13F HOLDINGS REPORT
Solidarity Wealth, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003454
Total Value
$276.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 166,981 | $28.6M | 10.36% |
| 2 | AMAZON COM INC | AMZN | 126,848 | $16.1M | 5.84% |
| 3 | MICROSOFT CORP | MSFT | 43,709 | $13.8M | 5.00% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,140 | $13.7M | 4.97% |
| 5 | AUTOZONE INC | AZO | 4,666 | $11.9M | 4.29% |
| 6 | ALPHABET INC | GOOG | 81,264 | $10.6M | 3.85% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,389 | $9.4M | 3.42% |
| 8 | VISA INC | V | 40,682 | $9.4M | 3.39% |
| 9 | MCDONALDS CORP | MCD | 32,491 | $8.6M | 3.10% |
| 10 | ALLISON TRANSMISSION HLDGS I | ALSN | 138,832 | $8.2M | 2.97% |
| 11 | BOOKING HOLDINGS INC | BKNG | 2,507 | $7.7M | 2.80% |
| 12 | MASTERCARD INCORPORATED | MA | 18,629 | $7.4M | 2.67% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 12,612 | $6.4M | 2.30% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 5,573 | $6.2M | 2.24% |
| 15 | MARKEL GROUP INC | MKL | 3,865 | $5.7M | 2.06% |
| 16 | META PLATFORMS INC | META | 17,050 | $5.1M | 1.85% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 30,962 | $5.1M | 1.85% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 15,645 | $5.1M | 1.83% |
| 19 | RTX CORPORATION | RTX | 69,209 | $5.0M | 1.80% |
| 20 | GENERAL MLS INC | 370334104 | 75,212 | $4.8M | 1.74% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 148,040 | $4.8M | 1.74% |
| 22 | ASML HOLDING N V | ASMLF | 7,650 | $4.5M | 1.63% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 43,196 | $4.0M | 1.47% |
| 24 | NIKE INC | NKE | 40,578 | $3.9M | 1.41% |
| 25 | LANCASTER COLONY CORP | MZTI | 22,748 | $3.8M | 1.36% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 60,452 | $3.5M | 1.26% |
| 27 | LOCKHEED MARTIN CORP | LMT | 8,400 | $3.4M | 1.24% |
| 28 | BLACKROCK INC | BLK | 5,172 | $3.3M | 1.21% |
| 29 | VANECK ETF TRUST | 92189H607 | 9,327 | $3.2M | 1.17% |
| 30 | ADOBE INC | ADBE | 6,285 | $3.2M | 1.16% |
| 31 | FEDEX CORP | FDX | 11,710 | $3.1M | 1.13% |
| 32 | FAIR ISAAC CORP | FICO | 3,500 | $3.0M | 1.10% |
| 33 | WALMART INC | WMT | 18,113 | $2.9M | 1.05% |
| 34 | CITIGROUP INC | C-PR | 60,916 | $2.5M | 0.91% |
| 35 | CME GROUP INC | CME | 12,510 | $2.5M | 0.91% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,226 | $2.2M | 0.81% |
| 37 | DEERE & CO | DE | 5,369 | $2.0M | 0.74% |
| 38 | HOME DEPOT INC | HD | 6,407 | $1.9M | 0.70% |
| 39 | STARBUCKS CORP | SBUX | 21,130 | $1.9M | 0.70% |
| 40 | PARAMOUNT GLOBAL | 92556H206 | 138,559 | $1.8M | 0.65% |
| 41 | ANALOG DEVICES INC | ADI | 9,798 | $1.7M | 0.62% |
| 42 | ELEVANCE HEALTH INC | ELV | 3,768 | $1.6M | 0.59% |
| 43 | S&P GLOBAL INC | SPGI | 4,026 | $1.5M | 0.53% |
| 44 | LAS VEGAS SANDS CORP | LVS | 30,914 | $1.4M | 0.51% |
| 45 | ALPHABET INC | GOOG | 8,294 | $1.1M | 0.40% |
| 46 | JPMORGAN CHASE & CO | VYLD | 7,430 | $1.1M | 0.39% |
| 47 | ARISTA NETWORKS INC | ANET | 5,820 | $1.1M | 0.39% |
| 48 | ABBVIE INC | ABBV | 6,740 | $1.0M | 0.36% |
| 49 | MONSTER BEVERAGE CORP NEW | MNST | 14,700 | $778,365 | 0.28% |
| 50 | SHOPIFY INC | SHOP | 13,932 | $760,269 | 0.28% |
| 51 | CHEVRON CORP NEW | CVX | 4,101 | $691,542 | 0.25% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 6,370 | $688,151 | 0.25% |
| 53 | DOLLAR TREE INC | DLTR | 6,000 | $638,700 | 0.23% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,097 | $619,761 | 0.22% |
| 55 | COCA COLA CO | KO | 10,303 | $581,454 | 0.21% |
| 56 | NVIDIA CORPORATION | NVDA | 1,303 | $566,792 | 0.21% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 3,642 | $555,186 | 0.20% |
| 58 | SOFI TECHNOLOGIES INC | SOFI | 66,467 | $531,071 | 0.19% |
| 59 | ABBOTT LABS | ABLZF | 5,143 | $498,100 | 0.18% |
| 60 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 24,819 | $482,978 | 0.18% |
| 61 | PAYPAL HLDGS INC | PYPL | 7,364 | $430,499 | 0.16% |
| 62 | MCCORMICK & CO INC | MKC-V | 5,564 | $420,861 | 0.15% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 23,598 | $391,257 | 0.14% |
| 64 | SPDR S&P 500 ETF TR | SPY | 903 | $387,494 | 0.14% |
| 65 | TESLA INC | TSLA | 1,537 | $384,588 | 0.14% |
| 66 | LIGHTWAVE LOGIC INC | LWLG | 75,866 | $339,121 | 0.12% |
| 67 | UNILEVER PLC | UNLYF | 6,409 | $316,605 | 0.11% |
| 68 | DRILLING TOOLS INTL CORP | 26205E107 | 79,207 | $308,907 | 0.11% |
| 69 | REALTY INCOME CORP | O | 6,119 | $307,160 | 0.11% |
| 70 | MONDELEZ INTL INC | 609207105 | 4,319 | $301,574 | 0.11% |
| 71 | UNION PAC CORP | UNP | 1,400 | $285,082 | 0.10% |
| 72 | PINNACLE WEST CAP CORP | PNW | 3,755 | $276,639 | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 3,034 | $274,243 | 0.10% |
| 74 | SYSCO CORP | SYY | 4,131 | $272,853 | 0.10% |
| 75 | ISHARES TR | 464287200 | 631 | $271,727 | 0.10% |
| 76 | DOW INC | DOW | 5,244 | $270,373 | 0.10% |
| 77 | ISHARES TR | 46429B697 | 3,642 | $264,944 | 0.10% |
| 78 | CONOCOPHILLIPS | COP | 2,174 | $261,750 | 0.09% |
| 79 | ACCENTURE PLC IRELAND | ACN | 813 | $249,680 | 0.09% |
| 80 | ISHARES GOLD TR | IAU | 7,087 | $247,974 | 0.09% |
| 81 | GSK PLC | GLAXF | 5,959 | $218,061 | 0.08% |
| 82 | BLACKBAUD INC | BLKB | 3,000 | $210,960 | 0.08% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,420 | $207,121 | 0.08% |
| 84 | NRG ENERGY INC | NRG | 5,351 | $206,121 | 0.07% |
| 85 | INTUIT | INTU | 398 | $203,354 | 0.07% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,789 | $202,965 | 0.07% |
| 87 | LOWES COS INC | 548661107 | 966 | $200,773 | 0.07% |
| 88 | LARGO INC | LGO | 14,034 | $39,970 | 0.01% |