13F-HR filed by Solidarity Wealth, LLC
Solidarity Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 88 holding rows worth $275,958,586.
- Accession
- 0001172661-23-003454
- Filer
- CIK 1906613
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 88 entries on the cover page, a total value of $275,958,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,958,586 with VALUE read as dollars as filed, 13F file number 028-22428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 166,981 | $28,588,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,848 | $16,124,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,709 | $13,801,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,140 | $13,710,742 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,666 | $11,850,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,264 | $10,634,207 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,389 | $9,441,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,682 | $9,357,156 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,491 | $8,559,429 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 138,832 | $8,199,388 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,507 | $7,729,921 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,629 | $7,375,407 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,612 | $6,358,844 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,573 | $6,175,274 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,865 | $5,690,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,050 | $5,118,581 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,962 | $5,091,619 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,645 | $5,062,253 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,209 | $4,980,972 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,212 | $4,812,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 148,040 | $4,797,976 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,650 | $4,502,956 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,196 | $4,044,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,578 | $3,893,172 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22,748 | $3,754,102 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,452 | $3,463,295 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,400 | $3,435,264 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,172 | $3,343,646 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,327 | $3,218,188 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,285 | $3,204,467 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,710 | $3,116,432 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,500 | $3,039,855 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,113 | $2,896,827 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,916 | $2,505,490 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,510 | $2,504,752 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,226 | $2,245,824 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,369 | $2,033,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,407 | $1,935,939 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,130 | $1,928,535 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 138,559 | $1,794,547 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,798 | $1,715,532 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,768 | $1,640,663 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,026 | $1,471,141 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,914 | $1,417,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,294 | $1,093,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,430 | $1,077,499 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,820 | $1,070,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,740 | $1,004,699 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,700 | $778,365 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,932 | $760,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,101 | $691,542 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,370 | $688,151 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,000 | $638,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,097 | $619,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,303 | $581,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,303 | $566,792 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,642 | $555,186 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,467 | $531,071 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,143 | $498,100 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,819 | $482,978 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,364 | $430,499 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,564 | $420,861 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,598 | $391,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 903 | $387,494 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,537 | $384,588 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 75,866 | $339,121 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,409 | $316,605 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 79,207 | $308,907 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,119 | $307,160 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,319 | $301,574 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $285,082 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,755 | $276,639 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,034 | $274,243 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,131 | $272,853 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 631 | $271,727 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,244 | $270,373 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,642 | $264,944 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,174 | $261,750 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 813 | $249,680 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,087 | $247,974 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,959 | $218,061 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,000 | $210,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,420 | $207,121 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,351 | $206,121 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 398 | $203,354 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,789 | $202,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 966 | $200,773 | dollars as filed | |
| LARGO INC | 517097101 | COM | 14,034 | $39,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003454 | this filing | 2023-10-19 | acceptance time not in the bulk data set |