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

98 positions • $208.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

Shares:20.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$208.5M)

NVIDIA CORP

Shares:17.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$208.5M)

33739H101

Shares:73.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$208.5M)

464287507

Shares:31.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$208.5M)

81369Y886

Shares:22.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$208.5M)

AMAZON COM INC

Shares:9.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$208.5M)

BRISTOL MYERS SQUIBB CO

Shares:25.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$208.5M)

VISA INC.

Shares:4.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$208.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$208.5M)

Alphabet Inc.

Shares:9.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.5M)

HOME DEPOT, INC.

Shares:3.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.5M)

922908363

Shares:2.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.5M)

WASTE MANAGEMENT INC

Shares:5.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.5M)

COSTCO WHOLESALE CORP /NEW

Shares:1.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.5M)

ECOLAB INC.

Shares:5.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.5M)

UNITEDHEALTH GROUP INC

Shares:2.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.5M)

JOHNSON & JOHNSON

Shares:7.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.5M)

CISCO SYSTEMS, INC.

Shares:19.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$208.5M)

US BANCORP \DE\

Shares:28.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$208.5M)

ORACLE CORP

Shares:8.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$208.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	20.5K	QoQ -22.59% (-6.0K) YoY -25.24% (-6.9K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$208.5M)	QoQ -29.23% (-$786.0K) YoY -17.82% (-$412.7K)
NVIDIA CORP(NVDAcusip67066G104)	17.3K	QoQ -46.15% (-14.8K) YoY +686.86% (-15.1K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$208.5M)	QoQ -56.54% (-$2.4M) YoY -5.61% (-$111.7K)
(cusip33739H101)✕	73.3K	QoQ -34.53% (-38.6K) YoY +2.27% (+1.6K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$208.5M)	QoQ -30.18% (-$808.3K) YoY +10.03% (+$170.6K)
(IJHcusip464287507)	31.8K	QoQ +2.61% (-810) YoY -3.31% (-1.1K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$208.5M)	QoQ -3.90% (-$75.5K) YoY -7.11% (-$142.2K)
(cusip81369Y886)✕	22.7K	QoQ -35.59% (-12.6K) YoY +2.26% (+504)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$208.5M)	QoQ -32.90% (-$879.8K) YoY +22.82% (+$333.4K)
AMAZON COM INC(AMZNcusip023135106)	9.3K	QoQ -25.34% (-3.1K) YoY -8.43% (-852)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$208.5M)	QoQ -35.25% (-$958.6K) YoY -3.41% (-$62.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	25.3K	QoQ -41.79% (-18.2K) YoY +141.26% (+14.8K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$208.5M)	QoQ -37.23% (-$916.9K) YoY +171.34% (+$975.8K)
VISA INC.(Vcusip92826C839)	4.3K	QoQ -33.56% (-2.2K) YoY -5.10% (-234)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$208.5M)	QoQ -26.32% (-$544.4K) YoY +19.16% (-$245.0K)
Alphabet Inc.(GOOGLcusip02079K305)	9.5K	QoQ -21.69% (-2.6K) YoY +15.74% (+1.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$208.5M)	QoQ -36.03% (-$827.9K) YoY +18.59% (+$230.4K)
Alphabet Inc.(GOOGcusip02079K107)	9.2K	QoQ -11.19% (-1.2K) YoY +11.29% (+929)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.5M)	QoQ -27.14% (-$532.9K) YoY +14.19% (+$177.8K)
HOME DEPOT, INC.(HDcusip437076102)	3.8K	QoQ -27.86% (-1.5K) YoY -27.27% (-1.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.5M)	QoQ -32.03% (-$658.8K) YoY -30.51% (-$613.8K)
(VOOcusip922908363)	2.6K	QoQ -46.59% (-2.3K) YoY +7.28% (+176)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.5M)	QoQ -49.06% (-$1.3M) YoY +14.70% (+$170.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.7K	QoQ -36.10% (-3.2K) YoY +1.78% (+100)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.5M)	QoQ -26.69% (-$482.1K) YoY +10.54% (+$126.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ -31.54% (-629) YoY -5.79% (-84)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.5M)	QoQ -29.33% (-$536.1K) YoY +21.61% (-$229.4K)
ECOLAB INC.(ECLcusip278865100)	5.1K	QoQ -32.86% (-2.5K) YoY -2.87% (-150)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.5M)	QoQ -27.36% (-$484.1K) YoY +6.63% (-$80.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.4K	QoQ -26.71% (-892) YoY +8.13% (+184)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.5M)	QoQ -24.12% (-$407.5K) YoY +14.48% (+$162.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.6K	QoQ -8.06% (-662) YoY -12.08% (-1.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.5M)	QoQ +5.42% (-$64.5K) YoY -7.83% (-$106.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	19.5K	QoQ -30.93% (-8.7K) YoY -1.82% (-362)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$208.5M)	QoQ -28.00% (-$467.3K) YoY +21.38% (-$211.7K)
US BANCORP \DE\(USBcusip902973304)	28.0K	QoQ -35.80% (-15.6K) YoY +6.89% (+1.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$208.5M)	QoQ -43.33% (-$904.8K) YoY +0.96% (+$11.3K)
ORACLE CORP(ORCLcusip68389X105)	8.4K	QoQ -43.44% (-6.5K) YoY -4.89% (-433)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$208.5M)	QoQ -52.55% (-$1.3M) YoY +5.85% (-$65.0K)