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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464287408

IVE|464287408

Shares:6.2K

Value:$1.2M

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

ABBOTT LABORATORIES

ABT|002824100

Shares:8.8K

Value:$1.2M

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

Duke Energy CORP

DUK|26441C204

Shares:9.5K

Value:$1.2M

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

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.5M)

MCDONALDS CORP

MCD|580135101

Shares:3.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.5M)

CATERPILLAR INC

CAT|149123101

Shares:3.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$208.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.6K

Value:$978.5K

% of Portfolio:0.5% ($978.5K/$208.5M)

Broadcom Inc.

AVGO|11135F101

Shares:5.6K

Value:$941.6K

% of Portfolio:0.5% ($941.6K/$208.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.5K

Value:$939.2K

% of Portfolio:0.5% ($939.2K/$208.5M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$921.4K

% of Portfolio:0.4% ($921.4K/$208.5M)

Walmart Inc.

WMT|931142103

Shares:10.4K

Value:$909.0K

% of Portfolio:0.4% ($909.0K/$208.5M)

FEDEX CORP

FDX|31428X106

Shares:3.7K

Value:$907.3K

% of Portfolio:0.4% ($907.3K/$208.5M)

Solventum Corp

SOLV|83444M101

Shares:11.8K

Value:$894.5K

% of Portfolio:0.4% ($894.5K/$208.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.8K

Value:$877.0K

% of Portfolio:0.4% ($877.0K/$208.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.9K

Value:$873.5K

% of Portfolio:0.4% ($873.5K/$208.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$863.1K

% of Portfolio:0.4% ($863.1K/$208.5M)

464287804

IJR|464287804

Shares:8.2K

Value:$858.3K

% of Portfolio:0.4% ($858.3K/$208.5M)

PFIZER INC

PFE|717081103

Shares:31.2K

Value:$791.6K

% of Portfolio:0.4% ($791.6K/$208.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$208.5M)	QoQ -0.15% (-$1.8K) YoY +2.01% (+$23.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.8K	QoQ -31.84% (-4.1K) YoY -3.02% (-276)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$208.5M)	QoQ -20.07% (-$294.7K) YoY +13.17% (-$136.6K)
Duke Energy CORP(DUKcusip26441C204)	9.5K	QoQ -34.54% (-5.0K) YoY NEW(+9.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$208.5M)	QoQ -25.90% (-$405.5K) YoY NEW(+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ -42.74% (-1.6K) YoY +35.76% (+550)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.5M)	QoQ -32.73% (-$541.1K) YoY +71.93% (+$465.3K)
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ -35.66% (-1.9K) YoY -4.95% (-181)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.5M)	QoQ -30.67% (-$479.7K) YoY +5.29% (-$54.6K)
CATERPILLAR INC(CATcusip149123101)	3.3K	QoQ -41.30% (-2.3K) YoY +67.10% (+1.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.5M)	QoQ -46.64% (-$946.1K) YoY +50.40% (+$362.7K)
AbbVie Inc.(ABBVcusip00287Y109)	5.1K	QoQ -44.13% (-4.1K) YoY +5.40% (+263)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.5M)	QoQ -34.13% (-$556.8K) YoY +21.27% (+$188.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.4K	QoQ -31.33% (-11.2K) YoY -2.30% (-576)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$208.5M)	QoQ -34.80% (-$544.5K) YoY +7.51% (-$71.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.6K	QoQ -36.67% (-2.7K) YoY -8.60% (-435)	All Managers (Combined)	$978.5K	0.5% ($978.5K/$208.5M)	QoQ -40.63% (-$669.8K) YoY -5.70% (-$59.2K)
Broadcom Inc.(AVGOcusip11135F101)	5.6K	QoQ -3.64% (-213) YoY +961.13% (+5.1K)	All Managers (Combined)	$941.6K	0.5% ($941.6K/$208.5M)	QoQ -30.41% (-$411.6K) YoY +34.04% (+$239.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.5K	QoQ -47.89% (-5.1K) YoY -24.86% (-1.8K)	All Managers (Combined)	$939.2K	0.5% ($939.2K/$208.5M)	QoQ -47.03% (-$833.9K) YoY -21.08% (-$250.9K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ -45.10% (-1.4K) YoY +7.13% (+112)	All Managers (Combined)	$921.4K	0.4% ($921.4K/$208.5M)	QoQ -42.85% (-$691.0K) YoY +21.94% (+$165.8K)
Walmart Inc.(WMTcusip931142103)	10.4K	QoQ -50.38% (-10.5K) YoY +2.20% (+223)	All Managers (Combined)	$909.0K	0.4% ($909.0K/$208.5M)	QoQ -51.78% (-$976.4K) YoY +49.11% (+$299.4K)
FEDEX CORP(FDXcusip31428X106)	3.7K	QoQ -34.63% (-2.0K) YoY -7.87% (-318)	All Managers (Combined)	$907.3K	0.4% ($907.3K/$208.5M)	QoQ -43.35% (-$694.5K) YoY -22.48% (-$263.2K)
Solventum Corp(SOLVcusip83444M101)	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$894.5K	0.4% ($894.5K/$208.5M)	QoQ +15.10% (+$117.4K) YoY NEW(+$894.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.8K	QoQ -16.18% (-1.9K) YoY -6.82% (-716)	All Managers (Combined)	$877.0K	0.4% ($877.0K/$208.5M)	QoQ -24.37% (-$282.6K) YoY -36.61% (-$506.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.9K	QoQ -3.89% (-322) YoY +8.66% (-633)	All Managers (Combined)	$873.5K	0.4% ($873.5K/$208.5M)	QoQ -16.17% (-$168.5K) YoY -19.58% (-$212.8K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ -61.55% (-1.7K) YoY -30.42% (-457)	All Managers (Combined)	$863.1K	0.4% ($863.1K/$208.5M)	QoQ -58.86% (-$1.2M) YoY -26.13% (-$305.4K)
(IJRcusip464287804)	8.2K	QoQ +3.07% (-245) YoY +3.08% (-246)	All Managers (Combined)	$858.3K	0.4% ($858.3K/$208.5M)	QoQ -6.45% (-$59.2K) YoY -2.46% (-$21.6K)
PFIZER INC(PFEcusip717081103)	31.2K	QoQ +126.35% (+17.4K) YoY -23.49% (-9.6K)	All Managers (Combined)	$791.6K	0.4% ($791.6K/$208.5M)	QoQ +116.19% (+$425.5K) YoY -30.14% (-$341.6K)