Solidarity Wealth as of Sept. 30, 2024
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $38M | 165k | 233.00 | |
| Microsoft Corporation (MSFT) | 6.9 | $26M | 60k | 430.30 | |
| Amazon (AMZN) | 6.6 | $24M | 130k | 186.33 | |
| Allison Transmission Hldngs I (ALSN) | 5.8 | $22M | 224k | 96.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $18M | 38k | 460.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $17M | 101k | 165.85 | |
| AutoZone (AZO) | 3.6 | $13M | 4.2k | 3150.04 | |
| Visa Com Cl A (V) | 3.5 | $13M | 48k | 274.95 | |
| McDonald's Corporation (MCD) | 3.0 | $11M | 36k | 304.51 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $10M | 21k | 493.80 | |
| O'reilly Automotive (ORLY) | 2.7 | $9.9M | 8.6k | 1151.53 | |
| Markel Corporation (MKL) | 2.3 | $8.6M | 5.5k | 1568.44 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $8.4M | 16k | 517.78 | |
| Fair Isaac Corporation (FICO) | 2.2 | $8.3M | 4.3k | 1943.52 | |
| Goldman Sachs (GS) | 2.1 | $7.6M | 15k | 495.11 | |
| Verizon Communications (VZ) | 2.0 | $7.5M | 168k | 44.91 | |
| Booking Holdings (BKNG) | 2.0 | $7.3M | 1.7k | 4212.12 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $6.9M | 57k | 121.16 | |
| Mettler-Toledo International (MTD) | 1.9 | $6.8M | 4.6k | 1499.70 | |
| Nike CL B (NKE) | 1.7 | $6.4M | 72k | 88.77 | |
| Nextera Energy (NEE) | 1.7 | $6.3M | 74k | 84.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $5.9M | 7.1k | 833.25 | |
| FedEx Corporation (FDX) | 1.6 | $5.8M | 21k | 274.59 | |
| Meta Platforms Cl A (META) | 1.5 | $5.5M | 9.7k | 572.44 | |
| Lancaster Colony (MZTI) | 1.5 | $5.4M | 31k | 176.57 | |
| American Tower Reit (AMT) | 1.3 | $4.6M | 20k | 232.56 | |
| UnitedHealth (UNH) | 1.3 | $4.6M | 7.9k | 584.68 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.2 | $4.6M | 47k | 97.80 | |
| Cme (CME) | 1.1 | $4.1M | 19k | 220.65 | |
| Msci (MSCI) | 1.0 | $3.7M | 6.4k | 582.93 | |
| CBOE Holdings (CBOE) | 0.9 | $3.3M | 16k | 204.87 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $3.1M | 11k | 283.71 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $2.6M | 1.8k | 1427.13 | |
| Deere & Company (DE) | 0.7 | $2.5M | 5.9k | 418.80 | |
| Citigroup Com New (C) | 0.7 | $2.4M | 39k | 62.60 | |
| Copart (CPRT) | 0.6 | $2.2M | 42k | 52.40 | |
| S&p Global (SPGI) | 0.6 | $2.1M | 4.1k | 516.62 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 14k | 121.45 | |
| Uber Technologies (UBER) | 0.4 | $1.6M | 21k | 75.16 | |
| Home Depot (HD) | 0.4 | $1.5M | 3.7k | 405.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 6.8k | 210.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 8.4k | 167.19 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 2.4k | 584.56 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $1.3M | 55k | 23.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 4.5k | 284.09 | |
| Drilling Tools Intl Corp (DTI) | 0.3 | $1.2M | 317k | 3.73 | |
| Simon Property (SPG) | 0.3 | $1.0M | 6.2k | 169.02 | |
| Edwards Lifesciences (EW) | 0.3 | $1.0M | 16k | 65.99 | |
| Waste Management (WM) | 0.3 | $1.0M | 4.8k | 207.60 | |
| Abbvie (ABBV) | 0.2 | $874k | 4.4k | 197.48 | |
| Nrg Energy Com New (NRG) | 0.2 | $839k | 9.2k | 91.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $793k | 895.00 | 886.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $744k | 1.3k | 575.61 | |
| Anthem (ELV) | 0.2 | $659k | 1.3k | 520.00 | |
| Chevron Corporation (CVX) | 0.2 | $592k | 4.0k | 147.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $551k | 6.8k | 80.75 | |
| Sofi Technologies (SOFI) | 0.1 | $516k | 66k | 7.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $460k | 7.1k | 64.74 | |
| Analog Devices (ADI) | 0.1 | $426k | 1.9k | 230.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $400k | 2.3k | 174.57 | |
| Arista Networks | 0.1 | $353k | 920.00 | 383.82 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $352k | 7.1k | 49.70 | |
| Coca-Cola Company (KO) | 0.1 | $349k | 4.8k | 72.34 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $340k | 1.5k | 219.86 | |
| Kinder Morgan (KMI) | 0.1 | $334k | 15k | 22.09 | |
| Abbott Laboratories (ABT) | 0.1 | $329k | 2.9k | 114.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | 3.2k | 97.49 | |
| Tesla Motors (TSLA) | 0.1 | $306k | 1.2k | 261.63 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $305k | 2.8k | 110.40 | |
| Paypal Holdings (PYPL) | 0.1 | $300k | 3.8k | 78.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $295k | 3.2k | 91.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $291k | 3.6k | 80.78 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $281k | 1.6k | 175.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $274k | 4.6k | 59.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $268k | 759.00 | 353.48 | |
| SYSCO Corporation (SYY) | 0.1 | $266k | 3.4k | 78.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $247k | 3.0k | 82.30 | |
| Intuit (INTU) | 0.1 | $242k | 389.00 | 621.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $237k | 835.00 | 284.00 | |
| Boeing Company (BA) | 0.1 | $233k | 1.5k | 152.04 | |
| Kla Corp Com New (KLAC) | 0.1 | $232k | 300.00 | 774.41 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $230k | 12k | 20.07 | |
| ConocoPhillips (COP) | 0.1 | $230k | 2.2k | 105.28 | |
| W.W. Grainger (GWW) | 0.1 | $228k | 219.00 | 1038.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.0k | 56.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 866.00 | 246.48 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $209k | 76k | 2.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 1.0k | 206.57 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $206k | 2.3k | 90.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $206k | 2.3k | 87.80 | |
| Marriott Intl Cl A (MAR) | 0.1 | $205k | 826.00 | 248.60 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 749.00 | 270.85 | |
| Largo (LGO) | 0.0 | $30k | 14k | 2.10 |
