13F HOLDINGS REPORT
Solidarity Wealth, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001172661-24-004363
Total Value
$369.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 164,452 | $38.3M | 10.38% |
| 2 | MICROSOFT CORP | MSFT | 59,584 | $25.6M | 6.94% |
| 3 | AMAZON COM INC | AMZN | 129,910 | $24.2M | 6.56% |
| 4 | ALLISON TRANSMISSION HLDGS I | ALSN | 223,952 | $21.5M | 5.83% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,405 | $17.7M | 4.79% |
| 6 | ALPHABET INC | GOOG | 100,497 | $16.7M | 4.51% |
| 7 | AUTOZONE INC | AZO | 4,185 | $13.2M | 3.57% |
| 8 | VISA INC | V | 47,526 | $13.1M | 3.54% |
| 9 | MCDONALDS CORP | MCD | 36,198 | $11.0M | 2.99% |
| 10 | MASTERCARD INCORPORATED | MA | 20,590 | $10.2M | 2.75% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,607 | $9.9M | 2.68% |
| 12 | MARKEL GROUP INC | MKL | 5,477 | $8.6M | 2.33% |
| 13 | ADOBE INC | ADBE | 16,206 | $8.4M | 2.27% |
| 14 | FAIR ISAAC CORP | FICO | 4,272 | $8.3M | 2.25% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 15,358 | $7.6M | 2.06% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 167,599 | $7.5M | 2.04% |
| 17 | BOOKING HOLDINGS INC | BKNG | 1,738 | $7.3M | 1.98% |
| 18 | RTX CORPORATION | RTX | 56,852 | $6.9M | 1.87% |
| 19 | METTLER TOLEDO INTERNATIONAL | MTD | 4,559 | $6.8M | 1.85% |
| 20 | NIKE INC | NKE | 71,638 | $6.4M | 1.72% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 74,191 | $6.3M | 1.70% |
| 22 | ASML HOLDING N V | ASMLF | 7,079 | $5.9M | 1.60% |
| 23 | FEDEX CORP | FDX | 21,123 | $5.8M | 1.57% |
| 24 | META PLATFORMS INC | META | 9,685 | $5.5M | 1.50% |
| 25 | LANCASTER COLONY CORP | MZTI | 30,658 | $5.4M | 1.47% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 19,983 | $4.6M | 1.26% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 7,899 | $4.6M | 1.25% |
| 28 | NATURAL RESOURCE PARTNERS L | 63900P608 | 46,615 | $4.6M | 1.23% |
| 29 | CME GROUP INC | CME | 18,610 | $4.1M | 1.11% |
| 30 | MSCI INC | MSCI | 6,400 | $3.7M | 1.01% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 15,921 | $3.3M | 0.88% |
| 32 | VANECK ETF TRUST | 92189H607 | 10,836 | $3.1M | 0.83% |
| 33 | TRANSDIGM GROUP INC | TDG | 1,827 | $2.6M | 0.71% |
| 34 | DEERE & CO | DE | 5,914 | $2.5M | 0.67% |
| 35 | CITIGROUP INC | C-PR | 38,583 | $2.4M | 0.65% |
| 36 | COPART INC | CPRT | 41,600 | $2.2M | 0.59% |
| 37 | S&P GLOBAL INC | SPGI | 4,126 | $2.1M | 0.58% |
| 38 | NVIDIA CORPORATION | NVDA | 13,683 | $1.7M | 0.45% |
| 39 | UBER TECHNOLOGIES INC | UBER | 21,000 | $1.6M | 0.43% |
| 40 | HOME DEPOT INC | HD | 3,722 | $1.5M | 0.41% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 6,837 | $1.4M | 0.39% |
| 42 | ALPHABET INC | GOOG | 8,407 | $1.4M | 0.38% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,402 | $1.4M | 0.38% |
| 44 | SIRIUSXM HOLDINGS INC | 829933100 | 54,599 | $1.3M | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,540 | $1.3M | 0.35% |
| 46 | DRILLING TOOLS INTL CORP | 26205E107 | 317,227 | $1.2M | 0.32% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 6,170 | $1.0M | 0.28% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 15,673 | $1.0M | 0.28% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 4,844 | $1.0M | 0.27% |
| 50 | ABBVIE INC | ABBV | 4,423 | $873,454 | 0.24% |
| 51 | NRG ENERGY INC | NRG | 9,206 | $838,667 | 0.23% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 895 | $793,435 | 0.21% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,293 | $744,265 | 0.20% |
| 54 | ELEVANCE HEALTH INC | ELV | 1,268 | $659,360 | 0.18% |
| 55 | CHEVRON CORP NEW | CVX | 4,017 | $591,584 | 0.16% |
| 56 | WALMART INC | WMT | 6,823 | $550,957 | 0.15% |
| 57 | SOFI TECHNOLOGIES INC | SOFI | 65,661 | $516,095 | 0.14% |
| 58 | VANGUARD STAR FDS | 921909768 | 7,100 | $459,654 | 0.12% |
| 59 | ANALOG DEVICES INC | ADI | 1,852 | $426,275 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908744 | 2,293 | $400,289 | 0.11% |
| 61 | ARISTA NETWORKS INC | ANET | 920 | $353,114 | 0.10% |
| 62 | ISHARES GOLD TR | IAU | 7,087 | $352,224 | 0.10% |
| 63 | COCA COLA CO | KO | 4,829 | $349,354 | 0.09% |
| 64 | VANGUARD WORLD FD | 92204A207 | 1,544 | $339,462 | 0.09% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 15,103 | $333,625 | 0.09% |
| 66 | ABBOTT LABS | ABLZF | 2,882 | $328,577 | 0.09% |
| 67 | STARBUCKS CORP | SBUX | 3,230 | $314,893 | 0.09% |
| 68 | TESLA INC | TSLA | 1,170 | $306,107 | 0.08% |
| 69 | VANGUARD WORLD FD | 92204A405 | 2,761 | $304,810 | 0.08% |
| 70 | PAYPAL HLDGS INC | PYPL | 3,848 | $300,259 | 0.08% |
| 71 | ISHARES TR | 46429B697 | 3,235 | $295,388 | 0.08% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 3,600 | $290,808 | 0.08% |
| 73 | VANGUARD WORLD FD | 92204A876 | 1,603 | $280,991 | 0.08% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,596 | $273,508 | 0.07% |
| 75 | ACCENTURE PLC IRELAND | ACN | 759 | $268,291 | 0.07% |
| 76 | SYSCO CORP | SYY | 3,404 | $265,716 | 0.07% |
| 77 | MCCORMICK & CO INC | MKC-V | 2,996 | $246,571 | 0.07% |
| 78 | INTUIT | INTU | 389 | $241,569 | 0.07% |
| 79 | ISHARES TR | 464287648 | 835 | $237,140 | 0.06% |
| 80 | BOEING CO | BA-PA | 1,530 | $232,621 | 0.06% |
| 81 | KLA CORP | KLAC | 300 | $232,323 | 0.06% |
| 82 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,459 | $229,982 | 0.06% |
| 83 | CONOCOPHILLIPS | COP | 2,184 | $229,932 | 0.06% |
| 84 | GRAINGER W W INC | 384802104 | 219 | $227,499 | 0.06% |
| 85 | WELLS FARGO CO NEW | 949746101 | 4,023 | $227,259 | 0.06% |
| 86 | UNION PAC CORP | UNP | 866 | $213,452 | 0.06% |
| 87 | LIGHTWAVE LOGIC INC | LWLG | 75,866 | $209,390 | 0.06% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,013 | $209,255 | 0.06% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,268 | $205,934 | 0.06% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 2,344 | $205,803 | 0.06% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 826 | $205,344 | 0.06% |
| 92 | LOWES COS INC | 548661107 | 749 | $202,867 | 0.05% |
| 93 | LARGO INC | LGO | 14,034 | $29,505 | 0.01% |