Latest Corundum Group, Inc. Stock Portfolio
$207Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Corundum Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corundum Group, Inc. reported an equity portfolio of $199.4 Millions as of 31 Dec, 2023.
The top stock holdings of Corundum Group, Inc. are AGG, AGG, MMM. The fund has invested 12.1% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ET and 10.1% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off MEDTRONIC PLC COM (MDT), PEPSICO INC COMMON STOCK (PEP) and AMPLIFY ETF TR AMPLIFY CWP ENH (AMLX) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), BANK OF AMERICA CORP (BAC) and WALMART INC COMMON STOCK (WMT). Corundum Group, Inc. opened new stock positions in SPDR SERIES TRUST SPDR PORTFOL (BIL), VANGUARD INDEX FUNDS VANGUARD (VOO) and SELECT SECTOR SPDR TRUST THE U (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST ISHARES MSCI USA (AAXJ), NUSHARES ETF TR SMALL CAP ETF (NDVG) and ECOLAB INC (ECL).
The top stock holdings of Corundum Group, Inc. are AGG, AGG, MMM. The fund has invested 12.1% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ET and 10.1% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off MEDTRONIC PLC COM (MDT), PEPSICO INC COMMON STOCK (PEP) and AMPLIFY ETF TR AMPLIFY CWP ENH (AMLX) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), BANK OF AMERICA CORP (BAC) and WALMART INC COMMON STOCK (WMT). Corundum Group, Inc. opened new stock positions in SPDR SERIES TRUST SPDR PORTFOL (BIL), VANGUARD INDEX FUNDS VANGUARD (VOO) and SELECT SECTOR SPDR TRUST THE U (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST ISHARES MSCI USA (AAXJ), NUSHARES ETF TR SMALL CAP ETF (NDVG) and ECOLAB INC (ECL).
New Buys
| Ticker | $ Bought |
|---|---|
| MEDTRONIC PLC COM | 491,265 |
| PROGRESSIVE CORP-OHIO | 310,850 |
| NUVEEN ESG INTERNATIONAL DEVEL | 240,295 |
| VERALTO CORPORATION COMMON STO | 223,157 |
| ISHARES TRUST ISHARES MSCI USA | 213,655 |
| ALLSTATE CORP | 211,937 |
| MONOLITHIC POWER SYS INC | 210,678 |
New stocks bought by Corundum Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 400 |
| WALMART INC COMMON STOCK | 191 |
| BRISTOL-MYERS SQUIBB | 137 |
| BANK OF AMERICA CORP | 83.04 |
| PFIZER INC | 80.03 |
| UNITED PARCEL SVC INC CL B | 73.73 |
| ABBOTT LABORATORIES | 73.01 |
| ISHARES RUSSELL 2000 ETF | 58.62 |
Additions to existing portfolio by Corundum Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOMATIC DATA PROCESSING INC | -26.82 |
| ISHARES S&P MID CAP 400 GROWTH | -20.54 |
| ISHARES CORE S&P SMALL CAP ETF | -20.08 |
| EDWARDS LIFESCIENCES CORP | -12.84 |
| UNITEDHEALTH GROUP INC | -11.53 |
| AMAZON.COM INC | -10.74 |
| NVIDIA CORP | -7.52 |
| DANAHER CORPORATION | -7.19 |
Corundum Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SERIES TRUST SPDR PORTFOL | -7,771,440 |
| VANGUARD INDEX FUNDS VANGUARD | -1,810,740 |
| SELECT SECTOR SPDR TRUST THE I | -897,671 |
| SYSCO CORP | -440,243 |
| SELECT SECTOR SPDR TRUST THE H | -744,362 |
| VANGUARD INDEX FUNDS SMALLCAP | -990,290 |
| TESLA INC COMMON STOCK | -578,958 |
| ISHARES CORE S&P 500 ETF | -1,064,160 |
Corundum Group, Inc. got rid off the above stocks
Current Stock Holdings of Corundum Group, Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.70 | 32,642 | 5,597,450 | REDUCED | -5.89 | |
| AAXJ | ISHARES TRUST ISHARES MSCI USA | 3.65 | 69,292 | 7,564,610 | ADDED | 2.07 | |
| ABBV | ABBVIE INC | 0.43 | 4,866 | 886,099 | REDUCED | -2.05 | |
| ABT | ABBOTT LABORATORIES | 0.50 | 9,123 | 1,036,920 | ADDED | 73.01 | |
| ADBE | ADOBE INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.22 | 1,858 | 464,017 | REDUCED | -26.82 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 12.84 | 78,958 | 26,612,800 | REDUCED | -0.44 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 10.52 | 121,769 | 21,810,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 4.63 | 120,218 | 9,600,610 | ADDED | 6.85 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 3.88 | 29,723 | 8,048,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 3.44 | 44,912 | 7,132,480 | REDUCED | -0.4 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH | 3.20 | 58,144 | 6,636,560 | ADDED | 0.21 | |
| AGG | ISHARES RUSSELL MID CAP VALUE | 3.14 | 51,999 | 6,517,040 | ADDED | 0.19 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.58 | 15,553 | 3,270,800 | ADDED | 58.62 | |
| AGG | ISHARES RUSSELL 1000 ETF | 1.12 | 8,044 | 2,316,910 | REDUCED | -3.1 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.12 | 27,424 | 2,315,680 | ADDED | 1.86 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.96 | 32,890 | 1,997,740 | ADDED | 400 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.56 | 6,163 | 1,151,310 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.42 | 7,962 | 879,960 | REDUCED | -20.08 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH | 0.31 | 7,000 | 638,750 | REDUCED | -20.54 | |
| AGG | ISHARES S&P SMALL CAP 600 GROW | 0.16 | 2,600 | 339,898 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.10 | 1,225 | 211,937 | NEW | ||
| AMGN | AMGEN INC | 0.27 | 1,947 | 553,571 | REDUCED | -6.89 | |
| AMZN | AMAZON.COM INC | 0.88 | 10,105 | 1,822,740 | REDUCED | -10.74 | |
| ANET | ARISTA NETWORKS INC COM | 0.17 | 1,197 | 347,106 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COMMON STOCK | 0.34 | 530 | 702,467 | ADDED | 1.34 | |
| BAC | BANK OF AMERICA CORP | 0.46 | 25,016 | 948,607 | ADDED | 83.04 | |
| BIL | SPDR SERIES TRUST SPDR PORTFOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.28 | 10,502 | 569,523 | ADDED | 137 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ET | 1.57 | 41,304 | 3,248,150 | ADDED | 42.79 | |
| CACG | LEGG MASON ETF INVT TR CLEARBR | 0.34 | 10,339 | 693,644 | REDUCED | -3.89 | |
| CAT | CATERPILLAR INC | 0.35 | 1,964 | 719,669 | REDUCED | -5.49 | |
| COST | COSTCO WHOLESALE CORP-NEW | 0.51 | 1,449 | 1,061,580 | REDUCED | -3.21 | |
| CSCO | CISCO SYSTEMS INC | 0.48 | 19,830 | 989,715 | ADDED | 35.28 | |
| CVX | CHEVRON CORPORATION | 0.37 | 4,856 | 765,985 | REDUCED | -3.02 | |
| DHR | DANAHER CORPORATION | 0.11 | 917 | 228,993 | REDUCED | -7.19 | |
| DIS | WALT DISNEY CO | 0.28 | 4,664 | 570,687 | ADDED | 21.4 | |
| ECL | ECOLAB INC | 0.58 | 5,217 | 1,204,600 | ADDED | 0.31 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 2,328 | 222,464 | REDUCED | -12.84 | |
| FDX | FEDEX CORP | 0.56 | 4,040 | 1,170,550 | REDUCED | -0.76 | |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 0.82 | 71,627 | 1,698,990 | ADDED | 56.61 | |
| GLD | SPDR GOLD SHARES ETF | 0.94 | 9,516 | 1,957,630 | REDUCED | -1.81 | |
| GOOG | ALPHABET INC. CLASS C | 0.60 | 8,224 | 1,252,190 | ADDED | 0.33 | |
| GOOG | ALPHABET INC. CLASS A | 0.60 | 8,212 | 1,239,440 | REDUCED | -0.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.51 | 2,539 | 1,060,520 | REDUCED | -1.17 | |
| HD | HOME DEPOT INC | 0.97 | 5,243 | 2,011,220 | ADDED | 3.33 | |
| HON | HONEYWELL INTL INC | 0.50 | 5,056 | 1,037,740 | ADDED | 29.54 | |
| IBCE | ISHARES TRUST ISHARES MSCI USA | 0.10 | 1,300 | 213,655 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.11 | 1,725 | 237,067 | REDUCED | -1.43 | |
| INTC | INTEL CORP | 0.86 | 40,262 | 1,778,370 | REDUCED | -5.45 | |
| INTU | INTUIT INC | 0.15 | 477 | 310,050 | REDUCED | -6.65 | |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 0.66 | 8,589 | 1,358,690 | ADDED | 38.47 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 10,309 | 2,064,890 | REDUCED | -5.88 | |
| KO | COCA COLA COMPANY (THE) | 0.30 | 10,282 | 629,053 | REDUCED | -2.02 | |
| LLY | ELI LILLY & CO | 0.56 | 1,502 | 1,168,500 | REDUCED | -4.09 | |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 0.01 | 10,797 | 27,964 | ADDED | 2.04 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 1,569 | 755,583 | REDUCED | -2.67 | |
| MCD | MCDONALDS CORP | 0.50 | 3,652 | 1,029,680 | REDUCED | -1.85 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.18 | 4,172 | 374,270 | ADDED | 19.92 | |
| MDT | MEDTRONIC PLC COM | 0.24 | 5,637 | 491,265 | NEW | ||
| MMM | 3M COMPANY | 5.06 | 98,874 | 10,487,600 | ADDED | 4.27 | |
| MPWR | MONOLITHIC POWER SYS INC | 0.10 | 311 | 210,678 | NEW | ||
| MRK | MERCK & CO INC | 0.67 | 10,486 | 1,383,630 | ADDED | 14.03 | |
| MSFT | MICROSOFT CORP | 3.58 | 17,645 | 7,423,600 | REDUCED | -2.71 | |
| MTN | VAIL RESORTS INC | 0.16 | 1,500 | 334,245 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY | 0.16 | 2,820 | 332,450 | ADDED | 1.15 | |
| NDVG | NUSHARES ETF TR SMALL CAP ETF | 1.27 | 63,122 | 2,625,240 | ADDED | 0.35 | |
| NDVG | NUVEEN ESG INTERNATIONAL DEVEL | 0.12 | 7,734 | 240,295 | NEW | ||
| NOW | SERVICENOW INC COM | 0.16 | 434 | 330,882 | REDUCED | -5.24 | |
| NVDA | NVIDIA CORP | 0.96 | 2,201 | 1,988,740 | REDUCED | -7.52 | |
| ORCL | ORACLE CORPORATION | 0.54 | 8,841 | 1,110,520 | REDUCED | -2.23 | |
| PFE | PFIZER INC | 0.55 | 40,836 | 1,133,200 | ADDED | 80.03 | |
| PG | PROCTER & GAMBLE CO | 0.57 | 7,335 | 1,190,100 | REDUCED | -1.72 | |
| PGR | PROGRESSIVE CORP-OHIO | 0.15 | 1,503 | 310,850 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.16 | 745 | 330,787 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.26 | 2,790 | 534,118 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.14 | 680 | 289,306 | ADDED | 0.15 | |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 1.24 | 38,929 | 2,564,250 | ADDED | 38.33 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.28 | 12,987 | 6,793,110 | REDUCED | -2.43 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.64 | 7,527 | 1,333,860 | ADDED | 39.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 719 | 417,890 | REDUCED | -2.97 | |
| TSCO | TRACTOR SUPPLY CO | 0.21 | 1,663 | 435,240 | REDUCED | -0.89 | |
| TSLA | TESLA INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.17 | 2,000 | 348,420 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COMMON S | 0.13 | 3,473 | 267,386 | REDUCED | -4.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 2,263 | 1,119,510 | REDUCED | -11.53 | |
| UNP | UNION PACIFIC CORP | 0.27 | 2,296 | 564,655 | ADDED | 0.7 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.52 | 7,309 | 1,086,340 | ADDED | 73.73 | |
| USB | US BANCORP DEL COM | 0.56 | 26,214 | 1,171,770 | ADDED | 32.91 | |
| V | VISA INC CL A COMMON STOCK | 0.62 | 4,581 | 1,278,460 | REDUCED | -1.61 | |
| VOO | VANGUARD S&P 500 ETF | 0.56 | 2,415 | 1,160,890 | REDUCED | -2.23 | |
| VOO | VANGUARD INDEX FUNDS VANGUARD | 0.11 | 890 | 222,375 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS SMALLCAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FUNDS VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC DEL | 0.58 | 5,617 | 1,197,260 | REDUCED | -0.35 | |
| WMT | WALMART INC COMMON STOCK | 0.29 | 10,131 | 609,582 | ADDED | 191 | |
| XEL | XCEL ENERGY INC COMMON STOCK | 0.14 | 5,523 | 296,861 | REDUCED | -2.76 | |
| XLB | SELECT SECTOR SPDR TRUST THE U | 0.70 | 22,244 | 1,460,320 | REDUCED | -1.18 | |
| XLB | SELECT SECTOR SPDR TRUST THE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TRUST THE H | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.94 | 16,834 | 1,956,780 | REDUCED | -0.99 | |
| BERKSHIRE HATHAWAY CLASS B | 0.31 | 1,538 | 646,760 | REDUCED | -3.21 | ||
| FISERV INC COMMON STOCK | 0.18 | 2,400 | 383,568 | UNCHANGED | 0.00 | ||
| VERALTO CORPORATION COMMON STO | 0.11 | 2,517 | 223,157 | NEW | |||
| FUTUREONE INC | 0.00 | 100,000 | 0.00 | UNCHANGED | 0.00 |