13F HOLDINGS REPORT
Corundum Trust Company, INC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001987720-25-000004
Total Value
$34.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M COMPANY | MMM | 40,429 | $5.9M | 17.11% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 33,290 | $3.5M | 10.03% |
| 3 | ISHARES SELECT DIVIDEND ETF | 464287168 | 19,014 | $2.6M | 7.36% |
| 4 | MICROSOFT CORP | MSFT | 5,226 | $2.0M | 5.65% |
| 5 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 21,744 | $1.8M | 5.22% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 2,957 | $1.7M | 4.79% |
| 7 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 13,166 | $1.6M | 4.54% |
| 8 | APPLE INC | AAPL | 6,546 | $1.5M | 4.19% |
| 9 | ISHARES MSCI EAFE ETF | 464287465 | 12,735 | $1.0M | 3.00% |
| 10 | ALPHABET INC CLASS C CAPITAL S | GOOG | 6,059 | $946,598 | 2.73% |
| 11 | ELI LILLY & CO | LLY | 1,145 | $945,667 | 2.73% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 1,631 | $912,365 | 2.63% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1,620 | $848,475 | 2.45% |
| 14 | SOLVENTUM CORPORATION COMMON S | SOLV | 10,111 | $768,840 | 2.22% |
| 15 | SKEENA RESOURCES LIMITED NEW C | SKE | 65,250 | $658,372 | 1.90% |
| 16 | JPMORGAN CHASE & CO | VYLD | 2,505 | $614,476 | 1.77% |
| 17 | WESDOME GOLD MINES LTD | 95083r100 | 48,000 | $571,944 | 1.65% |
| 18 | OROGEN ROYALTIES INC COM | 68707r103 | 523,500 | $565,380 | 1.63% |
| 19 | CISCO SYSTEMS INC | CSCO | 7,808 | $481,832 | 1.39% |
| 20 | VANGUARD RUSSELL 3000 ETF | 92206c599 | 1,892 | $466,870 | 1.35% |
| 21 | GREATLAND GOLD | 119458900 | 3,000,000 | $463,534 | 1.34% |
| 22 | MAG SILVER CORP | 55903q104 | 28,150 | $430,132 | 1.24% |
| 23 | UGI CORPORATION | 902681105 | 11,373 | $376,105 | 1.08% |
| 24 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 667 | $355,231 | 1.02% |
| 25 | AMAZON.COM INC | AMZN | 1,722 | $327,628 | 0.94% |
| 26 | UNION PACIFIC CORP | UNP | 1,382 | $326,484 | 0.94% |
| 27 | FRANCO-NEVADA CORPORATION | FNV | 2,000 | $315,120 | 0.91% |
| 28 | NGEX MINERALS LTD COM | NGXXF | 30,000 | $273,300 | 0.79% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $248,800 | 0.72% |
| 30 | CITIGROUP INC COM | C-PR | 3,315 | $235,332 | 0.68% |
| 31 | AGNICO EAGLE MINES LIMITED | AEM | 2,000 | $216,820 | 0.62% |
| 32 | NTHN STAR RES LTD NPV | q6951u101 | 18,500 | $213,860 | 0.62% |
| 33 | ISHARES MSCI EMERGING MARKETS | 464287234 | 4,810 | $210,197 | 0.61% |
| 34 | EVOLUTION MINING LTD US LISTED | q3647r147 | 40,000 | $183,600 | 0.53% |
| 35 | RUPERT RESOURCES LTD | RUPRF | 63,500 | $182,245 | 0.53% |
| 36 | SNOWLINE GOLD CORP COM | 83342v104 | 25,000 | $149,500 | 0.43% |
| 37 | VIZSLA SILVER CORP COM NO PAR | VZLA | 60,250 | $136,767 | 0.39% |
| 38 | KINROSS GOLD CORP | KGCRF | 10,000 | $126,100 | 0.36% |
| 39 | AYA GOLD & SILVER INC COM | AYASF | 15,000 | $115,800 | 0.33% |
| 40 | DISCOVERY SILVER CORP COMMON | 254677107 | 55,000 | $81,042 | 0.23% |
| 41 | FIRST MAJESTIC SILVER CORP | AG | 12,000 | $80,280 | 0.23% |
| 42 | AURION RESOURCES LTD | AIRRF | 156,125 | $76,501 | 0.22% |
| 43 | DEEP YELLOW LIMITED ORDINARY S | q3288v217 | 112,162 | $72,905 | 0.21% |
| 44 | PREDICTIVE DISCOVERY LTD MELBO | q77174136 | 300,000 | $62,280 | 0.18% |
| 45 | SOUTHERN CROSS GOLD CONSOLIDAT | SOMN | 20,000 | $60,135 | 0.17% |
| 46 | G2 GOLDFIELDS INC COM | GUYGF | 25,000 | $56,110 | 0.16% |
| 47 | SPARTAN RESOURCES LTD ORDINARY | q39719226 | 40,000 | $38,000 | 0.11% |
| 48 | WOLFDEN RES CORP COM | 977750108 | 398,802 | $17,946 | 0.05% |
| 49 | BEMETALS CORP COM | 081379109 | 132,567 | $4,481 | 0.01% |
| 50 | BARKSDALE RESOURCES CORP COM | 06766t107 | 50,000 | $3,565 | 0.01% |