Q3 2024 · 13F-HR
Corundum Trust Company, INCholdings as filed
Filed 2024-10-22 · accession 0001987720-24-000002
$36.3M
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579y101 | — | 3M COMPANY | $5.6M | 15.3% | 40,667 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.9M | 10.7% | 33,290 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2.6M | 7.08% | 19,014 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 6.79% | 5,731 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $2.0M | 5.62% | 22,184 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 5.36% | 8,349 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.7M | 4.70% | 2,957 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE | $1.7M | 4.63% | 13,584 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.1M | 3.16% | 13,694 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 2.94% | 1,205 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $1.1M | 2.93% | 6,362 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $952,442 | 2.62% | 1,660 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $948,351 | 2.61% | 1,622 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $704,939 | 1.94% | 10,111 | Common | NONE |
| 68707r103 | — | OROGEN ROYALTIES INC COM | $586,320 | 1.62% | 523,500 | Common | NONE |
| 83056p715 | — | SKEENA RESOURCES LIMITED NEW C | $552,015 | 1.52% | 65,250 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $529,680 | 1.46% | 2,512 | Common | NONE |
| 92206c599 | — | VANGUARD RUSSELL 3000 ETF | $479,944 | 1.32% | 1,892 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC COM | $457,875 | 1.26% | 49,500 | Common | NONE |
| 95083r100 | — | WESDOME GOLD MINES LTD | $451,200 | 1.24% | 48,000 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $416,553 | 1.15% | 7,827 | Common | NONE |
| 55903q104 | — | MAG SILVER CORP | $395,226 | 1.09% | 28,150 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $340,635 | 0.94% | 1,382 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $321,792 | 0.89% | 1,727 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $309,285 | 0.85% | 500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $308,834 | 0.85% | 671 | Common | NONE |
| 87612e106 | — | TARGET CORP | $286,315 | 0.79% | 1,837 | Common | NONE |
| 902681105 | UGI | UGI CORPORATION | $284,552 | 0.78% | 11,373 | Common | NONE |
| 119458900 | — | GREATLAND GOLD | $276,482 | 0.76% | 3,000,000 | Common | NONE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $248,500 | 0.68% | 2,000 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $225,076 | 0.62% | 1,982 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $220,587 | 0.61% | 4,810 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $207,519 | 0.57% | 3,315 | Common | NONE |
| 65343p103 | — | NGEX MINERALS LTD COM | $201,628 | 0.56% | 25,100 | Common | NONE |
| q6951u101 | — | NTHN STAR RES LTD NPV | $199,245 | 0.55% | 18,500 | Common | NONE |
| 78165j105 | — | RUPERT RESOURCES LTD | $189,865 | 0.52% | 63,500 | Common | NONE |
| 68827l101 | — | OSISKO GOLD ROYALTIES LTD COM | $185,100 | 0.51% | 10,000 | Common | NONE |
| q3288v217 | — | DEEP YELLOW LIMITED ORDINARY S | $150,113 | 0.41% | 162,162 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP COM NO PAR | $115,680 | 0.32% | 60,250 | Common | NONE |
| q3647r147 | — | EVOLUTION MINING LTD US LISTED | $97,500 | 0.27% | 32,500 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $93,600 | 0.26% | 10,000 | Common | NONE |
| 83342v104 | — | SNOWLINE GOLD CORP COM | $83,000 | 0.23% | 20,000 | Common | NONE |
| 32076v103 | — | FIRST MAJESTIC SILVER CORP | $72,000 | 0.20% | 12,000 | Common | NONE |
| q3147x115 | — | DE GREY MINING LTD ORDINARY SH | $72,000 | 0.20% | 75,000 | Common | NONE |
| 05156f107 | — | AURION RESOURCES LTD | $70,256 | 0.19% | 156,125 | Common | NONE |
| 44955l106 | — | I-80 GOLD CORP COMMON | $60,320 | 0.17% | 52,000 | Common | NONE |
| 38045y102 | — | GOGOLD RESOURCES INC | $20,995 | 0.06% | 22,500 | Common | NONE |
| 06683k106 | — | BANYAN GOLD CORP CL A | $15,650 | 0.04% | 100,000 | Common | NONE |
| 977750108 | WLFFF | WOLFDEN RES CORP COM | $8,335 | 0.02% | 398,802 | Common | NONE |
| 081379109 | — | BEMETALS CORP COM | $8,194 | 0.02% | 136,567 | Common | NONE |
| 318318201 | FSVEF | FIRESTONE VENTURES INC COM NEW | $7,394 | 0.02% | 250,000 | Common | NONE |
| 06766t107 | — | BARKSDALE RESOURCES CORP COM | $6,250 | 0.02% | 50,000 | 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.