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Corundum Group, Inc. Top Holdings and 13F Report (2025)

About Corundum Group, Inc.

Investment Activity

  • Corundum Group, Inc. has $267.80 million in total holdings as of December 31, 2024.
  • Corundum Group, Inc. owns shares of 100 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 20.40% of the portfolio was purchased this quarter.
  • About 2.49% of the portfolio was sold this quarter.
  • This quarter, Corundum Group, Inc. has purchased 100 new stocks and bought additional shares in 60 stocks.
  • Corundum Group, Inc. sold shares of 22 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

3M
$13,495,843

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 ETF
$2,445,509 Holding
iShares Core S&P 500 ETF
$1,742,493 Holding
Duke Energy
$1,565,570 Holding
ARISTA NETWORKS INC COMMON STO
$509,764 Holding
iShares Russell 3000 ETF
$249,016 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
10,580 shares (about $6.20M)
iShares Russell 1000 ETF
7,675 shares (about $2.47M)
SPDR Portfolio S&P 500 ETF
35,473 shares (about $2.45M)
iShares Russell 2000 ETF
8,755 shares (about $1.93M)
Vanguard Russell 1000 Value
23,100 shares (about $1.88M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF
2,143 shares (about $860.59K)
Pfizer
28,939 shares (about $767.75K)
iShares Russell 1000 Value ETF
4,067 shares (about $752.92K)
iShares Russell 2000 Growth ETF
1,001 shares (about $288.11K)
iShares Russell 2000 Value ETF
1,660 shares (about $272.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorundum Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$26,834,379$860,586 -3.1%66,82210.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$21,681,685$752,924 -3.4%117,1168.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,013,759$6,200,726 79.4%23,9115.2%Finance
3M stock logo
MMM
3M
$13,495,843$622,214 4.8%104,5465.0%Multi-Sector Conglomerates
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,692,010$886,981 9.0%141,4104.0%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,257,556$288,108 -3.4%28,6903.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$8,058,742$90,706 -1.1%66,2783.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,471,930$190,518 2.6%17,7272.8%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,001,923$152,353 -2.1%55,2422.6%ETF
Apple Inc. stock logo
AAPL
Apple
$6,974,447$815,868 13.2%27,8512.6%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$6,734,418$272,522 -3.9%41,0212.5%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$6,444,883$156,501 -2.4%49,8292.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,401,146$1,934,505 55.8%24,4442.0%Finance
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$5,232,256$1,876,875 55.9%64,3972.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,109,135$2,472,578 93.8%15,8591.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,319,169$1,837,356 74.0%32,1631.6%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$4,280,850$1,548,960 56.7%61,1551.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,673,112$1,389,342 60.8%15,1701.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,193,656$764,675 31.5%13,3231.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,719,120$489,240 21.9%12,3941.0%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,689,022$28,428 -1.0%26,4851.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,685,270$865,831 47.6%24,9631.0%Oils/Energy
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,677,887$953,874 55.3%111,9051.0%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,673,446$983,062 58.2%35,3211.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,614,306$1,288,295 97.2%4,8521.0%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$2,524,647$28,396 -1.1%60,2800.9%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,477,604$1,027,669 70.9%14,8680.9%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,462,283$995,230 67.8%43,5340.9%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,445,509$2,445,509 New Holding35,4730.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,297,723$729,941 46.6%12,1380.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,098,296$1,278,432 155.9%2,7180.8%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,087,923$742,991 55.2%43,6530.8%Finance
Visa Inc. stock logo
V
Visa
$2,067,850$612,170 42.1%6,5430.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,056,201$509,577 32.9%5,2860.8%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,028,554$839,427 70.6%5,5920.8%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$1,962,865$406,209 26.1%10,3070.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,930,9870.0%30,9900.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,885,424$954,458 102.5%20,8680.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,827,042$574,501 45.9%1,9940.7%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$1,805,617$665,302 58.3%8,9480.7%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,773,066$533,295 43.0%10,5760.7%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$1,768,647$572,678 47.9%7,5480.7%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,742,493$1,742,493 New Holding2,9600.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,689,067$573,140 51.4%3,3390.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,668,670$510,600 44.1%28,1870.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,653,112$946,449 133.9%3,6470.6%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,648,319$509,156 44.7%7,2970.6%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$1,631,464$739,054 82.8%9,1810.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,612,357$808,811 100.7%3,0620.6%Business Services
FedEx Co. stock logo
FDX
FedEx
$1,601,893$532,839 49.8%5,6940.6%Transportation
Duke Energy Co. stock logo
DUK
Duke Energy
$1,565,570$1,565,570 New Holding14,5310.6%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$1,564,400$500,590 47.1%35,5950.6%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,563,957$533,688 51.8%5,3950.6%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$1,514,471$818,200 117.5%13,6010.6%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,468,281$474,270 47.7%12,9810.5%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,467,625$793,079 117.6%2,5630.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,353,250$67,002 5.2%5,8370.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,282,413$680,458 113.0%8,8540.5%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$1,280,237$657,972 105.7%16,0270.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,246,737$694,063 125.6%4,2590.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,187,764$8,099 0.7%8,2130.4%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,176,3930.0%6,1630.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,159,539$99,679 9.4%11,6560.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,126,781$474,608 72.8%18,0980.4%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,042,090$93,314 9.8%8,2640.4%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$1,041,517$529,099 103.3%3,9960.4%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$957,906$564,332 143.4%14,1870.4%Utilities
Target Co. stock logo
TGT
Target
$919,224$32,578 3.7%6,8000.3%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$917,497$115 0.0%7,9630.3%ETF
SOLVENTUM CORPORATION COMMON S
$777,1300.0%11,7640.3%CS
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$665,155$12,569 -1.9%8,8380.2%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$636,5100.0%7,0000.2%ETF
ARISTA NETWORKS INC COMMON STO
$509,764$509,764 New Holding4,6120.2%CS
Fiserv, Inc. stock logo
FI
Fiserv
$493,0080.0%2,4000.2%Business Services
Tractor Supply stock logo
TSCO
Tractor Supply
$422,092$337,674 400.0%7,9550.2%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$386,944$23,323 -5.7%3650.1%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$385,863$200,979 -34.2%1,9180.1%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$380,8660.0%7450.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$375,0200.0%2,0000.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$366,167$767,752 -67.7%13,8020.1%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$355,092$123,588 53.4%1,9940.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$351,9620.0%2,6000.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$321,077$46,005 -12.5%1,3400.1%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$311,027$1,988 -0.6%2,8160.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$285,606$76,994 -21.2%5490.1%Medical
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$281,1750.0%1,5000.1%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$270,255$30,797 -10.2%4300.1%Computer and Technology
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$261,552$29,188 12.6%8,7010.1%ETF
VERALTO CORPORATION COMMON STO
$250,958$13,750 5.8%2,4640.1%CS
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$249,016$249,016 New Holding7450.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$242,178$20,524 -7.8%1,0620.1%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$235,0760.0%8900.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$225,332$821 0.4%5490.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$224,444$15,323 -6.4%7470.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$209,828$15,659 -6.9%4020.1%Medical
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$206,193$206,193 New Holding1,3260.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$205,510$14,477 -6.6%3,4070.1%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$204,889$71,972 -26.0%1,3750.1%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$201,731$201,731 New Holding7950.1%ETF
FUTUREONE INC
$00.0%100,0000.0%CS

Showing largest 100 holdings. View all holdings.
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