Solidarity Wealth as of March 31, 2025
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $43M | 194k | 222.13 | |
| Allison Transmission Hldngs I (ALSN) | 6.5 | $26M | 274k | 95.67 | |
| Amazon (AMZN) | 6.3 | $25M | 134k | 190.26 | |
| Microsoft Corporation (MSFT) | 5.7 | $23M | 61k | 375.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $18M | 34k | 532.58 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 4.2 | $17M | 165k | 103.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $17M | 107k | 154.64 | |
| Visa Com Cl A (V) | 4.0 | $16M | 47k | 350.46 | |
| AutoZone (AZO) | 3.6 | $15M | 3.9k | 3812.78 | |
| O'reilly Automotive (ORLY) | 3.4 | $14M | 9.6k | 1432.65 | |
| McDonald's Corporation (MCD) | 2.9 | $12M | 38k | 312.37 | |
| Markel Corporation (MKL) | 2.6 | $11M | 5.6k | 1869.78 | |
| Fair Isaac Corporation (FICO) | 2.3 | $9.3M | 5.0k | 1844.16 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $9.2M | 17k | 548.12 | |
| Booking Holdings (BKNG) | 2.0 | $8.1M | 1.8k | 4606.91 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $8.0M | 60k | 132.46 | |
| Verizon Communications (VZ) | 2.0 | $8.0M | 176k | 45.36 | |
| Goldman Sachs (GS) | 1.9 | $7.7M | 14k | 546.29 | |
| Air Products & Chemicals (APD) | 1.8 | $7.3M | 25k | 294.92 | |
| Meta Platforms Cl A (META) | 1.7 | $7.1M | 12k | 576.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $6.7M | 10k | 662.63 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.4M | 17k | 383.53 | |
| Mettler-Toledo International (MTD) | 1.4 | $5.7M | 4.9k | 1180.91 | |
| CoStar (CSGP) | 1.4 | $5.5M | 69k | 79.23 | |
| Nike CL B (NKE) | 1.3 | $5.2M | 82k | 63.86 | |
| FedEx Corporation (FDX) | 1.2 | $4.7M | 19k | 245.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $4.1M | 39k | 104.57 | |
| CBOE Holdings (CBOE) | 1.0 | $3.9M | 17k | 226.29 | |
| UnitedHealth (UNH) | 0.9 | $3.7M | 7.0k | 523.75 | |
| Cme (CME) | 0.8 | $3.3M | 13k | 265.29 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 35k | 88.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 3.1k | 945.78 | |
| Nextera Energy (NEE) | 0.7 | $2.9M | 41k | 70.89 | |
| American Express Company (AXP) | 0.7 | $2.8M | 11k | 269.05 | |
| Citigroup Com New (C) | 0.7 | $2.8M | 40k | 70.99 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 6.1k | 329.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 2.4k | 825.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 16k | 108.39 | |
| Hershey Company (HSY) | 0.4 | $1.7M | 10k | 171.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 6.9k | 245.30 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 19k | 90.57 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $1.5M | 802.00 | 1854.12 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 5.8k | 233.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 8.5k | 156.23 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.5k | 366.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 4.7k | 274.84 | |
| Uber Technologies (UBER) | 0.3 | $1.3M | 18k | 72.86 | |
| Willis Lease Finance Corporation (WLFC) | 0.3 | $1.1M | 7.1k | 157.97 | |
| Waste Management (WM) | 0.3 | $1.1M | 4.8k | 231.51 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.1M | 12k | 91.15 | |
| Simon Property (SPG) | 0.3 | $1.0M | 6.2k | 166.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $977k | 2.2k | 446.71 | |
| MercadoLibre (MELI) | 0.2 | $975k | 500.00 | 1950.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $925k | 1.6k | 561.30 | |
| Nrg Energy Com New (NRG) | 0.2 | $879k | 9.2k | 95.46 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $802k | 12k | 69.74 | |
| Abbvie (ABBV) | 0.2 | $779k | 3.7k | 209.52 | |
| Sofi Technologies (SOFI) | 0.2 | $764k | 66k | 11.63 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $729k | 527.00 | 1383.29 | |
| Deere & Company (DE) | 0.2 | $724k | 1.5k | 470.97 | |
| Shopify Cl A (SHOP) | 0.2 | $680k | 7.1k | 95.48 | |
| Drilling Tools Intl Corp (DTI) | 0.2 | $670k | 283k | 2.37 | |
| Netflix (NFLX) | 0.1 | $484k | 519.00 | 932.53 | |
| Anthem (ELV) | 0.1 | $465k | 1.1k | 434.96 | |
| Chevron Corporation (CVX) | 0.1 | $458k | 2.7k | 167.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $447k | 7.2k | 62.10 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $418k | 7.1k | 58.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $396k | 2.3k | 172.74 | |
| Tesla Motors (TSLA) | 0.1 | $370k | 1.4k | 259.16 | |
| Analog Devices (ADI) | 0.1 | $366k | 1.8k | 201.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $356k | 693.00 | 513.91 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $338k | 1.5k | 218.82 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $330k | 2.8k | 119.47 | |
| Abbott Laboratories (ABT) | 0.1 | $327k | 2.5k | 132.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $317k | 5.2k | 60.66 | |
| Kinder Morgan (KMI) | 0.1 | $310k | 11k | 28.53 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $287k | 5.0k | 57.14 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $274k | 1.6k | 170.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $243k | 3.0k | 82.31 | |
| Intuit (INTU) | 0.1 | $238k | 388.00 | 613.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $219k | 2.3k | 93.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | 695.00 | 312.04 | |
| W.W. Grainger (GWW) | 0.1 | $215k | 218.00 | 987.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $215k | 2.3k | 93.66 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $209k | 824.00 | 253.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 1.2k | 179.70 | |
| Kla Corp Com New (KLAC) | 0.1 | $204k | 300.00 | 679.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 862.00 | 236.24 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $78k | 76k | 1.02 |
