Solidarity Wealth as of Dec. 31, 2024
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $40M | 161k | 250.42 | |
| Amazon (AMZN) | 7.5 | $29M | 131k | 219.39 | |
| Microsoft Corporation (MSFT) | 6.5 | $25M | 60k | 421.50 | |
| Allison Transmission Hldngs I (ALSN) | 6.4 | $24M | 226k | 108.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $20M | 104k | 189.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $18M | 39k | 453.28 | |
| Visa Com Cl A (V) | 4.0 | $15M | 48k | 316.04 | |
| AutoZone (AZO) | 3.4 | $13M | 4.0k | 3202.00 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $12M | 22k | 526.57 | |
| O'reilly Automotive (ORLY) | 2.8 | $11M | 9.0k | 1185.73 | |
| McDonald's Corporation (MCD) | 2.8 | $11M | 37k | 289.89 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.7 | $10M | 92k | 111.00 | |
| Markel Corporation (MKL) | 2.5 | $9.7M | 5.6k | 1726.08 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $8.5M | 73k | 115.72 | |
| Goldman Sachs (GS) | 2.2 | $8.3M | 15k | 572.62 | |
| Fair Isaac Corporation (FICO) | 2.0 | $7.8M | 3.9k | 1990.93 | |
| Booking Holdings (BKNG) | 1.9 | $7.3M | 1.5k | 4968.42 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.2M | 16k | 444.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $7.1M | 10k | 693.08 | |
| Meta Platforms Cl A (META) | 1.8 | $6.8M | 12k | 585.51 | |
| Verizon Communications (VZ) | 1.7 | $6.7M | 167k | 39.99 | |
| Mettler-Toledo International (MTD) | 1.5 | $5.6M | 4.6k | 1223.68 | |
| Nike CL B (NKE) | 1.4 | $5.6M | 73k | 76.08 | |
| Nextera Energy (NEE) | 1.4 | $5.5M | 76k | 71.69 | |
| FedEx Corporation (FDX) | 1.4 | $5.3M | 19k | 282.71 | |
| Air Products & Chemicals (APD) | 1.2 | $4.6M | 16k | 290.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.1M | 35k | 115.22 | |
| UnitedHealth (UNH) | 1.0 | $3.8M | 7.5k | 505.86 | |
| CBOE Holdings (CBOE) | 0.9 | $3.3M | 17k | 195.40 | |
| Cme (CME) | 0.8 | $2.9M | 13k | 232.23 | |
| CoStar (CSGP) | 0.7 | $2.7M | 38k | 71.59 | |
| Citigroup Com New (C) | 0.7 | $2.7M | 39k | 70.39 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $2.4M | 1.9k | 1267.28 | |
| Composecure Com Cl A (CMPO) | 0.6 | $2.2M | 140k | 15.33 | |
| S&p Global (SPGI) | 0.5 | $2.0M | 4.0k | 498.03 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 19k | 100.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 14k | 134.29 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $1.7M | 800.00 | 2113.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 6.8k | 239.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 8.4k | 190.44 | |
| Home Depot (HD) | 0.4 | $1.4M | 3.5k | 388.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 4.7k | 289.81 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 5.4k | 246.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.4k | 485.94 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $1.1M | 48k | 22.80 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.2k | 260.64 | |
| Simon Property (SPG) | 0.3 | $1.1M | 6.2k | 172.21 | |
| Uber Technologies (UBER) | 0.3 | $1.1M | 18k | 60.32 | |
| Drilling Tools Intl Corp (DTI) | 0.3 | $1.0M | 317k | 3.27 | |
| Sofi Technologies (SOFI) | 0.3 | $1.0M | 66k | 15.40 | |
| Waste Management (WM) | 0.3 | $977k | 4.8k | 201.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $901k | 1.5k | 587.95 | |
| Nrg Energy Com New (NRG) | 0.2 | $831k | 9.2k | 90.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $820k | 895.00 | 916.27 | |
| Shopify Cl A (SHOP) | 0.2 | $767k | 7.2k | 106.33 | |
| Abbvie (ABBV) | 0.2 | $657k | 3.7k | 177.70 | |
| Deere & Company (DE) | 0.2 | $648k | 1.5k | 425.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $618k | 6.8k | 90.57 | |
| Tesla Motors (TSLA) | 0.1 | $542k | 1.3k | 403.84 | |
| MercadoLibre (MELI) | 0.1 | $510k | 300.00 | 1700.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $424k | 7.2k | 58.93 | |
| Chevron Corporation (CVX) | 0.1 | $396k | 2.7k | 144.84 | |
| Anthem (ELV) | 0.1 | $394k | 1.1k | 368.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $388k | 2.3k | 169.30 | |
| Analog Devices (ADI) | 0.1 | $387k | 1.8k | 212.46 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $351k | 7.1k | 49.51 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $326k | 1.5k | 211.38 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $326k | 2.8k | 118.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $300k | 5.2k | 57.41 | |
| Kinder Morgan (KMI) | 0.1 | $298k | 11k | 27.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $298k | 553.00 | 538.81 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $294k | 5.0k | 58.58 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 2.6k | 113.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $287k | 3.2k | 88.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $267k | 759.00 | 351.79 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $262k | 1.6k | 163.42 | |
| Intuit (INTU) | 0.1 | $244k | 388.00 | 628.50 | |
| W.W. Grainger (GWW) | 0.1 | $231k | 219.00 | 1054.05 | |
| Marriott Intl Cl A (MAR) | 0.1 | $230k | 826.00 | 278.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $227k | 3.0k | 76.69 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $220k | 824.00 | 266.72 | |
| ConocoPhillips (COP) | 0.1 | $212k | 2.1k | 99.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 1.1k | 187.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $201k | 2.3k | 85.66 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $159k | 76k | 2.10 |
