Solidarity Wealth as of June 30, 2024
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $33M | 155k | 210.62 | |
| Amazon (AMZN) | 6.4 | $21M | 110k | 193.25 | |
| Microsoft Corporation (MSFT) | 6.4 | $21M | 47k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $18M | 96k | 182.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $17M | 41k | 406.80 | |
| Allison Transmission Hldngs I (ALSN) | 5.0 | $16M | 216k | 75.90 | |
| AutoZone (AZO) | 3.8 | $13M | 4.2k | 2964.10 | |
| Visa Com Cl A (V) | 3.6 | $12M | 46k | 262.47 | |
| McDonald's Corporation (MCD) | 2.8 | $9.2M | 36k | 254.84 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $9.2M | 21k | 441.16 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $8.4M | 15k | 555.54 | |
| Markel Corporation (MKL) | 2.5 | $8.3M | 5.2k | 1575.51 | |
| O'reilly Automotive (ORLY) | 2.2 | $7.4M | 7.0k | 1055.98 | |
| Fair Isaac Corporation (FICO) | 2.1 | $6.9M | 4.6k | 1488.66 | |
| Verizon Communications (VZ) | 2.0 | $6.7M | 162k | 41.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $6.3M | 6.1k | 1022.73 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $6.2M | 62k | 100.39 | |
| Mettler-Toledo International (MTD) | 1.8 | $6.0M | 4.3k | 1397.59 | |
| Booking Holdings (BKNG) | 1.8 | $5.9M | 1.5k | 3961.50 | |
| Lancaster Colony (MZTI) | 1.7 | $5.5M | 29k | 188.97 | |
| Nike CL B (NKE) | 1.6 | $5.2M | 69k | 75.37 | |
| UnitedHealth Call Option (UNH) | 1.6 | $5.1M | 10k | 509.26 | |
| Goldman Sachs (GS) | 1.6 | $5.1M | 11k | 452.32 | |
| Nextera Energy (NEE) | 1.5 | $5.0M | 70k | 70.81 | |
| Meta Platforms Cl A (META) | 1.3 | $4.2M | 8.4k | 504.22 | |
| FedEx Corporation (FDX) | 1.2 | $4.0M | 14k | 299.84 | |
| American Tower Reit (AMT) | 1.1 | $3.7M | 19k | 194.38 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.0 | $3.4M | 11k | 316.18 | |
| Msci (MSCI) | 0.9 | $3.1M | 6.4k | 481.75 | |
| W.W. Grainger (GWW) | 0.9 | $3.0M | 3.3k | 902.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.8M | 9.4k | 303.41 | |
| CBOE Holdings (CBOE) | 0.8 | $2.7M | 16k | 170.06 | |
| TransDigm Group Incorporated Call Option (TDG) | 0.8 | $2.6M | 2.0k | 1277.61 | |
| Cme (CME) | 0.7 | $2.5M | 13k | 196.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 12k | 202.26 | |
| S&p Global (SPGI) | 0.7 | $2.4M | 5.3k | 446.00 | |
| Citigroup Com New (C) | 0.7 | $2.3M | 36k | 63.46 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 33k | 67.71 | |
| Copart (CPRT) | 0.7 | $2.3M | 42k | 54.16 | |
| Deere & Company (DE) | 0.7 | $2.2M | 6.0k | 373.63 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 4.3k | 467.10 | |
| Drilling Tools Intl Corp (DTI) | 0.5 | $1.8M | 317k | 5.62 | |
| Waste Management (WM) | 0.5 | $1.8M | 8.2k | 213.34 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 14k | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 8.5k | 183.42 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.4 | $1.4M | 65k | 22.16 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.0k | 344.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | 4.5k | 267.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 14k | 77.85 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.0M | 2.5k | 407.96 | |
| Simon Property (SPG) | 0.3 | $937k | 6.2k | 151.80 | |
| Paramount Global Class B Com (PARA) | 0.3 | $925k | 89k | 10.39 | |
| Abbvie (ABBV) | 0.3 | $900k | 5.2k | 171.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $769k | 905.00 | 849.99 | |
| Anthem (ELV) | 0.2 | $687k | 1.3k | 541.86 | |
| Chevron Corporation (CVX) | 0.2 | $603k | 3.9k | 156.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $476k | 874.00 | 544.32 | |
| Sofi Technologies (SOFI) | 0.1 | $434k | 66k | 6.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $428k | 7.1k | 60.30 | |
| Analog Devices (ADI) | 0.1 | $423k | 1.9k | 228.26 | |
| Abbott Laboratories (ABT) | 0.1 | $399k | 3.8k | 103.91 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $367k | 4.1k | 89.64 | |
| Arista Networks | 0.1 | $322k | 920.00 | 350.48 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $311k | 7.1k | 43.93 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 4.8k | 63.65 | |
| Kinder Morgan (KMI) | 0.1 | $300k | 15k | 19.87 | |
| Nrg Energy Com New (NRG) | 0.1 | $298k | 3.8k | 77.86 | |
| Tesla Motors (TSLA) | 0.1 | $298k | 1.5k | 197.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $272k | 3.2k | 83.96 | |
| Intuit (INTU) | 0.1 | $262k | 398.00 | 657.21 | |
| ConocoPhillips (COP) | 0.1 | $260k | 2.3k | 114.38 | |
| Kla Corp Com New (KLAC) | 0.1 | $247k | 300.00 | 824.51 | |
| SYSCO Corporation (SYY) | 0.1 | $243k | 3.4k | 71.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $239k | 4.0k | 59.39 | |
| Paypal Holdings (PYPL) | 0.1 | $235k | 4.0k | 58.03 | |
| Boeing Company (BA) | 0.1 | $232k | 1.3k | 182.01 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $227k | 76k | 2.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $221k | 3.1k | 70.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $219k | 835.00 | 262.53 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $218k | 12k | 19.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $214k | 2.3k | 91.15 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $205k | 3.6k | 56.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 886.00 | 226.26 | |
| Largo (LGO) | 0.0 | $26k | 14k | 1.84 |
