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%
Stock Holdings
IWF
ISHARES RUSSELL 1000 GROWTH ET
300.00%
Shares341.7K
Event2026-06-30
Filed2026-08-07
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.89%
Shares167.2K
Event2026-06-30
Filed2026-08-07
EFA
ISHARES MSCI EAFE ETF
1.54%
Shares165.0K
Event2026-06-30
Filed2026-08-07
MMM
3M COMPANY
0.23%
Shares99.4K
Event2026-06-30
Filed2026-08-07
IWO
ISHARES RUSSELL 2000 GROWTH ET
-1.68%
Shares34.7K
Event2026-06-30
Filed2026-08-07
IWN
ISHARES RUSSELL 2000 VALUE ETF
-0.81%
Shares53.1K
Event2026-06-30
Filed2026-08-07
IWP
ISHARES RUSSELL MID CAP GROWTH
1.09%
Shares76.3K
Event2026-06-30
Filed2026-08-07
IWS
ISHARES RUSSELL MID CAP VALUE
-10.19%
Shares61.8K
Event2026-06-30
Filed2026-08-07
LMT
LOCKHEED MARTIN CORP
0.00%
Shares19.0K
Event2026-06-30
Filed2026-08-07
SPY
STATE STREET SPDR S&P 500 ETF
1.21%
Shares12.5K
Event2026-06-30
Filed2026-08-07
SUSA
ISHARES TRUST ISHARES ESG OPTI
-4.41%
Shares47.9K
Event2026-06-30
Filed2026-08-07
LINDE PLC ORDINARY SHARES
LINDE PLC ORDINARY SHARES
-12.29%
Shares13.9K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
4.00%
Shares24.5K
Event2026-06-30
Filed2026-08-07
VANGUARD RUSSELL 1000 VALUE ET
VANGUARD RUSSELL 1000 VALUE ET
1.41%
Shares47.8K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
0.41%
Shares12.5K
Event2026-06-30
Filed2026-08-07
IWB
ISHARES RUSSELL 1000 ETF
2.41%
Shares11.0K
Event2026-06-30
Filed2026-08-07
IWM
ISHARES RUSSELL 2000 ETF
2.76%
Shares14.0K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
0.27%
Shares29.9K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
-0.65%
Shares3.3K
Event2026-06-30
Filed2026-08-07
INVESCO EXCHANGE TRADED FD TR
INVESCO EXCHANGE TRADED FD TR
2.11%
Shares47.3K
Event2026-06-30
Filed2026-08-07
NVIDIA CORP
NVIDIA CORP
3.04%
Shares17.5K
Event2026-06-30
Filed2026-08-07
ALPHABET INC CLASS A COMMON ST
ALPHABET INC CLASS A COMMON ST
1.01%
Shares9.8K
Event2026-06-30
Filed2026-08-07
SPDR GOLD SHARES ETF
SPDR GOLD SHARES ETF
0.11%
Shares9.4K
Event2026-06-30
Filed2026-08-07
ALPHABET INC CLASS C CAPITAL S
ALPHABET INC CLASS C CAPITAL S
5.98%
Shares9.5K
Event2026-06-30
Filed2026-08-07
SPYM
SPDR SERIES TRUST STATE STREET
10.93%
Shares37.2K
Event2026-06-30
Filed2026-08-07
JPM
JPMORGAN CHASE & CO
0.89%
Shares9.8K
Event2026-06-30
Filed2026-08-07
VOO
VANGUARD S&P 500 ETF
5.27%
Shares4.2K
Event2026-06-30
Filed2026-08-07
IVW
ISHARES S&P 500 GROWTH ETF
-0.32%
Shares20.4K
Event2026-06-30
Filed2026-08-07
EXXONMOBIL HOLDINGS CORPORATIO
EXXONMOBIL HOLDINGS CORPORATIO
New
Shares18.8K
Event2026-06-30
Filed2026-08-07
AVGO
BROADCOM INC COMMON STOCK
-0.50%
Shares6.8K
Event2026-06-30
Filed2026-08-07
XLU
SELECT SECTOR SPDR TRUST STATE
2.75%
Shares53.4K
Event2026-06-30
Filed2026-08-07
CSCO
CISCO SYSTEMS INC
0.19%
Shares20.2K
Event2026-06-30
Filed2026-08-07
FIRST TRUST GLOBAL TACTICAL CO
FIRST TRUST GLOBAL TACTICAL CO
1.18%
Shares84.2K
Event2026-06-30
Filed2026-08-07
NUSHARES ETF TR SMALL CAP ETF
NUSHARES ETF TR SMALL CAP ETF
-4.48%
Shares43.3K
Event2026-06-30
Filed2026-08-07
IJH
ISHARES CORE S&P MID CAP ETF
-2.17%
Shares27.1K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON.COM INC
1.79%
Shares8.6K
Event2026-06-30
Filed2026-08-07
V
VISA INC CL A COMMON STOCK
0.75%
Shares6.0K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
0.60%
Shares1.7K
Event2026-06-30
Filed2026-08-07
ABBV
ABBVIE INC
-0.68%
Shares8.0K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON COMMON STOCK
-0.30%
Shares7.8K
Event2026-06-30
Filed2026-08-07
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
0.53%
Shares1.9K
Event2026-06-30
Filed2026-08-07
USB
US BANCORP DEL COM
0.71%
Shares28.0K
Event2026-06-30
Filed2026-08-07
ECL
ECOLAB INC
-0.16%
Shares5.6K
Event2026-06-30
Filed2026-08-07
BMY
BRISTOL MYERS SQUIBB CO
0.34%
Shares25.8K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
1.21%
Shares4.1K
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMERICA CORP
1.05%
Shares24.9K
Event2026-06-30
Filed2026-08-07
COST
COSTCO WHOLESALE CORP-NEW
1.89%
Shares1.5K
Event2026-06-30
Filed2026-08-07
MERCK & CO INC
MERCK & CO INC
1.95%
Shares10.7K
Event2026-06-30
Filed2026-08-07
DUKE ENERGY CORPORATION HOLDIN
DUKE ENERGY CORPORATION HOLDIN
-1.36%
Shares10.6K
Event2026-06-30
Filed2026-08-07
WM
WASTE MANAGEMENT INC DEL
1.11%
Shares6.0K
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC COMMON STOCK
2.43%
Shares11.8K
Event2026-06-30
Filed2026-08-07
AMGN
AMGEN INC
1.13%
Shares3.7K
Event2026-06-30
Filed2026-08-07
IVE
ISHARES S&P 500 VALUE ETF
-3.02%
Shares5.8K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY CLASS B
1.45%
Shares2.6K
Event2026-06-30
Filed2026-08-07
MA
MASTERCARD INCORPORATED
1.13%
Shares2.5K
Event2026-06-30
Filed2026-08-07
ORCL
ORACLE CORPORATION
2.24%
Shares8.3K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
-0.95%
Shares1.0K
Event2026-06-30
Filed2026-08-07
KO
COCA COLA COMPANY (THE)
3.73%
Shares12.5K
Event2026-06-30
Filed2026-08-07
BA
BOEING CO
New
Shares4.6K
Event2026-06-30
Filed2026-08-07
META
META PLATFORMS INC CLASS A COM
New
Shares1.7K
Event2026-06-30
Filed2026-08-07
ADP
AUTOMATIC DATA PROCESSING INC
1.33%
Shares4.3K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
3.53%
Shares5.9K
Event2026-06-30
Filed2026-08-07
MCD
MCDONALDS CORP
2.16%
Shares3.4K
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES
-1.23%
Shares9.8K
Event2026-06-30
Filed2026-08-07
PG
PROCTER & GAMBLE CO
3.21%
Shares6.0K
Event2026-06-30
Filed2026-08-07
FEDEX CORP
FEDEX CORP
3.50%
Shares2.8K
Event2026-06-30
Filed2026-08-07
MDT
MEDTRONIC PLC COM
3.69%
Shares10.7K
Event2026-06-30
Filed2026-08-07
PFE
PFIZER INC
4.48%
Shares34.3K
Event2026-06-30
Filed2026-08-07
UPS
UNITED PARCEL SVC INC CL B
3.35%
Shares7.6K
Event2026-06-30
Filed2026-08-07
XCEL ENERGY INC COMMON STOCK
XCEL ENERGY INC COMMON STOCK
3.40%
Shares9.9K
Event2026-06-30
Filed2026-08-07
DIS
WALT DISNEY CO
4.59%
Shares8.1K
Event2026-06-30
Filed2026-08-07
VERIZON COMMUNICATIONS
VERIZON COMMUNICATIONS
4.62%
Shares17.6K
Event2026-06-30
Filed2026-08-07
ANET
ARISTA NETWORKS INC COMMON STO
49.43%
Shares4.4K
Event2026-06-30
Filed2026-08-07
IJK
ISHARES S&P MID CAP 400 GROWTH
-10.50%
Shares6.3K
Event2026-06-30
Filed2026-08-07
TXN
TEXAS INSTRUMENTS INCORPORATED
-2.30%
Shares2.1K
Event2026-06-30
Filed2026-08-07
SOLVENTUM CORPORATION COMMON S
SOLVENTUM CORPORATION COMMON S
0.00%
Shares8.2K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE COMMON STOCK
0.58%
Shares1.5K
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MFG CO LT
-8.99%
Shares1.2K
Event2026-06-30
Filed2026-08-07
LRGE
LEGG MASON ETF INVT TR CLEARBR
0.00%
Shares6.4K
Event2026-06-30
Filed2026-08-07
INVESCO QQQ TR UNIT SER 1
INVESCO QQQ TR UNIT SER 1
0.00%
Shares706
Event2026-06-30
Filed2026-08-07
HONEYWELL AEROSPACE INC COMMON
HONEYWELL AEROSPACE INC COMMON
New
Shares2.2K
Event2026-06-30
Filed2026-08-07
HONEYWELL INTERNATIONAL INC CO
HONEYWELL INTERNATIONAL INC CO
New
Shares2.0K
Event2026-06-30
Filed2026-08-07
IJR
ISHARES CORE S&P SMALL CAP ETF
-61.28%
Shares2.8K
Event2026-06-30
Filed2026-08-07
SNPE
DBX ETF TRUST XTRACKERS S&P 50
0.91%
Shares5.9K
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC COMMON
-25.70%
Shares1.0K
Event2026-06-30
Filed2026-08-07
DIMENSIONAL ETF TRUST DIMENSIO
DIMENSIONAL ETF TRUST DIMENSIO
-19.29%
Shares4.9K
Event2026-06-30
Filed2026-08-07
NUVEEN ESG INTERNATIONAL DEVEL
NUVEEN ESG INTERNATIONAL DEVEL
0.73%
Shares8.5K
Event2026-06-30
Filed2026-08-07
DIMENSIONAL ETF TRUST DIMENSIO
DIMENSIONAL ETF TRUST DIMENSIO
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-07
DHR
DANAHER CORPORATION
4.26%
Shares1.6K
Event2026-06-30
Filed2026-08-07
CDNS
CADENCE DESIGN SYSTEMS INC
-1.73%
Shares795
Event2026-06-30
Filed2026-08-07
ISHARES TRUST ISHARES MSCI USA
ISHARES TRUST ISHARES MSCI USA
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-07
MRVL
MARVELL TECHNOLOGY INC COMMON
-56.70%
Shares950
Event2026-06-30
Filed2026-08-07
VUG
VANGUARD INDEX FUNDS VANGUARD
500.00%
Shares3.3K
Event2026-06-30
Filed2026-08-07
SPOT
SPOTIFY TECHNOLOGY S A SHS SPO
24.44%
Shares606
Event2026-06-30
Filed2026-08-07
PGR
PROGRESSIVE CORP-OHIO
-0.78%
Shares1.3K
Event2026-06-30
Filed2026-08-07
VO
VANGUARD INDEX FUNDS VANGUARD
300.00%
Shares3.3K
Event2026-06-30
Filed2026-08-07
VANGUARD BD INDEX FDS VANGUARD
VANGUARD BD INDEX FDS VANGUARD
0.00%
Shares5.1K
Event2026-06-30
Filed2026-08-07
WST
WEST PHARMACEUTICAL SVCS INC C
New
Shares701
Event2026-06-30
Filed2026-08-07
UBER TECHNOLOGIES INC COMMON S
UBER TECHNOLOGIES INC COMMON S
10.38%
Shares3.4K
Event2026-06-30
Filed2026-08-07
INTUITIVE SURGICAL INC COM
INTUITIVE SURGICAL INC COM
9.28%
Shares624
Event2026-06-30
Filed2026-08-07
AJG
GALLAGHER ARTHUR J & CO
-2.35%
Shares1.1K
Event2026-06-30
Filed2026-08-07
DIMENSIONAL ETF TRUST DIMENSIO
DIMENSIONAL ETF TRUST DIMENSIO
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-07
CTAS
CINTAS CORP
New
Shares1.4K
Event2026-06-30
Filed2026-08-07
DATADOG INC CLASS A COMMON STO
DATADOG INC CLASS A COMMON STO
New
Shares898
Event2026-06-30
Filed2026-08-07
RSG
REPUBLIC SERVICES INC
-0.84%
Shares1.1K
Event2026-06-30
Filed2026-08-07
MPWR
MONOLITHIC POWER SYS INC
-32.49%
Shares160
Event2026-06-30
Filed2026-08-07
VEA
VANGUARD FTSE DEVELOPED MARKET
New
Shares3.1K
Event2026-06-30
Filed2026-08-07
SCHW
CHARLES SCHWAB CORP NEW
8.51%
Shares2.4K
Event2026-06-30
Filed2026-08-07
STATE STREET SPDR S&P MIDCAP 4
STATE STREET SPDR S&P MIDCAP 4
New
Shares300
Event2026-06-30
Filed2026-08-07
VAIL RESORTS INC
VAIL RESORTS INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-07
FEDEX FREIGHT HOLDING COMPANY
FEDEX FREIGHT HOLDING COMPANY
New
Shares1.3K
Event2026-06-30
Filed2026-08-07
FUTUREONE INC
FUTUREONE INC
0.00%
Shares100.0K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available