Solidarity Wealth as of Dec. 31, 2023
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $30M | 157k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.2 | $17M | 46k | 376.04 | |
| Amazon (AMZN) | 6.1 | $17M | 111k | 151.94 | |
| O'reilly Automotive (ORLY) | 4.3 | $12M | 12k | 950.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $12M | 84k | 139.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $11M | 32k | 356.66 | |
| Allison Transmission Hldngs I (ALSN) | 3.6 | $10M | 171k | 58.15 | |
| AutoZone (AZO) | 3.0 | $8.2M | 3.2k | 2585.20 | |
| Visa Com Cl A (V) | 2.9 | $8.1M | 31k | 260.35 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $8.1M | 19k | 426.51 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $7.4M | 13k | 596.60 | |
| McDonald's Corporation (MCD) | 2.5 | $6.8M | 23k | 296.51 | |
| Markel Corporation (MKL) | 2.3 | $6.5M | 4.6k | 1419.90 | |
| Booking Holdings (BKNG) | 2.0 | $5.6M | 1.6k | 3546.09 | |
| CBOE Holdings (CBOE) | 2.0 | $5.5M | 31k | 178.56 | |
| Verizon Communications (VZ) | 2.0 | $5.5M | 147k | 37.70 | |
| Eli Lilly & Co. (LLY) | 2.0 | $5.4M | 9.3k | 582.92 | |
| UnitedHealth (UNH) | 1.9 | $5.2M | 9.8k | 526.47 | |
| Nike CL B (NKE) | 1.7 | $4.8M | 44k | 108.93 | |
| Mettler-Toledo International (MTD) | 1.6 | $4.6M | 3.8k | 1212.80 | |
| Cme (CME) | 1.5 | $4.3M | 20k | 215.85 | |
| Lancaster Colony (LANC) | 1.5 | $4.1M | 25k | 166.39 | |
| Goldman Sachs (GS) | 1.5 | $4.1M | 11k | 385.77 | |
| Fair Isaac Corporation (FICO) | 1.5 | $4.1M | 3.5k | 1164.01 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $4.1M | 48k | 84.14 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $3.7M | 3.6k | 1011.60 | |
| American Tower Reit (AMT) | 1.3 | $3.6M | 17k | 217.57 | |
| Meta Platforms Cl A (META) | 1.3 | $3.6M | 10k | 353.96 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.4M | 7.5k | 453.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $3.4M | 4.4k | 756.92 | |
| General Mills (GIS) | 1.2 | $3.3M | 51k | 65.14 | |
| FedEx Corporation (FDX) | 1.1 | $3.2M | 12k | 254.22 | |
| Nextera Energy (NEE) | 1.1 | $3.2M | 52k | 60.74 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.1M | 20k | 158.19 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.1 | $3.1M | 9.9k | 309.52 | |
| Deere & Company (DE) | 1.0 | $2.8M | 6.9k | 401.34 | |
| Msci (MSCI) | 1.0 | $2.7M | 4.7k | 565.65 | |
| Chubb (CB) | 0.8 | $2.1M | 9.4k | 226.02 | |
| Citigroup Com New (C) | 0.7 | $1.9M | 37k | 51.44 | |
| Las Vegas Sands (LVS) | 0.6 | $1.6M | 32k | 49.21 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 12k | 105.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 8.5k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 6.8k | 170.10 | |
| Paramount Global Class B Com (PARA) | 0.4 | $1.1M | 74k | 14.89 | |
| Drilling Tools Intl Corp (DTI) | 0.3 | $887k | 277k | 3.20 | |
| Simon Property (SPG) | 0.3 | $880k | 6.2k | 142.64 | |
| Abbvie (ABBV) | 0.3 | $875k | 5.6k | 154.97 | |
| salesforce (CRM) | 0.3 | $859k | 3.3k | 263.14 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $746k | 326.00 | 2286.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $679k | 1.4k | 495.22 | |
| Sofi Technologies (SOFI) | 0.2 | $653k | 66k | 9.95 | |
| Waste Management (WM) | 0.2 | $652k | 3.6k | 179.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $631k | 934.00 | 675.10 | |
| Anthem (ELV) | 0.2 | $598k | 1.3k | 471.56 | |
| Chevron Corporation (CVX) | 0.2 | $593k | 4.0k | 149.16 | |
| Abbott Laboratories (ABT) | 0.2 | $542k | 4.9k | 110.07 | |
| Copart (CPRT) | 0.2 | $470k | 9.6k | 49.00 | |
| Home Depot (HD) | 0.2 | $443k | 1.3k | 346.55 | |
| Tesla Motors (TSLA) | 0.1 | $401k | 1.6k | 248.48 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $378k | 76k | 4.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $373k | 3.9k | 96.01 | |
| Paypal Holdings (PYPL) | 0.1 | $372k | 6.1k | 61.41 | |
| Analog Devices (ADI) | 0.1 | $370k | 1.9k | 198.56 | |
| Coca-Cola Company (KO) | 0.1 | $362k | 6.1k | 58.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $359k | 5.2k | 68.84 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $319k | 16k | 20.02 | |
| Kinder Morgan (KMI) | 0.1 | $317k | 18k | 17.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $315k | 4.3k | 72.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $297k | 623.00 | 477.29 | |
| Nrg Energy Com New (NRG) | 0.1 | $277k | 5.4k | 51.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $277k | 7.1k | 39.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $270k | 769.00 | 350.91 | |
| SYSCO Corporation (SYY) | 0.1 | $264k | 3.6k | 73.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $252k | 3.2k | 78.03 | |
| ConocoPhillips (COP) | 0.1 | $252k | 2.2k | 116.07 | |
| Intuit (INTU) | 0.1 | $249k | 398.00 | 625.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 920.00 | 245.62 | |
| Shopify Cl A (SHOP) | 0.1 | $217k | 2.8k | 77.90 | |
| Arista Networks (ANET) | 0.1 | $217k | 920.00 | 235.51 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $211k | 835.00 | 252.22 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $204k | 3.7k | 55.41 | |
| Dow (DOW) | 0.1 | $200k | 3.6k | 54.84 | |
| Largo (LGO) | 0.0 | $33k | 14k | 2.31 |
