$148 Million is the total value of Corundum Group, Inc.'s 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PVAXX LIMITED USD COM SHScs | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ADBE | Exit | ADOBE INC COMMON STOCKcs | $0 | – | -472 | -100.0% | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC COMcs | $0 | – | -2,000 | -100.0% | -0.26% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INCcs | $0 | – | -3,401 | -100.0% | -0.58% | – |
| WFC | Exit | WELLS FARGO & COcs | $0 | – | -13,520 | -100.0% | -0.61% | – |
| VGT | Exit | VANGUARD SECTOR INDEX FDS VANGcs | $0 | – | -1,642 | -100.0% | -0.64% | – |
| BA | Exit | BOEING COcs | $0 | – | -5,068 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 41 | Q3 2023 | 81.0% |
| ISHARES MSCI EAFE INDEX FUND | 41 | Q3 2023 | 7.9% |
| ISHARES TRUST RUSSELL 2000 GRO | 41 | Q3 2023 | 7.3% |
| ISHARES RUSSELL 2000 VALUE IND | 41 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 1.4% |
| ISHARES RUSSELL 1000 INDEX FUN | 39 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COMMON STOCK | 39 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST | 35 | Q3 2023 | 9.5% |
View Corundum Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View Corundum Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.