Q1 2025 · 13F-HR
Corundum Trust Company, INCholdings as filed
Filed 2025-04-24 · accession 0001987720-25-000004
$34.7M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579y101 | — | 3M COMPANY | $5.9M | 17.1% | 40,429 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.5M | 10.0% | 33,290 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2.6M | 7.36% | 19,014 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 5.65% | 5,226 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $1.8M | 5.22% | 21,744 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.7M | 4.79% | 2,957 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE | $1.6M | 4.54% | 13,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 4.19% | 6,546 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.0M | 3.00% | 12,735 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $946,598 | 2.73% | 6,059 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $945,667 | 2.73% | 1,145 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $912,365 | 2.63% | 1,631 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $848,475 | 2.45% | 1,620 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $768,840 | 2.22% | 10,111 | Common | NONE |
| 83056p715 | — | SKEENA RESOURCES LIMITED NEW C | $658,372 | 1.90% | 65,250 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $614,476 | 1.77% | 2,505 | Common | NONE |
| 95083r100 | — | WESDOME GOLD MINES LTD | $571,944 | 1.65% | 48,000 | Common | NONE |
| 68707r103 | — | OROGEN ROYALTIES INC COM | $565,380 | 1.63% | 523,500 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $481,832 | 1.39% | 7,808 | Common | NONE |
| 92206c599 | — | VANGUARD RUSSELL 3000 ETF | $466,870 | 1.35% | 1,892 | Common | NONE |
| 119458900 | — | GREATLAND GOLD | $463,534 | 1.34% | 3,000,000 | Common | NONE |
| 55903q104 | — | MAG SILVER CORP | $430,132 | 1.24% | 28,150 | Common | NONE |
| 902681105 | UGI | UGI CORPORATION | $376,105 | 1.08% | 11,373 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $355,231 | 1.02% | 667 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $327,628 | 0.94% | 1,722 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $326,484 | 0.94% | 1,382 | Common | NONE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $315,120 | 0.91% | 2,000 | Common | NONE |
| 65343p103 | — | NGEX MINERALS LTD COM | $273,300 | 0.79% | 30,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $248,800 | 0.72% | 500 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $235,332 | 0.68% | 3,315 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED | $216,820 | 0.62% | 2,000 | Common | NONE |
| q6951u101 | — | NTHN STAR RES LTD NPV | $213,860 | 0.62% | 18,500 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $210,197 | 0.61% | 4,810 | Common | NONE |
| q3647r147 | — | EVOLUTION MINING LTD US LISTED | $183,600 | 0.53% | 40,000 | Common | NONE |
| 78165j105 | — | RUPERT RESOURCES LTD | $182,245 | 0.53% | 63,500 | Common | NONE |
| 83342v104 | — | SNOWLINE GOLD CORP COM | $149,500 | 0.43% | 25,000 | Common | NONE |
| 92859g608 | — | VIZSLA SILVER CORP COM NO PAR | $136,767 | 0.39% | 60,250 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $126,100 | 0.36% | 10,000 | Common | NONE |
| 05466c109 | — | AYA GOLD & SILVER INC COM | $115,800 | 0.33% | 15,000 | Common | NONE |
| 254677107 | DSVSF | DISCOVERY SILVER CORP COMMON | $81,042 | 0.23% | 55,000 | Common | NONE |
| 32076v103 | — | FIRST MAJESTIC SILVER CORP | $80,280 | 0.23% | 12,000 | Common | NONE |
| 05156f107 | — | AURION RESOURCES LTD | $76,501 | 0.22% | 156,125 | Common | NONE |
| q3288v217 | — | DEEP YELLOW LIMITED ORDINARY S | $72,905 | 0.21% | 112,162 | Common | NONE |
| q77174136 | — | PREDICTIVE DISCOVERY LTD MELBO | $62,280 | 0.18% | 300,000 | Common | NONE |
| 842685109 | SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | $60,135 | 0.17% | 20,000 | Common | NONE |
| 36256r105 | — | G2 GOLDFIELDS INC COM | $56,110 | 0.16% | 25,000 | Common | NONE |
| q39719226 | — | SPARTAN RESOURCES LTD ORDINARY | $38,000 | 0.11% | 40,000 | Common | NONE |
| 977750108 | WLFFF | WOLFDEN RES CORP COM | $17,946 | 0.05% | 398,802 | Common | NONE |
| 081379109 | — | BEMETALS CORP COM | $4,481 | 0.01% | 132,567 | Common | NONE |
| 06766t107 | — | BARKSDALE RESOURCES CORP COM | $3,565 | 0.01% | 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.