S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)

Corundum Group, Inc. Top Holdings and 13F Report (2024)

About Corundum Group, Inc.

Investment Activity

  • Corundum Group, Inc. has $199.45 million in total holdings as of December 31, 2023.
  • Corundum Group, Inc. owns shares of 100 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 8.57% of the portfolio was purchased this quarter.
  • About 6.58% of the portfolio was sold this quarter.
  • This quarter, Corundum Group, Inc. has purchased 102 new stocks and bought additional shares in 33 stocks.
  • Corundum Group, Inc. sold shares of 37 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

3M
$10,366,160

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 ETF
$7,771,442 Holding
Vanguard Mid-Cap Value ETF
$1,810,740 Holding
iShares Core S&P 500 ETF
$1,064,160 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
139,024 shares (about $7.77M)
Vanguard Mid-Cap Value ETF
12,487 shares (about $1.81M)
Utilities Select Sector SPDR Fund
22,510 shares (about $1.43M)
iShares Core S&P 500 ETF
2,228 shares (about $1.06M)
Vanguard Small-Cap Growth ETF
4,096 shares (about $990.29K)

Largest Sales this Quarter

iShares Russell 2000 ETF
4,912 shares (about $985.89K)
3M
7,426 shares (about $811.81K)
Vanguard Russell 1000 Value
9,995 shares (about $725.04K)
Johnson & Johnson
4,405 shares (about $690.44K)
Abbott Laboratories
5,686 shares (about $625.86K)

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
$24,043,8060.0%79,30812.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$20,122,3270.0%121,76910.1%ETF
3M stock logo
MMM
3M
$10,366,160$811,810 -7.3%94,8245.2%Multi-Sector Conglomerates
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,477,327$481,336 -5.4%112,5064.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,771,442$7,771,442 New Holding139,0243.9%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$7,496,7350.0%29,7233.8%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,004,1400.0%45,0923.5%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$6,823,222$476,719 7.5%67,8863.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,819,861$97,018 1.4%18,1363.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,677,903$318,060 -4.5%34,6853.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,326,376$112,173 -1.7%13,3103.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$6,061,1870.0%58,0243.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$6,035,3350.0%51,8993.0%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$2,459,546$168,873 7.4%62,9041.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,177,020$12,851 -0.6%8,3011.1%ETF
Intel Co. stock logo
INTC
Intel
$2,139,745$47,436 2.3%42,5821.1%Computer and Technology
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$2,098,365$725,037 -25.7%28,9271.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,021,9920.0%26,9241.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,967,962$985,888 -33.4%9,8051.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,863,105$41,674 2.3%10,9530.9%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,852,628$4,779 0.3%9,6910.9%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,823,0930.0%6,5780.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,810,740$1,810,740 New Holding12,4870.9%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,763,378$558,301 -24.0%28,1420.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,758,395$108,817 -5.8%5,0740.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,720,113$8,205 0.5%11,3210.9%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,699,860$15,897 0.9%17,0020.9%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,425,558$1,425,558 New Holding22,5100.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,346,710$44,750 3.4%2,5580.7%Medical
Visa Inc. stock logo
V
Visa
$1,212,190$17,704 -1.4%4,6560.6%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,178,624$9,409 0.8%2,3800.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,157,192$19,696 -1.7%8,2840.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,155,203$18,180 1.6%8,1970.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,103,314$18,087 1.7%3,7210.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,093,628$18,904 1.8%7,4630.5%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,078,896$48,485 4.7%2,4700.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,078,3860.0%9,9620.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,071,684$33,561 3.2%6,1630.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,064,160$1,064,160 New Holding2,2280.5%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,031,618$68,034 7.1%5,2010.5%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$1,029,841$46,546 4.7%4,0710.5%Transportation
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,026,293$438,702 -29.9%45,7350.5%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$1,009,587$55,879 5.9%5,6370.5%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,002,548$281,817 -21.9%9,1960.5%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$991,043$62,881 6.8%2,5690.5%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$990,290$990,290 New Holding4,0960.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$988,140$23,103 2.4%1,4970.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$972,258$690,440 -41.5%6,2030.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$953,403$50,290 5.6%9,0430.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$912,853$4,663 0.5%1,5660.5%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$897,671$897,671 New Holding7,8750.5%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$853,611$72,883 -7.9%19,7230.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$818,498$287,932 -26.0%3,9030.4%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$769,891$16,427 2.2%4,9680.4%Medical
Target Co. stock logo
TGT
Target
$767,644$296,519 -27.9%5,3900.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$746,844$13,872 -1.8%5,0070.4%Oils/Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$744,362$744,362 New Holding5,4580.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$740,573$401,230 -35.1%14,6590.4%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$697,8490.0%8,8090.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$687,534$34,121 -4.7%1,6120.3%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$661,467$381,755 -36.6%4,2070.3%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$653,044$406,889 -38.4%22,6830.3%Medical
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$642,032$2,984 -0.5%10,7580.3%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$618,411$16,206 2.7%10,4940.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$614,402$11,235 -1.8%2,0780.3%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$602,250$35,426 6.3%2,0910.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$591,511$22,598 4.0%2,5390.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$583,7990.0%5230.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$580,399$625,858 -51.9%5,2730.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$578,958$6,212 -1.1%2,3300.3%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$566,733$5,707 1.0%1,5890.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$560,014$4,176 0.8%2,2800.3%Transportation
Walmart Inc. stock logo
WMT
Walmart
$548,464$468,220 -46.1%3,4790.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$460,168$444,276 -49.1%13,6670.2%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$460,0990.0%2,7900.2%Business Services
Sysco Co. stock logo
SYY
Sysco
$440,243$2,121 0.5%6,0200.2%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393,315$15,924 -3.9%7410.2%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$360,820$8,386 -2.3%1,6780.2%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$351,649$19,564 5.9%5,6800.2%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$346,894$172,273 -33.2%3,8420.2%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$340,920$32,046 -8.6%2,0000.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$328,727$16,108 -4.7%5510.2%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$325,3640.0%2,6000.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$323,572$27,553 -7.8%4580.2%Computer and Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$320,2050.0%1,5000.2%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$319,390$4,375 1.4%5110.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$318,8160.0%2,4000.2%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$313,7360.0%3,4790.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$305,0920.0%7450.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$299,113$14,537 5.1%6790.1%Business Services
Arista Networks, Inc. stock logo
ANET
Arista Networks
$281,9050.0%1,1970.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$237,928$113,673 -32.3%2,7880.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$228,564$27,067 13.4%9880.1%Multi-Sector Conglomerates
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$226,688$178,046 -44.0%4,4180.1%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$224,752$224,752 New Holding1,7500.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$223,684$223,684 New Holding3,6330.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$207,050$207,050 New Holding8900.1%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$203,664$203,664 New Holding2,6710.1%Medical
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$25,289$385 -1.5%10,5810.0%Finance
FUTUREONE INC
$00.0%100,0000.0%CS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: