Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 91
- No 13F data for Q4 2020
- Portfolio value
- $128.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,237 | $18.0M | 14.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 117,999 | $17.9M | 14.0% | – | – | – |
| MMM3M Co | Stock | 47,090 | $9.07M | 7.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 100,384 | $7.62M | 6.0% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,196 | $6.67M | 5.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 36,411 | $5.81M | 4.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,567 | $5.77M | 4.5% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41,379 | $4.52M | 3.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,169 | $4.20M | 3.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,548 | $2.58M | 2.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,663 | $2.05M | 1.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,480 | $2.03M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 16,072 | $1.96M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,001 | $1.89M | 1.5% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,883 | $1.83M | 1.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,091 | $1.57M | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,907 | $1.45M | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,911 | $1.43M | 1.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,995 | $1.30M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,841 | $1.21M | 0.9% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,228 | $958.0K | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,736 | $871.0K | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,184 | $858.0K | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,918 | $801.0K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,729 | $777.0K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,612 | $760.0K | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 3,799 | $752.0K | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,690 | $726.0K | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,757 | $716.0K | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,586 | $698.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 17,618 | $638.0K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,283 | $633.0K | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 9,519 | $609.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,643 | $592.0K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 5,601 | $587.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 180 | $557.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 265 | $548.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 2,681 | $495.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 2,295 | $486.0K | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 1,672 | $475.0K | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,477 | $468.0K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 2,015 | $467.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,921 | $466.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,151 | $449.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 14,753 | $447.0K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,292 | $437.0K | 0.3% | – | – | – |
| MTNVail Resorts Inc | COM | 1,500 | $437.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,179 | $424.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,142 | $407.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 855 | $390.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,257 | $384.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 186 | $384.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $375.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,287 | $366.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,073 | $366.0K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,074 | $351.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,618 | $351.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,570 | $349.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,176 | $346.0K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 1,398 | $341.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,396 | $341.0K | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 1,568 | $336.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,782 | $333.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 8,465 | $328.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,716 | $323.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,896 | $322.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 5,835 | $308.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 4,387 | $308.0K | 0.2% | – | – | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 26,000 | $308.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,160 | $295.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,795 | $294.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 739 | $275.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,311 | $273.0K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $273.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,313 | $273.0K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,079 | $268.0K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,615 | $267.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $264.0K | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 1,144 | $257.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,985 | $256.0K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 3,835 | $255.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,178 | $245.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 623 | $239.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $238.0K | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,535 | $213.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 527 | $210.0K | 0.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 571 | $201.0K | 0.2% | – | – | History |
| Torchlight Energy Res Inc89102U103 | COM | 11,396 | $21.0K | <0.1% | – | – | – |
| Cannabis Science Inc137648101 | COM | 118,000 | $1.00K | <0.1% | – | – | – |
| Futureone Inc36114M108 | CS | 100,000 | $0 | 0.0% | – | – | – |
| Pvaxx Limited Usd Com ShsG7301G108 | CS | 50,000 | $0 | 0.0% | – | – | – |