Solidarity Wealth as of March 31, 2024
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $29M | 171k | 171.48 | |
| Amazon (AMZN) | 6.4 | $21M | 114k | 180.38 | |
| Microsoft Corporation (MSFT) | 6.2 | $20M | 47k | 420.73 | |
| Allison Transmission Hldngs I (ALSN) | 4.8 | $15M | 190k | 81.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $15M | 101k | 150.93 | |
| AutoZone (AZO) | 4.1 | $13M | 4.2k | 3152.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $13M | 31k | 420.52 | |
| O'reilly Automotive (ORLY) | 3.9 | $13M | 11k | 1128.88 | |
| Visa Com Cl A (V) | 3.9 | $12M | 44k | 279.08 | |
| McDonald's Corporation (MCD) | 3.1 | $9.9M | 35k | 281.95 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $9.8M | 20k | 481.59 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $8.6M | 17k | 504.60 | |
| Markel Corporation (MKL) | 2.4 | $7.7M | 5.0k | 1521.48 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $6.6M | 67k | 97.53 | |
| Verizon Communications (VZ) | 2.0 | $6.5M | 155k | 41.96 | |
| Fair Isaac Corporation (FICO) | 1.9 | $6.0M | 4.8k | 1249.74 | |
| Lancaster Colony (MZTI) | 1.8 | $5.8M | 28k | 207.63 | |
| Booking Holdings (BKNG) | 1.7 | $5.6M | 1.5k | 3629.06 | |
| Mettler-Toledo International (MTD) | 1.7 | $5.4M | 4.0k | 1331.46 | |
| UnitedHealth (UNH) | 1.5 | $4.9M | 9.8k | 494.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $4.7M | 4.8k | 970.47 | |
| Goldman Sachs (GS) | 1.5 | $4.6M | 11k | 417.69 | |
| Nike CL B (NKE) | 1.4 | $4.5M | 47k | 94.34 | |
| Nextera Energy (NEE) | 1.3 | $4.2M | 65k | 63.91 | |
| Msci (MSCI) | 1.2 | $3.9M | 6.9k | 560.45 | |
| Meta Platforms Cl A (META) | 1.2 | $3.8M | 7.9k | 485.58 | |
| FedEx Corporation (FDX) | 1.2 | $3.8M | 13k | 290.99 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.7M | 5.1k | 732.63 | |
| American Tower Reit (AMT) | 1.1 | $3.5M | 18k | 197.60 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.1 | $3.5M | 10k | 336.33 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.4M | 7.5k | 454.87 | |
| W.W. Grainger (GWW) | 1.1 | $3.4M | 3.3k | 1017.30 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $3.0M | 2.4k | 1231.60 | |
| CBOE Holdings (CBOE) | 0.9 | $3.0M | 16k | 183.74 | |
| S&p Global (SPGI) | 0.9 | $2.9M | 6.8k | 425.45 | |
| Deere & Company (DE) | 0.9 | $2.8M | 6.7k | 412.21 | |
| Cme (CME) | 0.8 | $2.7M | 13k | 215.29 | |
| MercadoLibre (MELI) | 0.8 | $2.6M | 1.7k | 1511.96 | |
| Citigroup Com New (C) | 0.8 | $2.4M | 38k | 63.24 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 13k | 157.74 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.6 | $1.9M | 64k | 29.71 | |
| Pepsi (PEP) | 0.5 | $1.5M | 8.3k | 176.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 6.8k | 200.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 8.5k | 152.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 1.4k | 903.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 14k | 91.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 18k | 60.38 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 5.6k | 182.10 | |
| Simon Property (SPG) | 0.3 | $966k | 6.2k | 156.49 | |
| Paramount Global Class B Com (PARA) | 0.3 | $960k | 81k | 11.82 | |
| Drilling Tools Intl Corp (DTI) | 0.3 | $952k | 317k | 3.00 | |
| Waste Management (WM) | 0.2 | $776k | 3.6k | 213.15 | |
| Anthem (ELV) | 0.2 | $658k | 1.3k | 518.54 | |
| Abbott Laboratories (ABT) | 0.2 | $537k | 4.7k | 113.66 | |
| Home Depot (HD) | 0.2 | $491k | 1.3k | 383.60 | |
| Sofi Technologies (SOFI) | 0.2 | $479k | 66k | 7.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $400k | 5.2k | 76.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $399k | 760.00 | 524.62 | |
| Paypal Holdings (PYPL) | 0.1 | $392k | 5.8k | 66.99 | |
| Analog Devices (ADI) | 0.1 | $369k | 1.9k | 197.79 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $355k | 76k | 4.68 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 5.6k | 61.66 | |
| Kinder Morgan (KMI) | 0.1 | $315k | 17k | 18.34 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $313k | 15k | 20.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $302k | 4.3k | 70.42 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $298k | 7.1k | 42.01 | |
| SYSCO Corporation (SYY) | 0.1 | $293k | 3.6k | 81.18 | |
| ConocoPhillips (COP) | 0.1 | $289k | 2.3k | 127.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $270k | 3.2k | 83.58 | |
| Arista Networks | 0.1 | $267k | 920.00 | 289.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $267k | 769.00 | 346.61 | |
| Intuit (INTU) | 0.1 | $259k | 398.00 | 650.00 | |
| Tesla Motors (TSLA) | 0.1 | $258k | 1.5k | 175.79 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $256k | 4.4k | 57.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 4.0k | 57.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $226k | 835.00 | 270.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 901.00 | 245.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $221k | 2.3k | 94.41 | |
| Shopify Cl A (SHOP) | 0.1 | $212k | 2.8k | 77.17 | |
| Kla Corp Com New (KLAC) | 0.1 | $210k | 300.00 | 698.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $200k | 381.00 | 525.73 | |
| Largo (LGO) | 0.0 | $23k | 14k | 1.65 |
