Corundum-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  "CAT",
  "AVGO",
  "DUK",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "ICE",
  null,
  "IVW",
  "IJH",
  "IWS",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PGR",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  null,
  "NOW",
  "GLD",
  null,
  "RSG",
  "SPLG",
  "TXN",
  "TGT",
  "TMO",
  "UBER",
  "UPS",
  "VO",
  "TSCO",
  "IWO",
  "IWN",
  "MTN",
  "FI",
  "AJG",
  "WM",
  "IWP",
  "AMZN",
  "IVE",
  null,
  "USB",
  "VUG",
  "VOO",
  "VUSB",
  "VLTO",
  "V",
  "WMT",
  "XEL",
  "SOLV",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CDNS",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "IJT",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 98
Total Value: 208509319
Accession Number: 0001486083-25-000004
Form Type: 13F-HR
CIK: corundum-group
Manager Name: Corundum-Group

Data Enrichment

91% identified

89 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $208.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:64.8K

Value:$23.4M

% of Portfolio:11.2% ($23.4M/$208.5M)

464287598

IWD|464287598

Shares:115.3K

Value:$21.7M

% of Portfolio:10.4% ($21.7M/$208.5M)

3M CO

MMM|88579Y101

Shares:99.8K

Value:$14.7M

% of Portfolio:7.0% ($14.7M/$208.5M)

464287465

EFA|464287465

Shares:125.7K

Value:$10.3M

% of Portfolio:4.9% ($10.3M/$208.5M)

464288802

Shares:66.3K

Value:$7.6M

% of Portfolio:3.7% ($7.6M/$208.5M)

464287648

IWO|464287648

Shares:28.7K

Value:$7.3M

% of Portfolio:3.5% ($7.3M/$208.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.6K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$208.5M)

464287481

IWP|464287481

Shares:54.0K

Value:$6.3M

% of Portfolio:3.0% ($6.3M/$208.5M)

464287630

IWN|464287630

Shares:41.0K

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$208.5M)

464287473

IWS|464287473

Shares:48.8K

Value:$6.1M

% of Portfolio:2.9% ($6.1M/$208.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.9K

Value:$6.0M

% of Portfolio:2.9% ($6.0M/$208.5M)

Apple Inc.

AAPL|037833100

Shares:24.0K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$208.5M)

92206C714

Shares:41.8K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$208.5M)

464287655

IWM|464287655

Shares:16.0K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$208.5M)

46138E354

Shares:39.8K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$208.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.4K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$208.5M)

464287622

IWB|464287622

Shares:8.3K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$208.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.1K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$208.5M)

67092P607

Shares:60.5K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$208.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.0K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$208.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	64.8K	QoQ -3.05% (-2.0K) YoY -17.95% (-14.2K)	All Managers (Combined)	$23.4M	11.2% ($23.4M/$208.5M)	QoQ -12.83% (-$3.4M) YoY -12.10% (-$3.2M)
(IWDcusip464287598)	115.3K	QoQ -1.54% (-1.8K) YoY -5.30% (-6.5K)	All Managers (Combined)	$21.7M	10.4% ($21.7M/$208.5M)	QoQ +0.06% (-$14.3K) YoY -0.52% (-$114.1K)
3M CO(MMMcusip88579Y101)	99.8K	QoQ -4.50% (-4.7K) YoY +0.97% (+966)	All Managers (Combined)	$14.7M	7.0% ($14.7M/$208.5M)	QoQ +8.64% (-$1.2M) YoY +39.80% (+$4.2M)
(EFAcusip464287465)	125.7K	QoQ -11.14% (-15.8K) YoY +4.51% (+5.4K)	All Managers (Combined)	$10.3M	4.9% ($10.3M/$208.5M)	QoQ -3.95% (-$422.6K) YoY +6.96% (+$668.8K)
(cusip464288802)✕	66.3K	QoQ +0.02% (-14) YoY -4.32% (-3.0K)	All Managers (Combined)	$7.6M	3.7% ($7.6M/$208.5M)	QoQ -5.50% (-$443.8K) YoY +0.66% (-$50.4K)
(IWOcusip464287648)	28.7K	QoQ 0.00% (-0) YoY -3.47% (-1.0K)	All Managers (Combined)	$7.3M	3.5% ($7.3M/$208.5M)	QoQ -11.21% (-$926.4K) YoY -8.91% (-$717.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.6K	QoQ -47.41% (-11.3K) YoY -3.18% (-414)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$208.5M)	QoQ -49.81% (-$7.0M) YoY +3.53% (-$240.1K)
(IWPcusip464287481)	54.0K	QoQ -2.18% (-1.2K) YoY -7.07% (-4.1K)	All Managers (Combined)	$6.3M	3.0% ($6.3M/$208.5M)	QoQ -9.33% (-$653.6K) YoY -4.34% (-$288.2K)
(IWNcusip464287630)	41.0K	QoQ 0.00% (-0) YoY -8.66% (-3.9K)	All Managers (Combined)	$6.2M	3.0% ($6.2M/$208.5M)	QoQ -8.03% (-$541.1K) YoY -13.16% (-$939.1K)
(IWScusip464287473)	48.8K	QoQ -2.02% (-1.0K) YoY -6.11% (-3.2K)	All Managers (Combined)	$6.1M	2.9% ($6.1M/$208.5M)	QoQ -4.58% (-$295.3K) YoY -5.63% (-$367.4K)
MICROSOFT CORP(MSFTcusip594918104)	15.9K	QoQ -10.13% (-1.8K) YoY -9.71% (-1.7K)	All Managers (Combined)	$6.0M	2.9% ($6.0M/$208.5M)	QoQ -19.96% (-$1.5M) YoY -19.44% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	24.0K	QoQ -13.93% (-3.9K) YoY -26.57% (-8.7K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$208.5M)	QoQ -23.66% (-$1.7M) YoY -4.88% (-$273.2K)
(cusip92206C714)✕	41.8K	QoQ -35.07% (-22.6K) YoY +1.22% (+508)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$208.5M)	QoQ -34.04% (-$1.8M) YoY +6.25% (+$203.0K)
(IWMcusip464287655)	16.0K	QoQ -34.36% (-8.4K) YoY +3.15% (-491)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$208.5M)	QoQ -40.74% (-$2.2M) YoY -2.14% (-$70.2K)
(cusip46138E354)✕	39.8K	QoQ -34.95% (-21.4K) YoY +2.18% (+851)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$208.5M)	QoQ -30.56% (-$1.3M) YoY +15.91% (+$408.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	9.4K	QoQ -38.27% (-5.8K) YoY -1.59% (-152)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$208.5M)	QoQ -26.54% (-$975.0K) YoY +37.82% (-$740.5K)
(IWBcusip464287622)	8.3K	QoQ -47.58% (-7.5K) YoY +3.33% (+268)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$208.5M)	QoQ -50.09% (-$2.6M) YoY +10.04% (+$232.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.1K	QoQ -24.46% (-3.3K) YoY -2.37% (-245)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$208.5M)	QoQ -22.69% (-$725.0K) YoY +19.55% (-$403.8K)
(cusip67092P607)✕	60.5K	QoQ +0.37% (-227) YoY -4.14% (-2.6K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$208.5M)	QoQ -8.11% (-$204.8K) YoY -11.63% (-$305.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.0K	QoQ -31.80% (-7.9K) YoY +1.12% (+189)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$208.5M)	QoQ -24.60% (-$660.7K) YoY +3.46% (+$67.8K)