Q2 2024 · 13F-HR
Corundum Trust Company, INCholdings as filed
Filed 2024-07-24 · accession 0001987720-24-000001
$34.4M
Reported value
55
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579y101 | — | 3M COMPANY | $4.2M | 12.1% | 40,667 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.6M | 10.3% | 33,290 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 8.08% | 6,219 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 6.93% | 11,307 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2.3M | 6.69% | 19,014 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.0M | 5.74% | 3,604 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $2.0M | 5.68% | 22,184 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE | $1.5M | 4.48% | 13,584 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 3.52% | 1,338 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $1.2M | 3.50% | 6,568 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.1M | 3.17% | 13,914 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $903,405 | 2.63% | 1,660 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $822,964 | 2.39% | 1,616 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $534,934 | 1.56% | 10,116 | Common | NONE |
| 31729r105 | — | FILO CORP COM | $525,935 | 1.53% | 28,850 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $508,077 | 1.48% | 2,512 | Common | NONE |
| 92206c599 | — | VANGUARD RUSSELL 3000 ETF | $453,323 | 1.32% | 1,892 | Common | NONE |
| 68707r103 | — | OROGEN ROYALTIES INC COM | $406,550 | 1.18% | 500,000 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $371,861 | 1.08% | 7,827 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC COM | $362,675 | 1.05% | 44,500 | Common | NONE |
| 83056p715 | — | SKEENA RESOURCES LIMITED NEW C | $350,392 | 1.02% | 65,250 | Common | NONE |
| 95083r100 | — | WESDOME GOLD MINES LTD | $345,290 | 1.00% | 43,000 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $333,743 | 0.97% | 1,727 | Common | NONE |
| 55903q104 | — | MAG SILVER CORP | $328,510 | 0.96% | 28,150 | Common | NONE |
| 87612e106 | — | TARGET CORP | $327,020 | 0.95% | 2,209 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $312,691 | 0.91% | 1,382 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $276,500 | 0.80% | 500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $272,963 | 0.79% | 671 | Common | NONE |
| 119458900 | — | GREATLAND GOLD | $265,019 | 0.77% | 3,000,000 | Common | NONE |
| 902681105 | UGI | UGI CORPORATION | $260,442 | 0.76% | 11,373 | Common | NONE |
| 68827l101 | — | OSISKO GOLD ROYALTIES LTD COM | $249,280 | 0.72% | 16,000 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $245,372 | 0.71% | 1,982 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $210,370 | 0.61% | 3,315 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $204,858 | 0.60% | 4,810 | Common | NONE |
| q6951u101 | — | NTHN STAR RES LTD NPV | $158,286 | 0.46% | 18,500 | Common | NONE |
| 78165j105 | — | RUPERT RESOURCES LTD | $144,450 | 0.42% | 53,500 | Common | NONE |
| q3288v217 | — | DEEP YELLOW LIMITED ORDINARY S | $142,476 | 0.41% | 162,162 | Common | NONE |
| q2261v103 | — | CHALICE MINING LTD ORDINARY SH | $138,000 | 0.40% | 150,000 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP COM NO PAR | $107,847 | 0.31% | 60,250 | Common | NONE |
| 65343p103 | — | NGEX MINERALS LTD COM | $88,800 | 0.26% | 15,000 | Common | NONE |
| 44955l106 | — | I-80 GOLD CORP COMMON | $77,760 | 0.23% | 72,000 | Common | NONE |
| q3647r147 | — | EVOLUTION MINING LTD US LISTED | $74,425 | 0.22% | 32,500 | Common | NONE |
| 349942102 | FSM | FORTUNA MINING CORP COM | $73,350 | 0.21% | 15,000 | Common | NONE |
| 05156f107 | — | AURION RESOURCES LTD | $66,322 | 0.19% | 156,125 | Common | NONE |
| 83419d201 | — | SOLARIS RES INC COM NEW | $64,170 | 0.19% | 23,000 | Common | NONE |
| 83342v104 | — | SNOWLINE GOLD CORP COM | $58,740 | 0.17% | 15,000 | Common | NONE |
| q3147x115 | — | DE GREY MINING LTD ORDINARY SH | $56,737 | 0.16% | 75,000 | Common | NONE |
| 38045y102 | — | GOGOLD RESOURCES INC | $41,161 | 0.12% | 42,500 | Common | NONE |
| 46655e100 | — | DAKOTA GOLD CORP COMMON STOCK | $38,250 | 0.11% | 15,000 | Common | NONE |
| 06683k106 | — | BANYAN GOLD CORP CL A | $17,000 | 0.05% | 100,000 | Common | NONE |
| 081379109 | — | BEMETALS CORP COM | $8,344 | 0.02% | 136,567 | Common | NONE |
| 977750108 | WLFFF | WOLFDEN RES CORP COM | $6,740 | 0.02% | 398,802 | Common | NONE |
| 318318201 | FSVEF | FIRESTONE VENTURES INC COM NEW | $5,480 | 0.02% | 250,000 | Common | NONE |
| 06766t107 | — | BARKSDALE RESOURCES CORP COM | $5,350 | 0.02% | 50,000 | Common | NONE |
| 92859l102 | — | VIZSLA ROYALTIES CORP COM | $0 | — | 20,083 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.