13F HOLDINGS REPORT
Solidarity Wealth, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001597
Total Value
$405.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 193,952 | $43.1M | 10.62% |
| 2 | ALLISON TRANSMISSION HLDGS I | ALSN | 274,259 | $26.2M | 6.47% |
| 3 | AMAZON COM INC | AMZN | 133,556 | $25.4M | 6.26% |
| 4 | MICROSOFT CORP | MSFT | 61,390 | $23.0M | 5.68% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,181 | $18.2M | 4.49% |
| 6 | NATURAL RESOURCE PARTNERS L | 63900P608 | 165,017 | $17.1M | 4.23% |
| 7 | ALPHABET INC | GOOG | 106,837 | $16.5M | 4.07% |
| 8 | VISA INC | V | 46,562 | $16.3M | 4.02% |
| 9 | AUTOZONE INC | AZO | 3,872 | $14.8M | 3.64% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,565 | $13.7M | 3.38% |
| 11 | MCDONALDS CORP | MCD | 37,820 | $11.8M | 2.91% |
| 12 | MARKEL GROUP INC | MKL | 5,628 | $10.5M | 2.59% |
| 13 | FAIR ISAAC CORP | FICO | 5,021 | $9.3M | 2.28% |
| 14 | MASTERCARD INCORPORATED | MA | 16,871 | $9.2M | 2.28% |
| 15 | BOOKING HOLDINGS INC | BKNG | 1,766 | $8.1M | 2.01% |
| 16 | RTX CORPORATION | RTX | 60,372 | $8.0M | 1.97% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 175,851 | $8.0M | 1.97% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 14,072 | $7.7M | 1.90% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 24,610 | $7.3M | 1.79% |
| 20 | META PLATFORMS INC | META | 12,266 | $7.1M | 1.74% |
| 21 | ASML HOLDING N V | ASMLF | 10,139 | $6.7M | 1.66% |
| 22 | ADOBE INC | ADBE | 16,745 | $6.4M | 1.58% |
| 23 | METTLER TOLEDO INTERNATIONAL | MTD | 4,867 | $5.7M | 1.42% |
| 24 | COSTAR GROUP INC | CSGP | 69,207 | $5.5M | 1.35% |
| 25 | NIKE INC | NKE | 81,545 | $5.2M | 1.28% |
| 26 | FEDEX CORP | FDX | 19,102 | $4.7M | 1.15% |
| 27 | ISHARES TR | 464287804 | 39,231 | $4.1M | 1.01% |
| 28 | CBOE GLOBAL MKTS INC | 12503M108 | 17,342 | $3.9M | 0.97% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 6,990 | $3.7M | 0.90% |
| 30 | CME GROUP INC | CME | 12,533 | $3.3M | 0.82% |
| 31 | WALMART INC | WMT | 34,932 | $3.1M | 0.76% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,108 | $2.9M | 0.72% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 40,954 | $2.9M | 0.72% |
| 34 | AMERICAN EXPRESS CO | AXP | 10,575 | $2.8M | 0.70% |
| 35 | CITIGROUP INC | C-PR | 39,700 | $2.8M | 0.69% |
| 36 | CATERPILLAR INC | CAT | 6,074 | $2.0M | 0.49% |
| 37 | ELI LILLY & CO | LLY | 2,421 | $2.0M | 0.49% |
| 38 | NVIDIA CORPORATION | NVDA | 16,339 | $1.8M | 0.44% |
| 39 | HERSHEY CO | HSY | 10,200 | $1.7M | 0.43% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 6,932 | $1.7M | 0.42% |
| 41 | MERCK & CO INC | MRK | 18,607 | $1.7M | 0.42% |
| 42 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 802 | $1.5M | 0.37% |
| 43 | LOWES COS INC | 548661107 | 5,777 | $1.3M | 0.33% |
| 44 | ALPHABET INC | GOOG | 8,513 | $1.3M | 0.33% |
| 45 | HOME DEPOT INC | HD | 3,549 | $1.3M | 0.32% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,686 | $1.3M | 0.32% |
| 47 | UBER TECHNOLOGIES INC | UBER | 17,500 | $1.3M | 0.31% |
| 48 | WILLIS LEASE FIN CORP | WLFC | 7,102 | $1.1M | 0.28% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 4,839 | $1.1M | 0.28% |
| 50 | DELL TECHNOLOGIES INC | DELL | 12,000 | $1.1M | 0.27% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 6,170 | $1.0M | 0.25% |
| 52 | LOCKHEED MARTIN CORP | LMT | 2,186 | $976,508 | 0.24% |
| 53 | MERCADOLIBRE INC | MELI | 500 | $975,435 | 0.24% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,648 | $925,020 | 0.23% |
| 55 | NRG ENERGY INC | NRG | 9,206 | $878,805 | 0.22% |
| 56 | NOVO-NORDISK A S | NONOF | 11,502 | $802,095 | 0.20% |
| 57 | ABBVIE INC | ABBV | 3,717 | $778,786 | 0.19% |
| 58 | SOFI TECHNOLOGIES INC | SOFI | 65,661 | $763,637 | 0.19% |
| 59 | TRANSDIGM GROUP INC | TDG | 527 | $728,994 | 0.18% |
| 60 | DEERE & CO | DE | 1,538 | $724,352 | 0.18% |
| 61 | SHOPIFY INC | SHOP | 7,124 | $680,200 | 0.17% |
| 62 | DRILLING TOOLS INTL CORP | 26205E107 | 282,524 | $669,582 | 0.17% |
| 63 | NETFLIX INC | NFLX | 519 | $483,983 | 0.12% |
| 64 | ELEVANCE HEALTH INC | ELV | 1,068 | $464,537 | 0.11% |
| 65 | CHEVRON CORP NEW | CVX | 2,736 | $457,705 | 0.11% |
| 66 | VANGUARD STAR FDS | 921909768 | 7,191 | $446,561 | 0.11% |
| 67 | ISHARES GOLD TR | IAU | 7,087 | $417,850 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908744 | 2,293 | $396,093 | 0.10% |
| 69 | TESLA INC | TSLA | 1,427 | $369,821 | 0.09% |
| 70 | ANALOG DEVICES INC | ADI | 1,816 | $366,233 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908363 | 693 | $356,140 | 0.09% |
| 72 | VANGUARD WORLD FD | 92204A207 | 1,544 | $337,858 | 0.08% |
| 73 | VANGUARD WORLD FD | 92204A405 | 2,761 | $329,857 | 0.08% |
| 74 | ABBOTT LABS | ABLZF | 2,468 | $327,380 | 0.08% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,223 | $316,827 | 0.08% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 10,877 | $310,321 | 0.08% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,016 | $286,614 | 0.07% |
| 78 | VANGUARD WORLD FD | 92204A876 | 1,603 | $273,808 | 0.07% |
| 79 | MCCORMICK & CO INC | MKC-V | 2,950 | $242,815 | 0.06% |
| 80 | INTUIT | INTU | 388 | $238,228 | 0.06% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 2,344 | $219,047 | 0.05% |
| 82 | ACCENTURE PLC IRELAND | ACN | 695 | $216,868 | 0.05% |
| 83 | GRAINGER W W INC | 384802104 | 218 | $215,347 | 0.05% |
| 84 | ISHARES TR | 46429B697 | 2,297 | $215,137 | 0.05% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C730 | 824 | $209,181 | 0.05% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,151 | $206,835 | 0.05% |
| 87 | KLA CORP | KLAC | 300 | $203,940 | 0.05% |
| 88 | UNION PAC CORP | UNP | 862 | $203,639 | 0.05% |
| 89 | LIGHTWAVE LOGIC INC | LWLG | 75,866 | $77,763 | 0.02% |