shares |
| WOODLAND HILLS SCH 5 48GO L…WOODLAND HILLS SCH 5 48GO LTX DUE… | 10,000 | $10.2K | shares |
| THE GOLDMAN SACHS G 6 37 DU…THE GOLDMAN SACHS G 6 37 DUE 01/3… | 10,000 | $10.2K | shares |
| AETNA INC. 7.625 26 DUE 08/…AETNA INC. 7.625 26 DUE 08/15/26 | 10,000 | $10.2K | shares |
| CORALVILLE IOWA 5 44GO UTX …CORALVILLE IOWA 5 44GO UTX DUE 06… | 10,000 | $10.2K | shares |
| DUKE ENERGY FLOR 5.95 52 DU…DUKE ENERGY FLOR 5.95 52 DUE 11/1… | 10,000 | $10.1K | shares |
| INTERNTNL BUSINESS 7-25INTERNTNL BUSINESS 7-25 | 10,000 | $10.1K | shares |
| METROPOLITAN NASHVI 5 44AIR…METROPOLITAN NASHVI 5 44AIR TRAN … | 10,000 | $10.1K | shares |
| HP INC 6 41 …HP INC 6 41 … | 10,000 | $10.1K | shares |
| JPMORGAN CHASE & CO 6 44 DU…JPMORGAN CHASE & CO 6 44 DUE 11/2… | 10,000 | $10.1K | shares |
| MCKINNEY MUN UTI 4.75 47GO …MCKINNEY MUN UTI 4.75 47GO UTX DU… | 10,000 | $10.1K | shares |
| BELLSOUTH TELECOMMU 7XXX MA…BELLSOUTH TELECOMMU 7XXX MATURED | 10,000 | $10.1K | shares |
| ROYAL BANK OF CA6.5 38F DUE…ROYAL BANK OF CA6.5 38F DUE 10/18… | 10,000 | $10.1K | shares |
| JPMORGAN CHASE & 6.15 33 DU…JPMORGAN CHASE & 6.15 33 DUE 09/1… | 10,000 | $10.1K | shares |
| SARALAND ALA 5 52GO UTX DUE…SARALAND ALA 5 52GO UTX DUE 08/01… | 10,000 | $10K | shares |
| WISCONSIN ST HE 3.125 36SYS…WISCONSIN ST HE 3.125 36SYST HLTH… | 10,000 | $10K | shares |
| CARLISLE OHIO LOC S 5 47GO …CARLISLE OHIO LOC S 5 47GO UTX DU… | 10,000 | $10K | shares |
| BARCLAYS BANK P5.35 33F DUE…BARCLAYS BANK P5.35 33F DUE 02/01… | 10,000 | $10K | shares |
| WISCONSIN ST HEALTH 4 33SYS…WISCONSIN ST HEALTH 4 33SYST HLTH… | 10,000 | $10K | shares |
| WISCONSIN ST 4 38GO UTX DUE…WISCONSIN ST 4 38GO UTX DUE 05/01… | 10,000 | $10K | shares |
| BANK OF AMERICA, 5.35 25CD …BANK OF AMERICA, 5.35 25CD FDIC I… | 10,000 | $10K | shares |
| WAYNE-WESTLAND CM 4.5 46GO …WAYNE-WESTLAND CM 4.5 46GO UTX DU… | 10,000 | $10K | shares |
| WISCONSIN ST 5 29 CALLED @1…WISCONSIN ST 5 29 CALLED @100 EFF… | 10,000 | $10K | shares |
| WISCONSIN ST 5 34 CALLED @1…WISCONSIN ST 5 34 CALLED @100 EFF… | 10,000 | $10K | shares |
| SIENNA MGMT DIST TE 5 47GO …SIENNA MGMT DIST TE 5 47GO UTX DU… | 10,000 | $10K | shares |
| MONONA GROVE WIS SC 4 38GO …MONONA GROVE WIS SC 4 38GO UTX DU… | 10,000 | $10K | shares |
| THE GOLDMAN SACHS G 5 25 DU…THE GOLDMAN SACHS G 5 25 DUE 08/1… | 10,000 | $10K | shares |
| HARTFORD CONN 4 33VP DUE 07…HARTFORD CONN 4 33VP DUE 07/01/33… | 10,000 | $9.97K | shares |
| FESTIVAL RANCH C 4.75 43GO …FESTIVAL RANCH C 4.75 43GO UTX DU… | 10,000 | $9.93K | shares |
| ROYAL BANK OF C5.75 38F DUE…ROYAL BANK OF C5.75 38F DUE 12/29… | 10,000 | $9.91K | shares |
| WELLTOWER INC. 4.25 28 DUE …WELLTOWER INC. 4.25 28 DUE 04/15/… | 10,000 | $9.91K | shares |
| THE CHARLES SCHW 3.45 26 DU…THE CHARLES SCHW 3.45 26 DUE 02/1… | 10,000 | $9.91K | shares |
| SUSSEX WIS 4 39GO UTX DUE 0…SUSSEX WIS 4 39GO UTX DUE 03/01/39 | 10,000 | $9.9K | shares |
| PUTNAM LARGE CAP VALUE YPUTNAM LARGE CAP VALUE Y | 281 | $9.89K | shares |
| PATTERSON-UTI EN 5.15 29 DU…PATTERSON-UTI EN 5.15 29 DUE 11/1… | 10,000 | $9.89K | shares |
| GENERAL ELECTRIC 4.05 27 DU…GENERAL ELECTRIC 4.05 27 DUE 02/1… | 10,000 | $9.87K | shares |
| HAMDEN CONN 4 39VP DUE 08/0…HAMDEN CONN 4 39VP DUE 08/01/39 | 10,000 | $9.86K | shares |
| NTNL RURAL UTILITIE 3 26 DU…NTNL RURAL UTILITIE 3 26 DUE 02/1… | 10,000 | $9.86K | shares |
| PELL CITY ALA 4.625 52GO UT…PELL CITY ALA 4.625 52GO UTX DUE … | 10,000 | $9.85K | shares |
| MOUNDS VIEW MINN IN 4 43GO …MOUNDS VIEW MINN IN 4 43GO UTX DU… | 10,000 | $9.84K | shares |
| KAUKAUNA WIS EL 3.625 34ELE…KAUKAUNA WIS EL 3.625 34ELEC UTIL… | 10,000 | $9.82K | shares |
| ST CROIX CENT SC 4.25 42GO …ST CROIX CENT SC 4.25 42GO UTX DU… | 10,000 | $9.75K | shares |
| DEUTSCHE BANK A5.75 44F DUE…DEUTSCHE BANK A5.75 44F DUE 10/31… | 10,000 | $9.74K | shares |
| WISCONSIN ST HEALTH 4 40SYS…WISCONSIN ST HEALTH 4 40SYST HLTH… | 10,000 | $9.69K | shares |
| MINNETONKA MINN IND 4 43GO …MINNETONKA MINN IND 4 43GO UTX DU… | 10,000 | $9.67K | shares |
| EGG HARBOR WIS 4 40GO UTX D…EGG HARBOR WIS 4 40GO UTX DUE 04/… | 10,000 | $9.66K | shares |
| DEERFIELD WIS CMNTY 4 41GO …DEERFIELD WIS CMNTY 4 41GO UTX DU… | 10,000 | $9.65K | shares |
| PROMEDICA TOLED 6.015 48 DU…PROMEDICA TOLED 6.015 48 DUE 11/1… | 10,000 | $9.65K | shares |
| NEW HAMPSHIRE ST BU 5 53WTR…NEW HAMPSHIRE ST BU 5 53WTR IDR D… | 10,000 | $9.63K | shares |
| PUBLIC FIN AUTH WIS 4 35SYS…PUBLIC FIN AUTH WIS 4 35SYST HLTH… | 10,000 | $9.62K | shares |
| PECATONICA WIS AREA 4 43GO …PECATONICA WIS AREA 4 43GO UTX DU… | 10,000 | $9.62K | shares |
| HOBART WIS 4 41GO UTX DUE 0…HOBART WIS 4 41GO UTX DUE 03/01/4… | 10,000 | $9.61K | shares |
| CALEDONIA WIS 4 43GO UTX DU…CALEDONIA WIS 4 43GO UTX DUE 04/0… | 10,000 | $9.61K | shares |
| DEUTSCHE BANK AKTI6 44F DUE…DEUTSCHE BANK AKTI6 44F DUE 04/16… | 10,000 | $9.6K | shares |
| PEPSICO, INC. 4.875 40 DUE …PEPSICO, INC. 4.875 40 DUE 11/01/… | 10,000 | $9.6K | shares |
| MEDTRONIC INC 4.375 03/15/2…MEDTRONIC INC 4.375 03/15/2035 | 10,000 | $9.59K | shares |
| NEILLSVILLE WIS SCH 4 43GO …NEILLSVILLE WIS SCH 4 43GO UTX DU… | 10,000 | $9.58K | shares |
| RIVER FALLS WIS 4 43GO UTX …RIVER FALLS WIS 4 43GO UTX DUE 09… | 10,000 | $9.58K | shares |
| NASHWAUK KEEWATIN M 4 48GO …NASHWAUK KEEWATIN M 4 48GO UTX DU… | 10,000 | $9.57K | shares |
| ABBVIE INC. 4.5 35 DUE 05/1…ABBVIE INC. 4.5 35 DUE 05/14/35 | 10,000 | $9.57K | shares |
| CHEATHAM CNTY TE 4.25 46GO …CHEATHAM CNTY TE 4.25 46GO UTX DU… | 10,000 | $9.57K | shares |
| WISCONSIN ST HEALTH 4 38SYS…WISCONSIN ST HEALTH 4 38SYST HLTH… | 10,000 | $9.56K | shares |
| HARRIS-WALLER CNTY 4 41GO U…HARRIS-WALLER CNTY 4 41GO UTX DUE… | 10,000 | $9.56K | shares |
| BEACON PT MET D 4.125 44GO …BEACON PT MET D 4.125 44GO UTX DU… | 10,000 | $9.56K | shares |
| GENERAL ELECTRIC 4.25 30 DU…GENERAL ELECTRIC 4.25 30 DUE 03/1… | 10,000 | $9.56K | shares |
| HARRIS CNTY TEX 3.25 32GO U…HARRIS CNTY TEX 3.25 32GO UTX DUE… | 10,000 | $9.55K | shares |
| NEKOOSA WIS SCH D 3.5 33GO …NEKOOSA WIS SCH D 3.5 33GO UTX DU… | 10,000 | $9.54K | shares |
| WISCONSIN ST HE 4.375 39SYS…WISCONSIN ST HE 4.375 39SYST HLTH… | 10,000 | $9.53K | shares |
| FORT BEND CNTY 3.625 36GO U…FORT BEND CNTY 3.625 36GO UTX DUE… | 10,000 | $9.52K | shares |
| ONALASKA WIS SCH DI 4 43GO …ONALASKA WIS SCH DI 4 43GO UTX DU… | 10,000 | $9.5K | shares |
| MEDFORD WIS AREA 4.25 44GO …MEDFORD WIS AREA 4.25 44GO UTX DU… | 10,000 | $9.48K | shares |
| FLUOR CORP 4 25 28 …FLUOR CORP 4 25 28 … | 10,000 | $9.47K | shares |
| LAS VEGAS NEV CONVE 4 41SPL…LAS VEGAS NEV CONVE 4 41SPL TAX D… | 10,000 | $9.47K | shares |
| GENERAL ELECTRIC 4.15 30 DU…GENERAL ELECTRIC 4.15 30 DUE 11/1… | 10,000 | $9.46K | shares |
| WISCONSIN ST HEALTH 4 39SYS…WISCONSIN ST HEALTH 4 39SYST HLTH… | 10,000 | $9.44K | shares |
| SLINGER WIS 4 42GO UTX DUE …SLINGER WIS 4 42GO UTX DUE 03/01/… | 10,000 | $9.39K | shares |
| INVESCO SMALL CAP EQUITY AINVESCO SMALL CAP EQUITY A | 689 | $9.38K | shares |
| AT&T INC. 4.5 35 DUE 05/15/…AT&T INC. 4.5 35 DUE 05/15/35 | 10,000 | $9.38K | shares |
| PUBLIC FIN AUTH WIS 5 38PRI…PUBLIC FIN AUTH WIS 5 38PRIV EDUC… | 10,000 | $9.31K | shares |
| THE ALLSTATE CORP 5.2 42 DU…THE ALLSTATE CORP 5.2 42 DUE 01/1… | 10,000 | $9.31K | shares |
| ST FRANCIS MINN 4.125 53GO …ST FRANCIS MINN 4.125 53GO UTX DU… | 10,000 | $9.3K | shares |
| ORACLE CORP 4.3 34 DUE 07/0…ORACLE CORP 4.3 34 DUE 07/08/34 | 10,000 | $9.29K | shares |
| FIDELITY ADVISOR TECHNOLOGY…FIDELITY ADVISOR TECHNOLOGY Z | 79 | $9.27K | shares |
| PRESCOTT WIS 3.4 38GO UTX D…PRESCOTT WIS 3.4 38GO UTX DUE 04/… | 10,000 | $9.26K | shares |
| HORICON WIS SCH D 3.5 37GO …HORICON WIS SCH D 3.5 37GO UTX DU… | 10,000 | $9.23K | shares |
| WISCONSIN ST HEALTH 4 46PRI…WISCONSIN ST HEALTH 4 46PRIV EDUC… | 10,000 | $9.23K | shares |
| GENERAL ELECTRIC CO 4 32 …GENERAL ELECTRIC CO 4 32 … | 10,000 | $9.22K | shares |
| PENNSYLVANIA ST 3 35GO UTX …PENNSYLVANIA ST 3 35GO UTX DUE 02… | 10,000 | $9.19K | shares |
| CSXCSX CORP | 312 | $9.18K | shares |
| XCEL ENERGY INC. 5.25 53 DU…XCEL ENERGY INC. 5.25 53 DUE 04/0… | 10,000 | $9.18K | shares |
| ROCHESTER MINN HEAL 4 48SYS…ROCHESTER MINN HEAL 4 48SYST HLTH… | 10,000 | $9.18K | shares |
| HUDSON WIS SCH DIST 3 36GO …HUDSON WIS SCH DIST 3 36GO UTX DU… | 10,000 | $9.18K | shares |
| INTEL CORP 4 32 DUE 12/15/32INTEL CORP 4 32 DUE 12/15/32 | 10,000 | $9.16K | shares |
| FORT BEND CNTY TEX 4 45GO U…FORT BEND CNTY TEX 4 45GO UTX DUE… | 10,000 | $9.15K | shares |
| GAINESVILLE & HALL 4 42SYST…GAINESVILLE & HALL 4 42SYST HLTH … | 10,000 | $9.14K | shares |
| WICHITA KANS 4.25 44GO UTX …WICHITA KANS 4.25 44GO UTX DUE 12… | 10,000 | $9.14K | shares |
| TRANSAMERICA SMALL/MID CAP …TRANSAMERICA SMALL/MID CAP VALUE I | 339 | $9.11K | shares |
| WILKES-BARRE PA 3.75 44GO L…WILKES-BARRE PA 3.75 44GO LTX DUE… | 10,000 | $9.07K | shares |
| ST CLOUD MINN HEALT 4 49SYS…ST CLOUD MINN HEALT 4 49SYST HLTH… | 10,000 | $9.05K | shares |
| SUPERIOR WIS SCH DI 3 35GO …SUPERIOR WIS SCH DI 3 35GO UTX DU… | 10,000 | $9.04K | shares |
| WISCONSIN HSG & 4.15 48MULT…WISCONSIN HSG & 4.15 48MULT HSG D… | 10,000 | $9.02K | shares |
| MONTGOMERY PA AR 4.05 52GO …MONTGOMERY PA AR 4.05 52GO LTX DU… | 10,000 | $9K | shares |
| PUBLIC FIN AUTH 4.85 42MULT…PUBLIC FIN AUTH 4.85 42MULT HSG D… | 10,000 | $8.99K | shares |
| WISCONSIN ST HEALTH 4 47HOS…WISCONSIN ST HEALTH 4 47HOSP HLTH… | 10,000 | $8.96K | shares |
| COLORADO HEALTH F 4.5 38CCR…COLORADO HEALTH F 4.5 38CCRC HLTH… | 10,000 | $8.92K | shares |
| ORACLE CORP 3.9 35 DUE 05/1…ORACLE CORP 3.9 35 DUE 05/15/35 | 10,000 | $8.86K | shares |
| THE WALT DISNEY 4.375 41 DU…THE WALT DISNEY 4.375 41 DUE 08/1… | 10,000 | $8.83K | shares |
| WPPI ENERGY WIS 3.12 37 CAL…WPPI ENERGY WIS 3.12 37 CALLED @1… | 10,000 | $8.8K | shares |
| SOUTHERN POWER C 4.95 46 DU…SOUTHERN POWER C 4.95 46 DUE 12/1… | 10,000 | $8.8K | shares |
| PHILIP MORRIS INT 4.5 42 DU…PHILIP MORRIS INT 4.5 42 DUE 03/2… | 10,000 | $8.76K | shares |
| PARAMOUNT GLOBAL 5.85 43 DU…PARAMOUNT GLOBAL 5.85 43 DUE 09/0… | 10,000 | $8.74K | shares |
| PUBLIC FIN AUTH WIS 5 48PRI…PUBLIC FIN AUTH WIS 5 48PRIV EDUC… | 10,000 | $8.67K | shares |
| MONSANTO CO 4.2 34 DUE 07/1…MONSANTO CO 4.2 34 DUE 07/15/34 | 10,000 | $8.67K | shares |
| XCEL ENERGY INC. 4.5 41 DUE…XCEL ENERGY INC. 4.5 41 DUE 08/15… | 10,000 | $8.6K | shares |
| DUPONT DE NEMOUR 4.05 49 DU…DUPONT DE NEMOUR 4.05 49 DUE 08/1… | 10,000 | $8.6K | shares |
| DUKE ENERGY PRO 4.375 44 DU…DUKE ENERGY PRO 4.375 44 DUE 03/3… | 10,000 | $8.58K | shares |
| EDISON INTERNTNL 4.5 40 DUE…EDISON INTERNTNL 4.5 40 DUE 09/01… | 10,000 | $8.53K | shares |
| COLUMBIA CORNERSTONE GROWTH…COLUMBIA CORNERSTONE GROWTH INST 2 | 125 | $8.53K | shares |
| FORT BEND CNTY T 3.25 38GO …FORT BEND CNTY T 3.25 38GO UTX DU… | 10,000 | $8.49K | shares |
| RUTGERS ST UNIV 4.146 48PUB…RUTGERS ST UNIV 4.146 48PUB EDUC … | 10,000 | $8.31K | shares |
| PUTNAM MULTI-CAP GROWTH FUN…PUTNAM MULTI-CAP GROWTH FUND CLAS… | 65 | $8.28K | shares |
| BANK OF AMERICA C 3.6 40 DU…BANK OF AMERICA C 3.6 40 DUE 02/1… | 10,000 | $8.26K | shares |
| ALTRIA GROUP, INC 4.5PCT43 …ALTRIA GROUP, INC 4.5PCT43 DUE 05… | 10,000 | $8.24K | shares |
| CCJCAMECO CORP | 200 | $8.23K | shares |
| DFA Intermediate Term Muni …DFA Intermediate Term Muni Bond F… | 823 | $8.22K | shares |
| WISCONSIN HEALTH & 4 48CCRC…WISCONSIN HEALTH & 4 48CCRC HLTH … | 10,000 | $8.21K | shares |
| VETVERMILION ENERGY INC | 1,000 | $8.1K | shares |
| SCHWAB TARGET 2055SCHWAB TARGET 2055 | 472 | $8.03K | shares |
| ASHWAUBENON WIS CMN 3 44LEA…ASHWAUBENON WIS CMN 3 44LEAS BLDG… | 10,000 | $7.88K | shares |
| WISCONSIN ST HE 3.125 44SYS…WISCONSIN ST HE 3.125 44SYST HLTH… | 10,000 | $7.8K | shares |
| SMRNUSCALE PWR CORP | 550 | $7.79K | shares |
| APPLE INC. 3.45 45 DUE 02/0…APPLE INC. 3.45 45 DUE 02/09/45 | 10,000 | $7.75K | shares |
| MASSACHUSETTS ST 3 46GO LTX…MASSACHUSETTS ST 3 46GO LTX DUE 0… | 10,000 | $7.62K | shares |
| TMTOYOTA MOTOR CORP | 43 | $7.59K | shares |
| AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2 | 97 | $7.55K | shares |
| INVESCO CHARTER YINVESCO CHARTER Y | 397 | $7.54K | shares |
| DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES… | 722 | $7.51K | shares |
| WISCONSIN ST HE 3.125 49SYS…WISCONSIN ST HE 3.125 49SYST HLTH… | 10,000 | $7.42K | shares |
| US BANCORPUS BANCORP | 343 | $7.4K | shares |
| LAKE SUPERIOR M 2.125 38GO …LAKE SUPERIOR M 2.125 38GO UTX DU… | 10,000 | $7.39K | shares |
| NORTHERN STATES 3.75 47 DUE…NORTHERN STATES 3.75 47 DUE 12/01… | 10,000 | $7.38K | shares |
| DFAIXDFA SHRT-DUR RL RTRN-INST | 688 | $7.35K | shares |
| TELTE CONNECTIVITY PLC | 50 | $7.07K | shares |
| THE BOEING CO 3.65 47 DUE 0…THE BOEING CO 3.65 47 DUE 03/01/47 | 10,000 | $6.93K | shares |
| FXAIXFIDELITY 500 INDEX FUND | 35 | $6.93K | shares |
| OREGON ST FACS AUTH 3 45UNI…OREGON ST FACS AUTH 3 45UNIV EDUC… | 10,000 | $6.89K | shares |
| AMERICAN FDS TAX EXEMPT BON…AMERICAN FDS TAX EXEMPT BOND F-3 | 557 | $6.84K | shares |
| AT&T INC. 6.3 38 DUE 01/15/…AT&T INC. 6.3 38 DUE 01/15/38 | 6,000 | $6.58K | shares |
| SCHWAB TARGET 2050 INDEXSCHWAB TARGET 2050 INDEX | 355 | $6.57K | shares |
| TRANSAMERICA US GROWTH ITRANSAMERICA US GROWTH I | 228 | $6.15K | shares |
| AMBPARDAGH METAL PACKAGING S A | 2,000 | $6.04K | shares |
| CLFDCLEARFIELD INC | 200 | $5.94K | shares |
| AVREAMERICAN CENTY ETF TR | 138 | $5.93K | shares |
| Ab High Income AdvisorAb High Income Advisor | 854 | $5.93K | shares |
| INVESCO GLOBAL CORE EQUITY YINVESCO GLOBAL CORE EQUITY Y | 385 | $5.85K | shares |
| FIDELITY ADVISOR DIVERSIFIE…FIDELITY ADVISOR DIVERSIFIED INTL… | 218 | $5.83K | shares |
| ST CROIX CENT SC 4.25 42GO …ST CROIX CENT SC 4.25 42GO UTX DU… | 5,000 | $5.32K | shares |
| ALAMEDA CORRIDOR 6.6 29COMB…ALAMEDA CORRIDOR 6.6 29COMB TRAN … | 5,000 | $5.29K | shares |
| CHSCPCHS INC CUM REDEMABLE PFD 8% | 186 | $5.17K | shares |
| WISCONSIN CTR DI 5.25 27COM…WISCONSIN CTR DI 5.25 27COMB TAX … | 5,000 | $5.16K | shares |
| WISCONSIN ST HEALTH 4 46SYS…WISCONSIN ST HEALTH 4 46SYST HLTH… | 5,000 | $5.07K | shares |
| WISCONSIN ST HEALTH 4 46SYS…WISCONSIN ST HEALTH 4 46SYST HLTH… | 5,000 | $5.07K | shares |
| DENMARK WIS SCH 3.125 36GO …DENMARK WIS SCH 3.125 36GO UTX DU… | 5,000 | $5.02K | shares |
| PBTPERMIAN BASIN RTY TR | 508 | $5.01K | shares |
| GREEN BAY WIS A 3.125 37GO …GREEN BAY WIS A 3.125 37GO UTX DU… | 5,000 | $5.01K | shares |
| PARKSIDE FINL BANK 4 28CD F…PARKSIDE FINL BANK 4 28CD FDIC IN… | 5,000 | $5.01K | shares |
| BENSON MINN IND 3.625 36GO …BENSON MINN IND 3.625 36GO UTX DU… | 5,000 | $4.97K | shares |
| WISCONSIN ST HEALTH 5 42SYS…WISCONSIN ST HEALTH 5 42SYST HLTH… | 5,000 | $4.9K | shares |
| NSRGYNESTLE SA-SPONS ADR | 47 | $4.75K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 308 | $4.73K | shares |
| DFA SHORT-TERM EXTENDED QUA…DFA SHORT-TERM EXTENDED QUALITY I | 446 | $4.66K | shares |
| EAU CLAIRE WIS 3.5 38GO UTX…EAU CLAIRE WIS 3.5 38GO UTX DUE 0… | 5,000 | $4.62K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,500 | $4.59K | shares |
| DENMARK WIS SCH 3.125 36GO …DENMARK WIS SCH 3.125 36GO UTX DU… | 5,000 | $4.56K | shares |
| AIC3 AI INC | 212 | $4.46K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 8,000 | $4.12K | shares |
| LBTYALIBERTY GLOBAL LTD | 345 | $3.97K | shares |
| CMCSACOMCAST CORP NEW | 105 | $3.86K | shares |
| FIDELITY ADVISOR FOCUSED EM…FIDELITY ADVISOR FOCUSED EMERGING… | 111 | $3.64K | shares |
| THRIVENT AGGRESSIVE ALLOCAT…THRIVENT AGGRESSIVE ALLOCATION S | 191 | $3.48K | shares |
| SCHWAB TARGET 2030 INDEXSCHWAB TARGET 2030 INDEX | 213 | $3.36K | shares |
| MIEIXMFS INTERNATIONAL EQUITY-R6 | 93 | $3.36K | shares |
| SCHWAB TARGET 2025SCHWAB TARGET 2025 | 220 | $3.18K | shares |
| MXFMEXICO FD INC | 197 | $2.8K | shares |
| MEIMETHODE ELECTRS INC | 400 | $2.55K | shares |
| AXAHYAXA -SPONS ADR | 58 | $2.48K | shares |
| PIMCO REAL RETURN INSTLPIMCO REAL RETURN INSTL | 237 | $2.45K | shares |
| AMRRYAMERICAN RARE EARTHS LTD | 250 | $2.3K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 158 | $2.29K | shares |
| FISFIDELITY NATL INFORMATION SV | 28 | $2.12K | shares |
| CENTIER BANK 4.3 25CD FDIC …CENTIER BANK 4.3 25CD FDIC INS DU… | 2,000 | $2K | shares |
| STATE BANK OF IND 4.4 25CD …STATE BANK OF IND 4.4 25CD FDIC I… | 2,000 | $2K | shares |
| US TREASURYUS TREASURY | 2,000 | $2K | shares |
| SDZNYSANDOZ GROUP AG-ADR | 47 | $1.97K | shares |
| FIDELITY ADVISOR TOTAL BOND…FIDELITY ADVISOR TOTAL BOND I | 198 | $1.89K | shares |
| INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A | 34 | $1.88K | shares |
| JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I | 76 | $1.86K | shares |
| PSOPEARSON PLC | 116 | $1.86K | shares |
| AURAURORA INNOVATION INC | 260 | $1.75K | shares |
| APXCFAPEX CRITICAL METALS CORP COM | 2,500 | $1.73K | shares |
| JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I | 23 | $1.66K | shares |
| SNVXXSCHWAB GOVT MNY FND-INV | 1,500 | $1.5K | shares |
| FRANKLIN CORE PLUS BOND FUN…FRANKLIN CORE PLUS BOND FUND ADVI… | 172 | $1.43K | shares |
| SCHWAB BALANCEDSCHWAB BALANCED | 87 | $1.43K | shares |
| EATON VANCE FLOATING RATE IEATON VANCE FLOATING RATE I | 154 | $1.27K | shares |
| ABNFXAMER FND BND FND OF AM-F2 | 110 | $1.25K | shares |
| PZIEXPZENA EMERG MKTS VAL-INST | 99 | $1.25K | shares |
| DIEMXDRIEHAUS EMERGING MARKETS GROWTH … | 33 | $1.22K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 180 | $1.12K | shares |
| SCHWAB TARGET 2060 INDEXSCHWAB TARGET 2060 INDEX | 55 | $1.04K | shares |
| ASCARDMORE SHIPPING CORP | 100 | $979 | shares |
| AEPFXEUPAC FUND-F-2 | 18 | $976 | shares |
| CALVERT US LARGE CAP CORE R…CALVERT US LARGE CAP CORE RSPNB I… | 18 | $875 | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 85 | $860 | shares |
| FIDELITY GLOBAL EX US INDEXFIDELITY GLOBAL EX US INDEX | 55 | $841 | shares |
| FIDZXFIDELITY ADV INTL CAP AP-Z | 25 | $822 | shares |
| TNKTEEKAY TANKERS LTD | 20 | $769 | shares |
| MBUUMALIBU BOATS INC | 25 | $767 | shares |
| BLACKROCK HIGH YIELD INSTLBLACKROCK HIGH YIELD INSTL | 80 | $561 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 114 | $556 | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 1,000 | $523 | shares |
| Fidelity Mid Cap IndexFidelity Mid Cap Index | 15 | $493 | shares |
| PRINCIPAL REAL ESTATE SECUR…PRINCIPAL REAL ESTATE SECURITIES … | 17 | $484 | shares |
| MANNING & NAPIER RAINIER IN…MANNING & NAPIER RAINIER INTL DIS… | 21 | $478 | shares |
| ALLSPRING SPECIAL MID CAP V…ALLSPRING SPECIAL MID CAP VALUE I… | 10 | $468 | shares |
| HSTHOST HOTELS & RESORTS INC | 29 | $409 | shares |
| LILALIBERTY LATIN AMERICA LTD | 60 | $380 | shares |
| ACBAURORA CANNABIS INC | 83 | $364 | shares |
| MFS MID CAP GROWTH IMFS MID CAP GROWTH I | 11 | $321 | shares |
| PRINCIPAL SMALLCAP GROWTH I…PRINCIPAL SMALLCAP GROWTH I INSTL | 23 | $303 | shares |
| HEARTLAND VALUE PLUS INSTIT…HEARTLAND VALUE PLUS INSTITUTIONAL | 9 | $295 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 14 | $283 | shares |
| COLUMBIA SELECT MID CAP VAL…COLUMBIA SELECT MID CAP VALUE S | 21 | $277 | shares |
| QMCQFQMC QUANTUM MINERALS CORP. COM | 7,039 | $263 | shares |
| CNNECANNAE HLDGS INC | 12 | $220 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 50 | $196 | shares |
| NBPNOVABRIDGE BIOSCIENCES | 200 | $165 | shares |
| Fidelity Small Cap Index Pr…Fidelity Small Cap Index Premi | 6 | $149 | shares |
| TDWTIDEWATER INC NEW | 3 | $127 | shares |
| BHFBRIGHTHOUSE FINL INC | 2 | $116 | shares |
| VFSUXVANGUARD S/T INVEST GRD-ADM | 8 | $84 | shares |
| FGF&G ANNUITIES & LIFE INC | 2 | $72 | shares |
| FXLVF45 TRAINING HLDGS INC | 626 | $49 | shares |
| CGCCANOPY GROWTH CORPORATION | 29 | $26 | shares |
| QUAD M SOLUTIONS INCQUAD M SOLUTIONS INC | 107,000 | $21 | shares |
| HWKEHAWKEYE DIGITAL, INC. COMMON S | 173 | $18 | shares |
| JHANCOCK BOND R6JHANCOCK BOND R6 | 1 | $15 | shares |
| SCVFFSCOTCH CREEK VENTURES INC | 250 | $9 | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 11 | $7 | shares |
| LEHMAN BROTHERS 6.15XXXESC …LEHMAN BROTHERS 6.15XXXESC PEND P… | 6,000 | $5 | shares |
| VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC | 4 | $5 | shares |
| BAIRD CORE PLUS BOND INVBAIRD CORE PLUS BOND INV | 0 | $3 | shares |
| 808CNT018808CNT018 | 9 | $2 | shares |
| PROUROCARE MED INCPROUROCARE MED INC | 5,000 | $1 | shares |
| ASIA BROADBAND RSTKASIA BROADBAND RSTK | 445 | $0 | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 70 | $0 | shares |
| EL CAPITAN PRECIOUS METALS …EL CAPITAN PRECIOUS METALS INC COM | 2,929 | $0 | shares |
| FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F… | 0 | $0 | shares |
| FXNAXFIDELITY U.S. BOND INDEX | 0 | $0 | shares |
| ZENOSENSE INC XXXREGISTRATI…ZENOSENSE INC XXXREGISTRATION REV… | 1,428 | $0 | shares |
| COMPOSITE TECH CORP XXXREGI…COMPOSITE TECH CORP XXXREGISTRATI… | 2,000 | $0 | shares |
| FIDELITY ADVISOR FLOATING R…FIDELITY ADVISOR FLOATING RATE HI… | 0 | $0 | shares |
| FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME… | 0 | $0 | shares |
| FIDELITY TAX-FREE BONDFIDELITY TAX-FREE BOND | 0 | $0 | shares |
| QED CONNECT INCQED CONNECT INC | 1 | $0 | shares |
| FIDELITY SALEM STREET TRUSTFIDELITY SALEM STREET TRUST | 0 | $0 | shares |
| FRANKLIN MUTUAL GLOBAL DISC…FRANKLIN MUTUAL GLOBAL DISCOVERY … | 0 | $0 | shares |
| COMEPAY INCCOMEPAY INC | 1 | $0 | shares |
| TEMPLETON GLOBAL TOTAL RETU…TEMPLETON GLOBAL TOTAL RETURN A | 0 | $0 | shares |
| FRANKLIN MUTUAL QUEST AFRANKLIN MUTUAL QUEST A | 0 | $0 | shares |
| KEELEY SMALL CAP DIVIDEND V…KEELEY SMALL CAP DIVIDEND VALUE A | 0 | $0 | shares |
| BELUGA COMPOSITES CORXXXREG…BELUGA COMPOSITES CORXXXREGISTRAT… | 6 | $0 | shares |
| RENOVARE ENVIRONMENTAL IRENOVARE ENVIRONMENTAL I | 1,000 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-013256 | base | 2025-07-17 | acceptance time not in the bulk data set |