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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464287887

IJT|464287887

Shares:2.6K

Value:$323.7K

% of Portfolio:0.2% ($323.7K/$208.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$208.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$208.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.7K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$208.5M)

Arista Networks, Inc.

ANET|040413205

Shares:3.7K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$208.5M)

INTUIT INC.

INTU|461202103

Shares:454

Value:$278.8K

% of Portfolio:0.1% ($278.8K/$208.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:345

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$208.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:549

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$208.5M)

92203C303

VUSB|92203C303

Shares:5.5K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$208.5M)

67092P805

Shares:8.0K

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$208.5M)

Veralto Corp

VLTO|92338C103

Shares:2.6K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$208.5M)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.5K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$208.5M)

922908629

VO|922908629

Shares:890

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$208.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.1K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$208.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:611

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$208.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:823

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$208.5M)

922908736

VUG|922908736

Shares:547

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$208.5M)

36114M108

Shares:100.0K

Value:$0

% of Portfolio:0.0% ($0/$208.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$323.7K	0.2% ($323.7K/$208.5M)	QoQ -8.02% (-$28.3K) YoY -4.76% (-$16.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ +19.77% (+210) YoY -44.59% (-1.0K)	All Managers (Combined)	$300.5K	0.1% ($300.5K/$208.5M)	QoQ +24.08% (+$58.3K) YoY -46.78% (-$264.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$292.0K	0.1% ($292.0K/$208.5M)	QoQ NEW(+$292.0K) YoY NEW(+$292.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7K	QoQ +21.01% (+289) YoY -3.53% (-61)	All Managers (Combined)	$287.0K	0.1% ($287.0K/$208.5M)	QoQ +40.09% (+$82.2K) YoY +21.07% (-$50.0K)
Arista Networks, Inc.(ANETcusip040413205)	3.7K	QoQ -20.70% (-955) YoY NEW(+3.7K)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$208.5M)	QoQ -44.41% (-$226.4K) YoY NEW(+$283.3K)
INTUIT INC.(INTUcusip461202103)	454	QoQ +5.58% (+24) YoY -4.82% (-23)	All Managers (Combined)	$278.8K	0.1% ($278.8K/$208.5M)	QoQ +3.14% (+$8.5K) YoY -10.09% (-$31.3K)
ServiceNow, Inc.(NOWcusip81762P102)	345	QoQ -5.47% (-20) YoY -20.50% (-89)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$208.5M)	QoQ -29.01% (-$112.3K) YoY -16.98% (-$56.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	549	QoQ 0.00% (-0) YoY -23.64% (-170)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$208.5M)	QoQ -4.35% (-$12.4K) YoY -34.62% (-$144.7K)
(VUSBcusip92203C303)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$208.5M)	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
(cusip67092P805)✕	8.0K	QoQ -7.57% (-659) YoY +3.98% (+308)	All Managers (Combined)	$256.1K	0.1% ($256.1K/$208.5M)	QoQ -2.06% (-$5.4K) YoY +6.59% (+$15.8K)
Veralto Corp(VLTOcusip92338C103)	2.6K	QoQ +3.93% (-97) YoY +1.74% (+44)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$208.5M)	QoQ -0.55% (-$1.4K) YoY +11.83% (+$26.4K)
VAIL RESORTS INC(MTNcusip91879Q109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$208.5M)	QoQ -14.63% (-$41.1K) YoY -28.18% (-$94.2K)
(VOcusip922908629)	890	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$208.5M)	QoQ -2.08% (-$4.9K) YoY +3.50% (+$7.8K)
Uber Technologies, Inc(UBERcusip90353T100)	3.1K	QoQ -10.09% (-344) YoY -11.80% (-410)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$208.5M)	QoQ +8.59% (-$17.7K) YoY -16.53% (-$44.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	611	QoQ NEW(+611) YoY NEW(+611)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$208.5M)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	823	QoQ +10.17% (-76) YoY NEW(+823)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$208.5M)	QoQ -6.74% (-$15.1K) YoY NEW(+$209.3K)
(VUGcusip922908736)	547	QoQ -0.36% (-2) YoY NEW(+547)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$208.5M)	QoQ -9.98% (-$22.5K) YoY NEW(+$202.8K)
(cusip36114M108)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$208.5M)	QoQ -(+$0) YoY -(+$0)