13F-HR filed by Solidarity Wealth, LLC
Solidarity Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 85 holding rows worth $383,840,081.
- Accession
- 0001172661-25-000235
- Filer
- CIK 1906613
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 85 entries on the cover page, a total value of $383,840,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,840,081 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 | 160,955 | $40,306,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,923 | $28,723,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,512 | $25,084,349 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 225,731 | $24,392,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,013 | $19,689,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,656 | $17,521,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,302 | $15,265,370 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,042 | $12,942,484 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,877 | $11,519,772 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,980 | $10,647,891 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,581 | $10,604,466 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 92,186 | $10,232,646 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,644 | $9,741,979 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,227 | $8,473,875 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,535 | $8,323,032 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,920 | $7,804,446 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,469 | $7,298,609 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,254 | $7,227,829 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,263 | $7,113,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,685 | $6,841,684 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 166,611 | $6,662,774 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,599 | $5,627,704 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 73,159 | $5,565,608 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,331 | $5,472,184 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,627 | $5,266,112 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,010 | $4,643,540 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,160 | $4,051,135 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,548 | $3,818,231 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,939 | $3,309,881 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,510 | $2,905,197 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,917 | $2,714,478 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,502 | $2,710,145 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,927 | $2,442,049 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 140,354 | $2,151,627 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,026 | $2,005,069 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,548 | $1,860,179 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,844 | $1,859,111 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,690,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,828 | $1,636,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,407 | $1,601,029 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,519 | $1,368,856 | dollars as filed | |
| VTI | 922908769 | COM | 4,686 | $1,358,050 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,449 | $1,344,813 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,386 | $1,159,453 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48,401 | $1,103,543 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,211 | $1,097,555 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,170 | $1,062,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,500 | $1,055,600 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 317,227 | $1,037,332 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,661 | $1,011,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,839 | $976,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,533 | $901,334 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,206 | $830,565 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 895 | $820,062 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,212 | $766,852 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,699 | $657,312 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,524 | $648,188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,823 | $617,936 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,343 | $542,357 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $510,132 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,191 | $423,766 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,736 | $396,282 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,068 | $393,985 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,293 | $388,205 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,820 | $386,677 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,087 | $350,877 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,544 | $326,371 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,761 | $325,991 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,223 | $299,852 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,877 | $298,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 553 | $297,962 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,016 | $293,857 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,582 | $292,050 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,235 | $287,236 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 759 | $267,009 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,603 | $261,962 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 388 | $243,858 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 219 | $230,837 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 826 | $230,404 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,956 | $226,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 824 | $219,777 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,134 | $211,629 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,110 | $208,136 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,344 | $200,787 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 75,866 | $159,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000235 | this filing | 2025-01-16 | acceptance time not in the bulk data set |