13F HOLDINGS REPORT
Solidarity Wealth, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002245
Total Value
$319.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 170,740 | $29.3M | 9.16% |
| 2 | AMAZON COM INC | AMZN | 114,084 | $20.6M | 6.44% |
| 3 | MICROSOFT CORP | MSFT | 46,843 | $19.7M | 6.17% |
| 4 | ALLISON TRANSMISSION HLDGS I | ALSN | 189,542 | $15.4M | 4.81% |
| 5 | ALPHABET INC | GOOG | 100,547 | $15.2M | 4.75% |
| 6 | AUTOZONE INC | AZO | 4,155 | $13.1M | 4.10% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,070 | $13.1M | 4.09% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,077 | $12.5M | 3.91% |
| 9 | VISA INC | V | 44,425 | $12.4M | 3.88% |
| 10 | MCDONALDS CORP | MCD | 35,042 | $9.9M | 3.09% |
| 11 | MASTERCARD INCORPORATED | MA | 20,310 | $9.8M | 3.06% |
| 12 | ADOBE INC | ADBE | 16,979 | $8.6M | 2.68% |
| 13 | MARKEL GROUP INC | MKL | 5,038 | $7.7M | 2.40% |
| 14 | RTX CORPORATION | RTX | 67,210 | $6.6M | 2.05% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 154,607 | $6.5M | 2.03% |
| 16 | FAIR ISAAC CORP | FICO | 4,779 | $6.0M | 1.87% |
| 17 | LANCASTER COLONY CORP | MZTI | 27,915 | $5.8M | 1.81% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,534 | $5.6M | 1.74% |
| 19 | METTLER TOLEDO INTERNATIONAL | MTD | 4,028 | $5.4M | 1.68% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 9,817 | $4.9M | 1.52% |
| 21 | ASML HOLDING N V | ASMLF | 4,832 | $4.7M | 1.47% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 11,114 | $4.6M | 1.45% |
| 23 | NIKE INC | NKE | 47,284 | $4.5M | 1.40% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 65,211 | $4.2M | 1.30% |
| 25 | MSCI INC | MSCI | 6,900 | $3.9M | 1.21% |
| 26 | META PLATFORMS INC | META | 7,900 | $3.8M | 1.20% |
| 27 | FEDEX CORP | FDX | 13,066 | $3.8M | 1.19% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,105 | $3.7M | 1.17% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 17,680 | $3.5M | 1.09% |
| 30 | VANECK ETF TRUST | 92189H607 | 10,283 | $3.5M | 1.08% |
| 31 | LOCKHEED MARTIN CORP | LMT | 7,500 | $3.4M | 1.07% |
| 32 | GRAINGER W W INC | 384802104 | 3,319 | $3.4M | 1.06% |
| 33 | TRANSDIGM GROUP INC | TDG | 2,426 | $3.0M | 0.94% |
| 34 | CBOE GLOBAL MKTS INC | 12503M108 | 16,127 | $3.0M | 0.93% |
| 35 | S&P GLOBAL INC | SPGI | 6,826 | $2.9M | 0.91% |
| 36 | DEERE & CO | DE | 6,714 | $2.8M | 0.87% |
| 37 | CME GROUP INC | CME | 12,510 | $2.7M | 0.84% |
| 38 | MERCADOLIBRE INC | MELI | 1,700 | $2.6M | 0.80% |
| 39 | CITIGROUP INC | C-PR | 38,094 | $2.4M | 0.75% |
| 40 | CHEVRON CORP NEW | CVX | 12,624 | $2.0M | 0.62% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 64,103 | $1.9M | 0.60% |
| 42 | PEPSICO INC | PEP | 8,311 | $1.5M | 0.46% |
| 43 | JPMORGAN CHASE & CO | VYLD | 6,831 | $1.4M | 0.43% |
| 44 | ALPHABET INC | GOOG | 8,464 | $1.3M | 0.40% |
| 45 | NVIDIA CORPORATION | NVDA | 1,372 | $1.2M | 0.39% |
| 46 | STARBUCKS CORP | SBUX | 13,560 | $1.2M | 0.39% |
| 47 | WALMART INC | WMT | 17,617 | $1.1M | 0.33% |
| 48 | ABBVIE INC | ABBV | 5,550 | $1.0M | 0.32% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 6,170 | $965,543 | 0.30% |
| 50 | PARAMOUNT GLOBAL | 92556H206 | 81,217 | $959,964 | 0.30% |
| 51 | DRILLING TOOLS INTL CORP | 26205E107 | 317,227 | $951,681 | 0.30% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 3,642 | $776,292 | 0.24% |
| 53 | ELEVANCE HEALTH INC | ELV | 1,268 | $657,509 | 0.21% |
| 54 | ABBOTT LABS | ABLZF | 4,728 | $537,384 | 0.17% |
| 55 | HOME DEPOT INC | HD | 1,279 | $490,624 | 0.15% |
| 56 | SOFI TECHNOLOGIES INC | SOFI | 65,661 | $479,325 | 0.15% |
| 57 | MCCORMICK & CO INC | MKC-V | 5,208 | $400,026 | 0.13% |
| 58 | SPDR S&P 500 ETF TR | SPY | 760 | $398,715 | 0.12% |
| 59 | PAYPAL HLDGS INC | PYPL | 5,847 | $391,691 | 0.12% |
| 60 | ANALOG DEVICES INC | ADI | 1,863 | $368,483 | 0.12% |
| 61 | LIGHTWAVE LOGIC INC | LWLG | 75,866 | $355,053 | 0.11% |
| 62 | COCA COLA CO | KO | 5,599 | $345,262 | 0.11% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 17,186 | $315,191 | 0.10% |
| 64 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,374 | $312,707 | 0.10% |
| 65 | MONDELEZ INTL INC | 609207105 | 4,294 | $302,405 | 0.09% |
| 66 | ISHARES GOLD TR | IAU | 7,087 | $297,725 | 0.09% |
| 67 | SYSCO CORP | SYY | 3,610 | $293,060 | 0.09% |
| 68 | CONOCOPHILLIPS | COP | 2,274 | $289,435 | 0.09% |
| 69 | ISHARES TR | 46429B697 | 3,235 | $270,381 | 0.08% |
| 70 | ARISTA NETWORKS INC | ANET | 920 | $266,782 | 0.08% |
| 71 | ACCENTURE PLC IRELAND | ACN | 769 | $266,543 | 0.08% |
| 72 | INTUIT | INTU | 398 | $258,700 | 0.08% |
| 73 | TESLA INC | TSLA | 1,470 | $258,411 | 0.08% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,416 | $255,542 | 0.08% |
| 75 | WELLS FARGO CO NEW | 949746101 | 4,023 | $233,173 | 0.07% |
| 76 | ISHARES TR | 464287648 | 835 | $226,118 | 0.07% |
| 77 | UNION PAC CORP | UNP | 901 | $221,583 | 0.07% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 2,344 | $221,297 | 0.07% |
| 79 | SHOPIFY INC | SHOP | 2,752 | $212,372 | 0.07% |
| 80 | KLA CORP | KLAC | 300 | $209,571 | 0.07% |
| 81 | ISHARES TR | 464287200 | 381 | $200,303 | 0.06% |
| 82 | LARGO INC | LGO | 14,034 | $23,129 | 0.01% |