Sponsored
The Analysis of Corundum Group, Inc.'s Holdings & P&L
Currently, Corundum Group, Inc. holds 112 types of securities in its portfolio with a total value $337.1M. In the most recent quarter, they have increased their positions in IWF (+256.3K shares, valued at $31.8M), N/A (+18.8K shares, valued at $2.6M), BA (+4.6K shares, valued at $997.9K); decreased their positions in IWS (-7.0K shares, valued at $1.2M), N/A (-1.9K shares, valued at $1.0M), IJR (-4.5K shares, valued at $666.5K); initiated new positions in N/A (+18.8K shares, valued at $2.6M), BA (+4.6K shares, valued at $997.9K), META (+1.7K shares, valued at $982.9K).
1M P&L
-2.1M-0.72%
3M P&L
+14.3M+5.09%
HY P&L
-87.0M-22.77%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A190.0M
65.9%
2Conglomerates16.1M
5.6%
3Aerospace & Defense11.3M
3.9%
Top Industries by Stock Count
1N/A24 stocks
30.4%
2Semiconductors7 stocks
8.9%
3Drug Manufacturers - General6 stocks
7.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
EXXONMOBIL HOLDINGS CORPORATIO EXXONMOBIL HOLDINGS CORPORATIO18.8K sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
HONEYWELL AEROSPACE INC COMMON HONEYWELL AEROSPACE INC COMMON2.2K sharesnew addition2026-06-302026-08-07
HONEYWELL INTERNATIONAL INC CO HONEYWELL INTERNATIONAL INC CO2.0K sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
DATADOG INC CLASS A COMMON STO DATADOG INC CLASS A COMMON STO898 sharesnew addition2026-06-302026-08-07
Sponsored
STATE STREET SPDR S&P MIDCAP 4 STATE STREET SPDR S&P MIDCAP 4300 sharesnew addition2026-06-302026-08-07
FEDEX FREIGHT HOLDING COMPANY FEDEX FREIGHT HOLDING COMPANY1.3K sharesnew addition2026-06-302026-08-07
Sponsored
IWF
300.00%ISHARES RUSSELL 1000 GROWTH ET
Shares341.7K
Event2026-06-30
Filed2026-08-07
IWD
0.89%ISHARES RUSSELL 1000 VALUE ETF
Shares167.2K
Event2026-06-30
Filed2026-08-07
EFA
1.54%ISHARES MSCI EAFE ETF
Shares165.0K
Event2026-06-30
Filed2026-08-07
MMM
0.23%3M COMPANY
Shares99.4K
Event2026-06-30
Filed2026-08-07
IWO
-1.68%ISHARES RUSSELL 2000 GROWTH ET
Shares34.7K
Event2026-06-30
Filed2026-08-07
IWN
-0.81%ISHARES RUSSELL 2000 VALUE ETF
Shares53.1K
Event2026-06-30
Filed2026-08-07
IWP
1.09%ISHARES RUSSELL MID CAP GROWTH
Shares76.3K
Event2026-06-30
Filed2026-08-07
IWS
-10.19%ISHARES RUSSELL MID CAP VALUE
Shares61.8K
Event2026-06-30
Filed2026-08-07
LMT
0.00%LOCKHEED MARTIN CORP
Shares19.0K
Event2026-06-30
Filed2026-08-07
SPY
1.21%STATE STREET SPDR S&P 500 ETF
Shares12.5K
Event2026-06-30
Filed2026-08-07
SUSA
-4.41%ISHARES TRUST ISHARES ESG OPTI
Shares47.9K
Event2026-06-30
Filed2026-08-07
LINDE PLC ORDINARY SHARES
-12.29%LINDE PLC ORDINARY SHARES
Shares13.9K
Event2026-06-30
Filed2026-08-07
AAPL
4.00%APPLE INC
Shares24.5K
Event2026-06-30
Filed2026-08-07
VANGUARD RUSSELL 1000 VALUE ET
1.41%VANGUARD RUSSELL 1000 VALUE ET
Shares47.8K
Event2026-06-30
Filed2026-08-07
MSFT
0.41%MICROSOFT CORP
Shares12.5K
Event2026-06-30
Filed2026-08-07
IWB
2.41%ISHARES RUSSELL 1000 ETF
Shares11.0K
Event2026-06-30
Filed2026-08-07
IWM
2.76%ISHARES RUSSELL 2000 ETF
Shares14.0K
Event2026-06-30
Filed2026-08-07
INTC
0.27%INTEL CORP
Shares29.9K
Event2026-06-30
Filed2026-08-07
CAT
-0.65%CATERPILLAR INC
Shares3.3K
Event2026-06-30
Filed2026-08-07
INVESCO EXCHANGE TRADED FD TR
2.11%INVESCO EXCHANGE TRADED FD TR
Shares47.3K
Event2026-06-30
Filed2026-08-07
NVIDIA CORP
3.04%NVIDIA CORP
Shares17.5K
Event2026-06-30
Filed2026-08-07
ALPHABET INC CLASS A COMMON ST
1.01%ALPHABET INC CLASS A COMMON ST
Shares9.8K
Event2026-06-30
Filed2026-08-07
SPDR GOLD SHARES ETF
0.11%SPDR GOLD SHARES ETF
Shares9.4K
Event2026-06-30
Filed2026-08-07
ALPHABET INC CLASS C CAPITAL S
5.98%ALPHABET INC CLASS C CAPITAL S
Shares9.5K
Event2026-06-30
Filed2026-08-07
SPYM
10.93%SPDR SERIES TRUST STATE STREET
Shares37.2K
Event2026-06-30
Filed2026-08-07
JPM
0.89%JPMORGAN CHASE & CO
Shares9.8K
Event2026-06-30
Filed2026-08-07
VOO
5.27%VANGUARD S&P 500 ETF
Shares4.2K
Event2026-06-30
Filed2026-08-07
IVW
-0.32%ISHARES S&P 500 GROWTH ETF
Shares20.4K
Event2026-06-30
Filed2026-08-07
EXXONMOBIL HOLDINGS CORPORATIO
NewEXXONMOBIL HOLDINGS CORPORATIO
Shares18.8K
Event2026-06-30
Filed2026-08-07
AVGO
-0.50%BROADCOM INC COMMON STOCK
Shares6.8K
Event2026-06-30
Filed2026-08-07
XLU
2.75%SELECT SECTOR SPDR TRUST STATE
Shares53.4K
Event2026-06-30
Filed2026-08-07
CSCO
0.19%CISCO SYSTEMS INC
Shares20.2K
Event2026-06-30
Filed2026-08-07
FIRST TRUST GLOBAL TACTICAL CO
1.18%FIRST TRUST GLOBAL TACTICAL CO
Shares84.2K
Event2026-06-30
Filed2026-08-07
NUSHARES ETF TR SMALL CAP ETF
-4.48%NUSHARES ETF TR SMALL CAP ETF
Shares43.3K
Event2026-06-30
Filed2026-08-07
IJH
-2.17%ISHARES CORE S&P MID CAP ETF
Shares27.1K
Event2026-06-30
Filed2026-08-07
AMZN
1.79%AMAZON.COM INC
Shares8.6K
Event2026-06-30
Filed2026-08-07
V
0.75%VISA INC CL A COMMON STOCK
Shares6.0K
Event2026-06-30
Filed2026-08-07
LLY
0.60%ELI LILLY & CO
Shares1.7K
Event2026-06-30
Filed2026-08-07
ABBV
-0.68%ABBVIE INC
Shares8.0K
Event2026-06-30
Filed2026-08-07
JNJ
-0.30%JOHNSON & JOHNSON COMMON STOCK
Shares7.8K
Event2026-06-30
Filed2026-08-07
GOLDMAN SACHS GROUP INC
0.53%GOLDMAN SACHS GROUP INC
Shares1.9K
Event2026-06-30
Filed2026-08-07
USB
0.71%US BANCORP DEL COM
Shares28.0K
Event2026-06-30
Filed2026-08-07
ECL
-0.16%ECOLAB INC
Shares5.6K
Event2026-06-30
Filed2026-08-07
BMY
0.34%BRISTOL MYERS SQUIBB CO
Shares25.8K
Event2026-06-30
Filed2026-08-07
HD
1.21%HOME DEPOT INC
Shares4.1K
Event2026-06-30
Filed2026-08-07
BAC
1.05%BANK OF AMERICA CORP
Shares24.9K
Event2026-06-30
Filed2026-08-07
COST
1.89%COSTCO WHOLESALE CORP-NEW
Shares1.5K
Event2026-06-30
Filed2026-08-07
MERCK & CO INC
1.95%MERCK & CO INC
Shares10.7K
Event2026-06-30
Filed2026-08-07
DUKE ENERGY CORPORATION HOLDIN
-1.36%DUKE ENERGY CORPORATION HOLDIN
Shares10.6K
Event2026-06-30
Filed2026-08-07
WM
1.11%WASTE MANAGEMENT INC DEL
Shares6.0K
Event2026-06-30
Filed2026-08-07
WMT
2.43%WALMART INC COMMON STOCK
Shares11.8K
Event2026-06-30
Filed2026-08-07
AMGN
1.13%AMGEN INC
Shares3.7K
Event2026-06-30
Filed2026-08-07
IVE
-3.02%ISHARES S&P 500 VALUE ETF
Shares5.8K
Event2026-06-30
Filed2026-08-07
BRK.B
1.45%BERKSHIRE HATHAWAY CLASS B
Shares2.6K
Event2026-06-30
Filed2026-08-07
MA
1.13%MASTERCARD INCORPORATED
Shares2.5K
Event2026-06-30
Filed2026-08-07
ORCL
2.24%ORACLE CORPORATION
Shares8.3K
Event2026-06-30
Filed2026-08-07
MU
-0.95%MICRON TECHNOLOGY INC
Shares1.0K
Event2026-06-30
Filed2026-08-07
KO
3.73%COCA COLA COMPANY (THE)
Shares12.5K
Event2026-06-30
Filed2026-08-07
BA
NewBOEING CO
Shares4.6K
Event2026-06-30
Filed2026-08-07
META
NewMETA PLATFORMS INC CLASS A COM
Shares1.7K
Event2026-06-30
Filed2026-08-07
ADP
1.33%AUTOMATIC DATA PROCESSING INC
Shares4.3K
Event2026-06-30
Filed2026-08-07
CVX
3.53%CHEVRON CORPORATION
Shares5.9K
Event2026-06-30
Filed2026-08-07
MCD
2.16%MCDONALDS CORP
Shares3.4K
Event2026-06-30
Filed2026-08-07
ABT
-1.23%ABBOTT LABORATORIES
Shares9.8K
Event2026-06-30
Filed2026-08-07
PG
3.21%PROCTER & GAMBLE CO
Shares6.0K
Event2026-06-30
Filed2026-08-07
FEDEX CORP
3.50%FEDEX CORP
Shares2.8K
Event2026-06-30
Filed2026-08-07
MDT
3.69%MEDTRONIC PLC COM
Shares10.7K
Event2026-06-30
Filed2026-08-07
PFE
4.48%PFIZER INC
Shares34.3K
Event2026-06-30
Filed2026-08-07
UPS
3.35%UNITED PARCEL SVC INC CL B
Shares7.6K
Event2026-06-30
Filed2026-08-07
XCEL ENERGY INC COMMON STOCK
3.40%XCEL ENERGY INC COMMON STOCK
Shares9.9K
Event2026-06-30
Filed2026-08-07
DIS
4.59%WALT DISNEY CO
Shares8.1K
Event2026-06-30
Filed2026-08-07
VERIZON COMMUNICATIONS
4.62%VERIZON COMMUNICATIONS
Shares17.6K
Event2026-06-30
Filed2026-08-07
ANET
49.43%ARISTA NETWORKS INC COMMON STO
Shares4.4K
Event2026-06-30
Filed2026-08-07
IJK
-10.50%ISHARES S&P MID CAP 400 GROWTH
Shares6.3K
Event2026-06-30
Filed2026-08-07
TXN
-2.30%TEXAS INSTRUMENTS INCORPORATED
Shares2.1K
Event2026-06-30
Filed2026-08-07
SOLVENTUM CORPORATION COMMON S
0.00%SOLVENTUM CORPORATION COMMON S
Shares8.2K
Event2026-06-30
Filed2026-08-07
GE
0.58%GE AEROSPACE COMMON STOCK
Shares1.5K
Event2026-06-30
Filed2026-08-07
TSM
-8.99%TAIWAN SEMICONDUCTOR MFG CO LT
Shares1.2K
Event2026-06-30
Filed2026-08-07
LRGE
0.00%LEGG MASON ETF INVT TR CLEARBR
Shares6.4K
Event2026-06-30
Filed2026-08-07
INVESCO QQQ TR UNIT SER 1
0.00%INVESCO QQQ TR UNIT SER 1
Shares706
Event2026-06-30
Filed2026-08-07
HONEYWELL AEROSPACE INC COMMON
NewHONEYWELL AEROSPACE INC COMMON
Shares2.2K
Event2026-06-30
Filed2026-08-07
HONEYWELL INTERNATIONAL INC CO
NewHONEYWELL INTERNATIONAL INC CO
Shares2.0K
Event2026-06-30
Filed2026-08-07
IJR
-61.28%ISHARES CORE S&P SMALL CAP ETF
Shares2.8K
Event2026-06-30
Filed2026-08-07
SNPE
0.91%DBX ETF TRUST XTRACKERS S&P 50
Shares5.9K
Event2026-06-30
Filed2026-08-07
PANW
-25.70%PALO ALTO NETWORKS INC COMMON
Shares1.0K
Event2026-06-30
Filed2026-08-07
DIMENSIONAL ETF TRUST DIMENSIO
-19.29%DIMENSIONAL ETF TRUST DIMENSIO
Shares4.9K
Event2026-06-30
Filed2026-08-07
NUVEEN ESG INTERNATIONAL DEVEL
0.73%NUVEEN ESG INTERNATIONAL DEVEL
Shares8.5K
Event2026-06-30
Filed2026-08-07
DIMENSIONAL ETF TRUST DIMENSIO
0.00%DIMENSIONAL ETF TRUST DIMENSIO
Shares4.1K
Event2026-06-30
Filed2026-08-07
DHR
4.26%DANAHER CORPORATION
Shares1.6K
Event2026-06-30
Filed2026-08-07
CDNS
-1.73%CADENCE DESIGN SYSTEMS INC
Shares795
Event2026-06-30
Filed2026-08-07
ISHARES TRUST ISHARES MSCI USA
0.00%ISHARES TRUST ISHARES MSCI USA
Shares1.3K
Event2026-06-30
Filed2026-08-07
MRVL
-56.70%MARVELL TECHNOLOGY INC COMMON
Shares950
Event2026-06-30
Filed2026-08-07
VUG
500.00%VANGUARD INDEX FUNDS VANGUARD
Shares3.3K
Event2026-06-30
Filed2026-08-07
SPOT
24.44%SPOTIFY TECHNOLOGY S A SHS SPO
Shares606
Event2026-06-30
Filed2026-08-07
PGR
-0.78%PROGRESSIVE CORP-OHIO
Shares1.3K
Event2026-06-30
Filed2026-08-07
VO
300.00%VANGUARD INDEX FUNDS VANGUARD
Shares3.3K
Event2026-06-30
Filed2026-08-07
VANGUARD BD INDEX FDS VANGUARD
0.00%VANGUARD BD INDEX FDS VANGUARD
Shares5.1K
Event2026-06-30
Filed2026-08-07
WST
NewWEST PHARMACEUTICAL SVCS INC C
Shares701
Event2026-06-30
Filed2026-08-07
UBER TECHNOLOGIES INC COMMON S
10.38%UBER TECHNOLOGIES INC COMMON S
Shares3.4K
Event2026-06-30
Filed2026-08-07
INTUITIVE SURGICAL INC COM
9.28%INTUITIVE SURGICAL INC COM
Shares624
Event2026-06-30
Filed2026-08-07
AJG
-2.35%GALLAGHER ARTHUR J & CO
Shares1.1K
Event2026-06-30
Filed2026-08-07
DIMENSIONAL ETF TRUST DIMENSIO
0.00%DIMENSIONAL ETF TRUST DIMENSIO
Shares4.3K
Event2026-06-30
Filed2026-08-07
CTAS
NewCINTAS CORP
Shares1.4K
Event2026-06-30
Filed2026-08-07
DATADOG INC CLASS A COMMON STO
NewDATADOG INC CLASS A COMMON STO
Shares898
Event2026-06-30
Filed2026-08-07
RSG
-0.84%REPUBLIC SERVICES INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
MPWR
-32.49%MONOLITHIC POWER SYS INC
Shares160
Event2026-06-30
Filed2026-08-07
VEA
NewVANGUARD FTSE DEVELOPED MARKET
Shares3.1K
Event2026-06-30
Filed2026-08-07
SCHW
8.51%CHARLES SCHWAB CORP NEW
Shares2.4K
Event2026-06-30
Filed2026-08-07
STATE STREET SPDR S&P MIDCAP 4
NewSTATE STREET SPDR S&P MIDCAP 4
Shares300
Event2026-06-30
Filed2026-08-07
VAIL RESORTS INC
NewVAIL RESORTS INC
Shares1.5K
Event2026-06-30
Filed2026-08-07
FEDEX FREIGHT HOLDING COMPANY
NewFEDEX FREIGHT HOLDING COMPANY
Shares1.3K
Event2026-06-30
Filed2026-08-07
FUTUREONE INC
0.00%FUTUREONE INC
Shares100.0K
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available