13F-HR filed by Solidarity Wealth, LLC
Solidarity Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 83 holding rows worth $277,153,023.
- Accession
- 0001172661-24-000673
- Filer
- CIK 1906613
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 83 entries on the cover page, a total value of $277,153,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,153,023 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 | 157,173 | $30,260,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,489 | $17,105,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,395 | $16,925,356 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,428 | $11,807,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,284 | $11,773,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,750 | $11,323,955 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 171,184 | $9,954,321 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,177 | $8,213,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,128 | $8,104,049 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,898 | $8,060,186 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,482 | $7,446,761 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,937 | $6,801,050 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,586 | $6,511,661 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,573 | $5,578,003 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,986 | $5,532,771 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 146,481 | $5,522,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,306 | $5,424,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,801 | $5,159,932 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,875 | $4,779,466 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,770 | $4,572,253 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,810 | $4,275,989 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,903 | $4,143,610 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,714 | $4,133,140 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,501 | $4,075,199 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,289 | $4,062,994 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,625 | $3,667,050 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,546 | $3,599,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,075 | $3,566,147 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $3,399,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,443 | $3,362,997 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,951 | $3,318,916 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,434 | $3,160,971 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,953 | $3,155,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,698 | $3,116,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,858 | $3,051,248 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,863 | $2,754,396 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,700 | $2,658,555 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,398 | $2,124,118 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,510 | $1,878,067 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,449 | $1,596,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,518 | $1,214,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,464 | $1,192,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,832 | $1,162,123 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74,293 | $1,105,892 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 277,227 | $887,126 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,170 | $880,089 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,648 | $875,271 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,264 | $858,889 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 326 | $745,549 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,372 | $679,442 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,661 | $653,327 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,642 | $652,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 934 | $630,540 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,268 | $597,938 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,975 | $592,911 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,928 | $542,425 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,600 | $470,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,279 | $443,237 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,615 | $401,295 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 75,866 | $377,813 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,889 | $373,383 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,064 | $372,390 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,863 | $369,917 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,139 | $361,771 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,208 | $358,519 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,941 | $319,139 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,962 | $316,850 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,319 | $314,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 623 | $297,353 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,351 | $276,647 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,087 | $276,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 769 | $269,850 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,610 | $263,999 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,235 | $252,427 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,174 | $252,336 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 398 | $248,762 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 920 | $225,970 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,782 | $216,718 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 920 | $216,669 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 835 | $210,604 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,682 | $204,005 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,647 | $200,001 | dollars as filed | |
| LARGO INC | 517097101 | COM | 14,034 | $32,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000673 | this filing | 2024-02-12 | acceptance time not in the bulk data set |