Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 101
- +3 vs. Q1 2024
- Portfolio value
- $256.0M
- +$48.6M (+23.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,150 | $26.3M | 10.3% | −6,808−8.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,365 | $22.2M | 8.7% | +5,596+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,663 | $12.9M | 5.0% | +10,676+82.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 146,488 | $11.5M | 4.5% | +26,270+21.9% | Added | – |
| MMM3M Co | Stock | 104,527 | $10.7M | 4.2% | +5,653+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,092 | $8.53M | 3.3% | +1,447+8.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 30,488 | $8.00M | 3.1% | +765+2.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 68,060 | $7.65M | 3.0% | −1,232−1.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 44,363 | $6.76M | 2.6% | −549−1.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 53,443 | $6.45M | 2.5% | +1,444+2.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,535 | $6.35M | 2.5% | −609−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 28,361 | $5.97M | 2.3% | −4,281−13.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,314 | $5.60M | 2.2% | +23,304+105.9% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,289 | $4.93M | 1.9% | +8,736+56.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 64,172 | $4.91M | 1.9% | +22,868+55.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,599 | $4.64M | 1.8% | +7,555+93.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 60,817 | $3.95M | 1.5% | +21,888+56.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,929 | $3.56M | 1.4% | +2,427+161.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,205 | $3.27M | 1.3% | +5,689+59.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,813 | $2.86M | 1.1% | +7,979+47.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,494 | $2.73M | 1.1% | +3,185+30.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 111,332 | $2.66M | 1.0% | +39,705+55.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,336 | $2.58M | 1.0% | +3,231+32.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,765 | $2.48M | 1.0% | −659−2.4% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 61,864 | $2.43M | 1.0% | −1,258−2.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,051 | $2.39M | 0.9% | +12,807+57.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,735 | $2.37M | 0.9% | +2,320+96.1% | Added | – |
| ORCLOracle Corp | Stock | 14,891 | $2.10M | 0.8% | +6,050+68.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,979 | $2.10M | 0.8% | +6,493+61.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,881 | $1.98M | 0.8% | +2,669+32.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,890 | $1.92M | 0.8% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,516 | $1.90M | 0.7% | +273+5.2% | Added | History |
| WMWaste Management Inc | Stock | 8,893 | $1.90M | 0.7% | +3,276+58.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,649 | $1.88M | 0.7% | +3,685+187.6% | Added | History |
| ECLEcolab Inc. | Stock | 7,677 | $1.83M | 0.7% | +2,460+47.2% | Added | History |
| VVisa Inc. | Stock | 6,834 | $1.79M | 0.7% | +2,253+49.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,711 | $1.77M | 0.7% | +3,376+46.0% | Added | History |
| INTCIntel Corp | Stock | 56,528 | $1.75M | 0.7% | +16,266+40.4% | Added | History |
| FDXFedEx Corp | Stock | 5,837 | $1.75M | 0.7% | +1,797+44.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,056 | $1.75M | 0.7% | +607+41.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,408 | $1.73M | 0.7% | +1,184+14.4% | Added | History |
| HONHoneywell International Inc | COM | 7,726 | $1.65M | 0.6% | +2,670+52.8% | Added | History |
| JNJJohnson & Johnson | Stock | 11,067 | $1.62M | 0.6% | +2,478+28.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,141 | $1.60M | 0.6% | +878+38.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,233 | $1.58M | 0.6% | +4,367+89.7% | Added | History |
| PFEPfizer Inc | Stock | 53,561 | $1.50M | 0.6% | +12,725+31.2% | Added | History |
| BACBank of America Corp | Stock | 36,711 | $1.46M | 0.6% | +11,695+46.8% | Added | History |
| MCDMcDonalds Corp | Stock | 5,538 | $1.41M | 0.6% | +1,886+51.6% | Added | History |
| WMTWalmart Inc. | Stock | 20,621 | $1.40M | 0.5% | +10,490+103.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,022 | $1.39M | 0.5% | +8,808+33.6% | Added | History |
| TGTTarget Corp | Stock | 9,272 | $1.37M | 0.5% | +1,745+23.2% | Added | History |
| CVXChevron Corp | Stock | 8,724 | $1.36M | 0.5% | +3,868+79.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,575 | $1.36M | 0.5% | +8,745+44.1% | Added | History |
| ABTAbbott Laboratories | Stock | 12,889 | $1.34M | 0.5% | +3,766+41.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,250 | $1.32M | 0.5% | +1,712+111.3% | Added | History |
| MAMastercard Inc | Stock | 2,916 | $1.29M | 0.5% | +1,347+85.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,113 | $1.29M | 0.5% | +2,166+111.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,249 | $1.27M | 0.5% | +1,940+26.5% | Added | History |
| SOLVSolventum Corp | Stock | 23,599 | $1.25M | 0.5% | +23,599 | New | History |
| KOCoca Cola Co | Stock | 18,940 | $1.21M | 0.5% | +8,658+84.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,589 | $1.17M | 0.5% | +50+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,195 | $1.17M | 0.5% | +17,693+168.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,163 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,222 | $1.01M | 0.4% | +2,364+127.2% | Added | History |
| DISWalt Disney Co | Stock | 9,548 | $948.0K | 0.4% | +4,884+104.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 530 | $850.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,962 | $849.2K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 10,568 | $831.8K | 0.3% | +4,931+87.5% | Added | History |
| XELXcel Energy Inc | Stock | 13,882 | $741.4K | 0.3% | +8,359+151.3% | Added | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 10,198 | $712.0K | 0.3% | −141−1.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,000 | $616.8K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,790 | $542.2K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,692 | $456.8K | 0.2% | +29+1.7% | Added | History |
| ANETArista Networks, Inc. | COM | 1,153 | $404.1K | 0.2% | −44−3.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,000 | $389.1K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 697 | $385.4K | 0.2% | −22−3.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,172 | $381.7K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,400 | $357.7K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,717 | $357.4K | 0.1% | −103−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $356.9K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 433 | $340.6K | 0.1% | −1−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $333.9K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 492 | $323.3K | 0.1% | +15+3.1% | Added | History |
| PGRProgressive Corp | Stock | 1,501 | $311.8K | 0.1% | −2−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 680 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 1,500 | $270.2K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 312 | $256.4K | 0.1% | +1+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,079 | $244.1K | 0.1% | −1,217−53.0% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,832 | $243.8K | 0.1% | +98+1.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,332 | $242.2K | 0.1% | −141−4.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,724 | $236.0K | 0.1% | −1−0.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,437 | $232.7K | 0.1% | −80−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 924 | $230.9K | 0.1% | +7+0.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,300 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 746 | $216.4K | 0.1% | +746 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $215.5K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,324 | $214.7K | 0.1% | −4−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 377 | $209.4K | 0.1% | +377 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $204.6K | 0.1% | +547 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,763 | $29.4K | <0.1% | −34−0.3% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.