13F-HR filed by Corundum Trust Company, INC
Corundum Trust Company, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 127 holding rows worth $46,101,854.
- Accession
- 0001987720-25-000007
- Filer
- CIK 1987720
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 127 entries on the cover page, a total value of $46,101,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,101,854 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 | 40,424 | $6,272,996 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,098 | $3,814,205 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,014 | $2,701,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,830 | $2,501,698 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,744 | $2,085,032 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,957 | $1,979,120 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,166 | $1,707,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,527 | $1,661,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,027 | $1,467,876 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,726 | $1,188,227 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 63,750 | $1,174,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,616 | $1,076,547 | dollars as filed | |
| DiscoverySilverCorp | 254677107 | ADR | 257,500 | $956,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $839,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,487 | $784,474 | dollars as filed | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 48,000 | $748,315 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,111 | $738,103 | dollars as filed | |
| GREATLAND RES LTD ORDINARY FUL | q4319f106 | CS | 151,250 | $718,437 | dollars as filed | |
| LUNDIN GOLD INC | 550371108 | COM | 11,000 | $712,096 | dollars as filed | |
| NGEX MINERALS LTD COM | 65343p103 | CS | 35,000 | $652,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,892 | $556,852 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,788 | $532,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,499 | $517,605 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 40,000 | $462,980 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $445,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,712 | $375,904 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,000 | $337,240 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $337,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,315 | $336,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 659 | $331,306 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,382 | $326,663 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,773 | $325,050 | dollars as filed | |
| NORTHERN STAR RESOURCES LTD SHS | Q6951U101 | Common stock | 18,500 | $291,375 | dollars as filed | |
| EVOLUTION MINING LTD US LISTED | q3647r147 | CS | 40,000 | $284,000 | dollars as filed | |
| RUPERT RESOURCES LTD | 78165j105 | CS | 63,500 | $260,350 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 60,250 | $260,280 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,810 | $256,854 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $248,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $242,510 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,000 | $240,480 | dollars as filed | |
| Snowline Gold Corp | 83342V104 | COM | 27,000 | $215,730 | dollars as filed | |
| Boeing Company | 097023105 | COM | 886 | $191,225 | dollars as filed | |
| VWO | 922042858 | SHS | 3,325 | $180,148 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 5,802 | $169,767 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,963 | $164,755 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,829 | $164,061 | dollars as filed | |
| SOUTHERN CROSS GOLD CONS LTD C | 842685109 | COM | 30,000 | $159,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,343 | $153,773 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,744 | $149,056 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,000 | $147,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,031 | $140,180 | dollars as filed | |
| G MINING VENTURES CO F | 36270K102 | FOREIGN CANADIAN | 7,000 | $139,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 663 | $123,703 | dollars as filed | |
| AURION RESOURCES LTD | 05156f107 | CS | 156,125 | $123,698 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $111,840 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 303 | $107,707 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 255 | $103,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135 | $99,141 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 403 | $97,510 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,500 | $96,825 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 800 | $96,576 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 258 | $94,294 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,621 | $93,784 | dollars as filed | |
| ONYX GOLD CORP F | 68339G103 | FOREIGN CANADIAN | 75,000 | $91,800 | dollars as filed | |
| RAMELIUS RESOURCES LTD US LIST | q7982e108 | CS | 34,785 | $90,789 | dollars as filed | |
| OROGEN ROYALTIES INC NEW COM | 687080101 | CS | 50,000 | $90,000 | dollars as filed | |
| PREDICTIVE DISCOVERY LTD MELBO | q77174136 | CS | 300,000 | $84,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 907 | $81,059 | dollars as filed | |
| DEEP YELLOW LIMITED ORDINARY S | q3288v217 | CS | 62,162 | $80,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 213 | $72,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 988 | $72,598 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 796 | $66,490 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 273 | $63,210 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $59,800 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 185 | $59,207 | dollars as filed | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 30,000 | $58,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,361 | $57,271 | dollars as filed | |
| ARTEMIS GOLD INC F | 04302L100 | FOREIGN CANADIAN | 2,000 | $52,100 | dollars as filed | |
| BANYAN GOLD CORP CL A | 06683k106 | CS | 100,000 | $50,350 | dollars as filed | |
| WOLFDEN RES CORP COM | 977750108 | CS | 398,802 | $49,451 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 245 | $49,228 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $49,125 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 3,000 | $43,350 | dollars as filed | |
| VAISALA CL A US LISTED | x9598k108 | CS | 852 | $43,239 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 473 | $41,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 137 | $38,530 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $36,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 207 | $31,806 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 112 | $30,261 | dollars as filed | |
| Intel Corp | 458140100 | COM | 872 | $29,256 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 382 | $28,799 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36 | $28,669 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 103 | $28,208 | dollars as filed | |
| TDG GOLD CORP COM | 87190j105 | CS | 25,000 | $27,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 279 | $26,572 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 234 | $25,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 191 | $23,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 207 | $23,339 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20 | $23,317 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 150 | $23,293 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47 | $22,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 878 | $22,371 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 428 | $22,081 | dollars as filed | |
| FOUNDERS METALS INC COMMON | 350590105 | CS | 7,000 | $21,280 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 109 | $21,056 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 451 | $20,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 197 | $20,303 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 360 | $17,399 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 125 | $16,742 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90 | $16,688 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18 | $16,661 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 75 | $16,562 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 238 | $15,784 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 193 | $15,565 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 230 | $15,426 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52 | $15,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $14,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 67 | $14,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51 | $12,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39 | $11,852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40 | $11,288 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $10,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 202 | $8,878 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 89 | $6,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $5,991 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 127 | $1,356 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987720-25-000007 | this filing | 2025-10-24 | acceptance time not in the bulk data set |