13F HOLDINGS REPORT
Corundum Trust Company, INC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001987720-25-000001
Total Value
$33.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M COMPANY | MMM | 40,503 | $5.2M | 15.70% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 31,490 | $3.6M | 10.89% |
| 3 | ISHARES SELECT DIVIDEND ETF | 464287168 | 19,014 | $2.5M | 7.49% |
| 4 | MICROSOFT CORP | MSFT | 5,692 | $2.4M | 7.20% |
| 5 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 21,744 | $2.0M | 5.94% |
| 6 | APPLE INC | AAPL | 7,741 | $1.9M | 5.82% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 2,957 | $1.7M | 5.23% |
| 8 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 13,166 | $1.6M | 4.94% |
| 9 | ALPHABET INC CLASS C CAPITAL S | GOOG | 6,314 | $1.2M | 3.61% |
| 10 | ISHARES MSCI EAFE ETF | 464287465 | 12,618 | $954,047 | 2.86% |
| 11 | ELI LILLY & CO | LLY | 1,178 | $909,416 | 2.73% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1,604 | $811,399 | 2.44% |
| 13 | SOLVENTUM CORPORATION COMMON S | SOLV | 10,111 | $667,933 | 2.01% |
| 14 | JPMORGAN CHASE & CO | VYLD | 2,457 | $588,967 | 1.77% |
| 15 | SKEENA RESOURCES LIMITED NEW C | SKE | 65,250 | $568,980 | 1.71% |
| 16 | VANGUARD RUSSELL 3000 ETF | 92206c599 | 1,892 | $491,428 | 1.48% |
| 17 | OROGEN ROYALTIES INC COM | 68707r103 | 523,500 | $481,620 | 1.45% |
| 18 | CISCO SYSTEMS INC | CSCO | 7,669 | $454,005 | 1.36% |
| 19 | WESDOME GOLD MINES LTD | 95083r100 | 48,000 | $430,800 | 1.29% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 662 | $387,985 | 1.16% |
| 21 | MAG SILVER CORP | 55903q104 | 28,150 | $382,840 | 1.15% |
| 22 | AMAZON.COM INC | AMZN | 1,679 | $368,356 | 1.11% |
| 23 | UNION PACIFIC CORP | UNP | 1,382 | $315,151 | 0.95% |
| 24 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 643 | $291,459 | 0.88% |
| 25 | NGEX MINERALS LTD COM | NGXXF | 30,000 | $280,500 | 0.84% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $260,115 | 0.78% |
| 27 | GREATLAND GOLD | 119458900 | 3,000,000 | $239,287 | 0.72% |
| 28 | TARGET CORP | TGT | 1,768 | $238,998 | 0.72% |
| 29 | FRANCO-NEVADA CORPORATION | FNV | 2,000 | $235,180 | 0.71% |
| 30 | CITIGROUP INC COM | C-PR | 3,315 | $233,343 | 0.70% |
| 31 | ISHARES MSCI EMERGING MARKETS | 464287234 | 4,810 | $201,154 | 0.60% |
| 32 | RUPERT RESOURCES LTD | RUPRF | 63,500 | $176,530 | 0.53% |
| 33 | NTHN STAR RES LTD NPV | q6951u101 | 18,500 | $172,050 | 0.52% |
| 34 | EVOLUTION MINING LTD US LISTED | q3647r147 | 40,000 | $118,996 | 0.36% |
| 35 | DEEP YELLOW LIMITED ORDINARY S | q3288v217 | 162,162 | $115,135 | 0.35% |
| 36 | AYA GOLD & SILVER INC COM | AYASF | 15,000 | $111,982 | 0.34% |
| 37 | VIZSLA SILVER CORP COM NO PAR | VZLA | 60,250 | $103,027 | 0.31% |
| 38 | KINROSS GOLD CORP | KGCRF | 10,000 | $92,700 | 0.28% |
| 39 | SNOWLINE GOLD CORP COM | 83342v104 | 25,000 | $89,525 | 0.27% |
| 40 | AURION RESOURCES LTD | AIRRF | 156,125 | $66,197 | 0.20% |
| 41 | FIRST MAJESTIC SILVER CORP | AG | 12,000 | $65,880 | 0.20% |
| 42 | SOUTHERN CROSS GOLD LTD ORDINA | SOMN | 20,000 | $54,000 | 0.16% |
| 43 | PREDICTIVE DISCOVERY LTD MELBO | q77174136 | 300,000 | $42,330 | 0.13% |
| 44 | ENTREE RES LTD COM | 29384j103 | 15,000 | $25,425 | 0.08% |
| 45 | BANYAN GOLD CORP CL A | 06683k106 | 100,000 | $12,900 | 0.04% |
| 46 | BARKSDALE RESOURCES CORP COM | 06766t107 | 50,000 | $5,800 | 0.02% |
| 47 | BEMETALS CORP COM | 081379109 | 132,567 | $4,494 | 0.01% |
| 48 | WOLFDEN RES CORP COM | 977750108 | 398,802 | $1,595 | 0.00% |
| 49 | SPARTAN RESOURCES LTD ORDINARY | q39719226 | 40,000 | $24 | 0.00% |