13F HOLDINGS REPORT
Solidarity Wealth, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003206
Total Value
$329.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 154,945 | $32.6M | 9.90% |
| 2 | AMAZON COM INC | AMZN | 110,033 | $21.3M | 6.45% |
| 3 | MICROSOFT CORP | MSFT | 47,446 | $21.2M | 6.43% |
| 4 | ALPHABET INC | GOOG | 95,903 | $17.5M | 5.30% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,846 | $16.6M | 5.04% |
| 6 | ALLISON TRANSMISSION HLDGS I | ALSN | 216,171 | $16.4M | 4.98% |
| 7 | AUTOZONE INC | AZO | 4,207 | $12.5M | 3.78% |
| 8 | VISA INC | V | 45,806 | $12.0M | 3.65% |
| 9 | MCDONALDS CORP | MCD | 36,144 | $9.2M | 2.79% |
| 10 | MASTERCARD INCORPORATED | MA | 20,801 | $9.2M | 2.78% |
| 11 | ADOBE INC | ADBE | 15,049 | $8.4M | 2.54% |
| 12 | MARKEL GROUP INC | MKL | 5,239 | $8.3M | 2.50% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,000 | $7.4M | 2.24% |
| 14 | FAIR ISAAC CORP | FICO | 4,642 | $6.9M | 2.10% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 162,342 | $6.7M | 2.03% |
| 16 | ASML HOLDING N V | ASMLF | 6,117 | $6.3M | 1.90% |
| 17 | RTX CORPORATION | RTX | 61,720 | $6.2M | 1.88% |
| 18 | METTLER TOLEDO INTERNATIONAL | MTD | 4,293 | $6.0M | 1.82% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,483 | $5.9M | 1.78% |
| 20 | LANCASTER COLONY CORP | MZTI | 29,221 | $5.5M | 1.67% |
| 21 | NIKE INC | NKE | 68,500 | $5.2M | 1.57% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 11,316 | $5.1M | 1.55% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 9,767 | $5.0M | 1.51% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 70,165 | $5.0M | 1.51% |
| 25 | META PLATFORMS INC | META | 8,400 | $4.2M | 1.28% |
| 26 | FEDEX CORP | FDX | 13,491 | $4.0M | 1.23% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 18,936 | $3.7M | 1.12% |
| 28 | VANECK ETF TRUST | 92189H607 | 10,629 | $3.4M | 1.02% |
| 29 | MSCI INC | MSCI | 6,400 | $3.1M | 0.93% |
| 30 | GRAINGER W W INC | 384802104 | 3,319 | $3.0M | 0.91% |
| 31 | ACCENTURE PLC IRELAND | ACN | 9,369 | $2.8M | 0.86% |
| 32 | CBOE GLOBAL MKTS INC | 12503M108 | 15,792 | $2.7M | 0.81% |
| 33 | TRANSDIGM GROUP INC | TDG | 1,927 | $2.5M | 0.75% |
| 34 | CME GROUP INC | CME | 12,510 | $2.5M | 0.75% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 12,031 | $2.4M | 0.74% |
| 36 | S&P GLOBAL INC | SPGI | 5,326 | $2.4M | 0.72% |
| 37 | CITIGROUP INC | C-PR | 36,174 | $2.3M | 0.70% |
| 38 | WALMART INC | WMT | 33,317 | $2.3M | 0.68% |
| 39 | COPART INC | CPRT | 41,600 | $2.3M | 0.68% |
| 40 | DEERE & CO | DE | 6,014 | $2.2M | 0.68% |
| 41 | LOCKHEED MARTIN CORP | LMT | 4,300 | $2.0M | 0.61% |
| 42 | DRILLING TOOLS INTL CORP | 26205E107 | 317,227 | $1.8M | 0.54% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 8,239 | $1.8M | 0.53% |
| 44 | NVIDIA CORPORATION | NVDA | 13,810 | $1.7M | 0.52% |
| 45 | ALPHABET INC | GOOG | 8,457 | $1.6M | 0.47% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 64,759 | $1.4M | 0.44% |
| 47 | HOME DEPOT INC | HD | 4,019 | $1.4M | 0.42% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,540 | $1.2M | 0.37% |
| 49 | STARBUCKS CORP | SBUX | 13,625 | $1.1M | 0.32% |
| 50 | FERRARI N V | RACE | 2,500 | $1.0M | 0.31% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 6,170 | $936,606 | 0.28% |
| 52 | PARAMOUNT GLOBAL | 92556H206 | 89,063 | $925,365 | 0.28% |
| 53 | ABBVIE INC | ABBV | 5,248 | $900,137 | 0.27% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 905 | $769,241 | 0.23% |
| 55 | ELEVANCE HEALTH INC | ELV | 1,268 | $687,078 | 0.21% |
| 56 | CHEVRON CORP NEW | CVX | 3,857 | $603,312 | 0.18% |
| 57 | SPDR S&P 500 ETF TR | SPY | 874 | $475,738 | 0.14% |
| 58 | SOFI TECHNOLOGIES INC | SOFI | 65,661 | $434,019 | 0.13% |
| 59 | VANGUARD STAR FDS | 921909768 | 7,100 | $428,130 | 0.13% |
| 60 | ANALOG DEVICES INC | ADI | 1,852 | $422,738 | 0.13% |
| 61 | ABBOTT LABS | ABLZF | 3,843 | $399,326 | 0.12% |
| 62 | NATURAL RESOURCE PARTNERS L | 63900P608 | 4,094 | $366,986 | 0.11% |
| 63 | ARISTA NETWORKS INC | ANET | 920 | $322,442 | 0.10% |
| 64 | ISHARES GOLD TR | IAU | 7,087 | $311,332 | 0.09% |
| 65 | COCA COLA CO | KO | 4,829 | $307,366 | 0.09% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 15,103 | $300,097 | 0.09% |
| 67 | NRG ENERGY INC | NRG | 3,827 | $297,970 | 0.09% |
| 68 | TESLA INC | TSLA | 1,504 | $297,612 | 0.09% |
| 69 | ISHARES TR | 46429B697 | 3,235 | $271,611 | 0.08% |
| 70 | INTUIT | INTU | 398 | $261,570 | 0.08% |
| 71 | CONOCOPHILLIPS | COP | 2,274 | $260,100 | 0.08% |
| 72 | KLA CORP | KLAC | 300 | $247,353 | 0.08% |
| 73 | SYSCO CORP | SYY | 3,410 | $243,440 | 0.07% |
| 74 | WELLS FARGO CO NEW | 949746101 | 4,023 | $238,926 | 0.07% |
| 75 | PAYPAL HLDGS INC | PYPL | 4,043 | $234,615 | 0.07% |
| 76 | BOEING CO | BA-PA | 1,275 | $232,063 | 0.07% |
| 77 | LIGHTWAVE LOGIC INC | LWLG | 75,866 | $226,839 | 0.07% |
| 78 | MCCORMICK & CO INC | MKC-V | 3,120 | $221,333 | 0.07% |
| 79 | ISHARES TR | 464287648 | 835 | $219,213 | 0.07% |
| 80 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,459 | $218,409 | 0.07% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 2,344 | $213,656 | 0.06% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,624 | $205,408 | 0.06% |
| 83 | UNION PAC CORP | UNP | 886 | $200,466 | 0.06% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 300 | $152,778 | 0.05% |
| 85 | TRANSDIGM GROUP INC | TDG | 100 | $127,761 | 0.04% |
| 86 | LARGO INC | LGO | 14,034 | $25,848 | 0.01% |