13F-HR filed by Corundum Trust Company, INC
Corundum Trust Company, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 55 holding rows worth $34,387,785.
- Accession
- 0001987720-24-000001
- Filer
- CIK 1987720
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $34,387,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,387,785 with VALUE read as dollars as filed, 13F file number 028-23323. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 40,667 | $4,155,761 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,290 | $3,550,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,219 | $2,779,582 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,307 | $2,381,480 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,014 | $2,300,314 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,604 | $1,972,217 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,184 | $1,954,632 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,584 | $1,541,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,338 | $1,211,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,568 | $1,204,703 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,914 | $1,089,884 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,660 | $903,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,616 | $822,964 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,116 | $534,934 | dollars as filed | |
| FILO CORP COM | 31729r105 | CS | 28,850 | $525,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,512 | $508,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,892 | $453,323 | dollars as filed | |
| OROGEN ROYALTIES INC COM | 68707r103 | CS | 500,000 | $406,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,827 | $371,861 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 44,500 | $362,675 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 65,250 | $350,392 | dollars as filed | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 43,000 | $345,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,727 | $333,743 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,150 | $328,510 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,209 | $327,020 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,382 | $312,691 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $276,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 671 | $272,963 | dollars as filed | |
| GREATLAND GOLD | 119458900 | CS | 3,000,000 | $265,019 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,373 | $260,442 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,000 | $249,280 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,982 | $245,372 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,315 | $210,370 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,810 | $204,858 | dollars as filed | |
| NORTHERN STAR RESOURCES LTD SHS | Q6951U101 | Common stock | 18,500 | $158,286 | dollars as filed | |
| RUPERT RESOURCES LTD | 78165j105 | CS | 53,500 | $144,450 | dollars as filed | |
| DEEP YELLOW LIMITED ORDINARY S | q3288v217 | CS | 162,162 | $142,476 | dollars as filed | |
| CHALICE MINING LTD ORDINARY SH | q2261v103 | CS | 150,000 | $138,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 60,250 | $107,847 | dollars as filed | |
| NGEX MINERALS LTD COM | 65343p103 | CS | 15,000 | $88,800 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 72,000 | $77,760 | dollars as filed | |
| EVOLUTION MINING LTD US LISTED | q3647r147 | CS | 32,500 | $74,425 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,000 | $73,350 | dollars as filed | |
| AURION RESOURCES LTD | 05156f107 | CS | 156,125 | $66,322 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 23,000 | $64,170 | dollars as filed | |
| Snowline Gold Corp | 83342V104 | COM | 15,000 | $58,740 | dollars as filed | |
| DE GREY MINING LTD ORDINARY SH | q3147x115 | CS | 75,000 | $56,737 | dollars as filed | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 42,500 | $41,161 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,000 | $38,250 | dollars as filed | |
| BANYAN GOLD CORP CL A | 06683k106 | CS | 100,000 | $17,000 | dollars as filed | |
| BEMETALS CORP COM | 081379109 | CS | 136,567 | $8,344 | dollars as filed | |
| WOLFDEN RES CORP COM | 977750108 | CS | 398,802 | $6,740 | dollars as filed | |
| FIRESTONE VENTURES INC COM NEW | 318318201 | CS | 250,000 | $5,480 | dollars as filed | |
| BARKSDALE RESOURCES CORP COM | 06766t107 | CS | 50,000 | $5,350 | dollars as filed | |
| VIZSLA ROYALTIES CORP COM | 92859l102 | CS | 20,083 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987720-24-000001 | this filing | 2024-07-24 | acceptance time not in the bulk data set |