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| Name: |
Solidarilty Wealth LLC |
| City: |
LEHI |
| State: |
UT |
| Zip: |
84043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$29,279,000 |
170,740 |
9.16% |
-981,000 |
13,567 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.75 |
$20,579,000 |
114,084 |
6.44% |
3,654,000 |
2,689 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$19,708,000 |
46,843 |
6.17% |
2,602,000 |
1,354 |
0.001 |
Application Software |
|
|
ALSN |
Allison Transmission Holdin... |
4 |
- |
$82.28 |
$15,383,000 |
189,542 |
4.81% |
5,429,000 |
18,358 |
0.168 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$15,176,000 |
100,547 |
4.75% |
3,402,000 |
16,263 |
0.002 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
6 |
- |
$2,792.90 |
$13,097,000 |
4,155 |
4.1% |
4,884,000 |
978 |
0.018 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$407.41 |
$13,066,000 |
31,070 |
4.09% |
1,742,000 |
-680 |
0.002 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
8 |
- |
$986.96 |
$12,505,000 |
11,077 |
3.91% |
697,000 |
-1,351 |
0.015 |
Auto Parts Stores |
|
|
V |
Visa Inc |
9 |
- |
$274.49 |
$12,398,000 |
44,425 |
3.88% |
4,294,000 |
13,297 |
0.003 |
Business Services |
|
|
MCD |
McDonalds Corp |
10 |
- |
$258.11 |
$9,880,000 |
35,042 |
3.09% |
3,079,000 |
12,105 |
0.005 |
Restaurants |
|
|
MA |
MasterCard Inc A |
11 |
- |
$451.18 |
$9,781,000 |
20,310 |
3.06% |
1,721,000 |
1,412 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$475.43 |
$8,568,000 |
16,979 |
2.68% |
1,121,000 |
4,497 |
0.004 |
Application Software |
|
|
MKL |
Markel Corp |
13 |
- |
$1,618.29 |
$7,665,000 |
5,038 |
2.4% |
1,153,000 |
452 |
0.037 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$6,555,000 |
67,210 |
2.05% |
2,492,000 |
18,921 |
0.005 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.74 |
$6,487,000 |
154,607 |
2.03% |
965,000 |
8,126 |
0.004 |
Telecom Services - Do... |
|
|
FICO |
Fair Isaac Corp |
16 |
- |
$1,384.64 |
$5,973,000 |
4,779 |
1.87% |
1,898,000 |
1,278 |
0.016 |
Business Services |
|
|
LANC |
Lancaster Colony Corp |
17 |
- |
$184.47 |
$5,796,000 |
27,915 |
1.81% |
1,652,000 |
3,012 |
0.101 |
Housewares & Accessories |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,795.35 |
$5,567,000 |
1,534 |
1.74% |
-11,000 |
-39 |
0.003 |
Internet Software & S... |
|
|
MTD |
Mettler Toledo Internationa... |
19 |
- |
$1,479.53 |
$5,363,000 |
4,028 |
1.68% |
791,000 |
258 |
0.017 |
Scientific & Technica... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$508.17 |
$4,856,000 |
9,817 |
1.52% |
-304,000 |
16 |
0.001 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$4,689,000 |
4,832 |
1.47% |
1,326,000 |
389 |
0.001 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$461.18 |
$4,642,000 |
11,114 |
1.45% |
509,000 |
400 |
0.003 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
23 |
- |
$91.75 |
$4,461,000 |
47,284 |
1.4% |
-318,000 |
3,409 |
0.004 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
24 |
- |
$76.61 |
$4,168,000 |
65,211 |
1.3% |
1,012,000 |
13,258 |
0.003 |
Electric Utilities |
|
|
MSCI |
Msci Inc |
25 |
- |
$493.00 |
$3,867,000 |
6,900 |
1.21% |
1,208,000 |
2,200 |
0.008 |
Business Services |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$478.22 |
$3,836,000 |
7,900 |
1.2% |
270,000 |
-2,175 |
0 |
Internet Service Prov... |
|
|
FDX |
Fedex Corp |
27 |
- |
$247.59 |
$3,802,000 |
13,066 |
1.19% |
641,000 |
632 |
0.005 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$809.73 |
$3,740,000 |
5,105 |
1.17% |
3,109,000 |
4,171 |
0.001 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
29 |
- |
$185.93 |
$3,493,000 |
17,680 |
1.09% |
-107,000 |
1,134 |
0.004 |
Integrated Telecommun... |
|
|
OIH |
VANECK Vectors Oil Services... |
30 |
- |
$315.33 |
$3,458,000 |
10,283 |
1.08% |
407,000 |
425 |
0.083 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$467.35 |
$3,412,000 |
7,500 |
1.07% |
13,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
GWW |
WW Grainger Inc |
32 |
New |
$966.40 |
$3,376,000 |
3,319 |
1.06% |
3,376,000 |
3,319 |
0.006 |
Electronics Wholesale |
|
|
TDG |
Transdigm Group Inc |
33 |
- |
$1,350.31 |
$2,988,000 |
2,426 |
0.94% |
-679,000 |
-1,199 |
0.004 |
Aerospace/Defense Pro... |
|
|
CBOE |
Cboe Holdings, Inc. |
34 |
- |
$0.00 |
$2,963,000 |
16,127 |
0.93% |
-2,570,000 |
-14,859 |
0.015 |
Diversified Investments |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$438.24 |
$2,904,000 |
6,826 |
0.91% |
2,904,000 |
6,826 |
0.002 |
Publishing |
|
|
DE |
Deere & Co |
36 |
- |
$374.96 |
$2,768,000 |
6,714 |
0.87% |
14,000 |
-149 |
0.002 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
37 |
- |
$214.92 |
$2,693,000 |
12,510 |
0.84% |
-1,583,000 |
-7,300 |
0.003 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
38 |
New |
$1,693.57 |
$2,570,000 |
1,700 |
0.8% |
2,570,000 |
1,700 |
0.003 |
Business Services |
|
|
C |
Citigroup Inc |
39 |
- |
$63.58 |
$2,409,000 |
38,094 |
0.75% |
531,000 |
1,584 |
0.002 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
40 |
- |
$157.75 |
$1,991,000 |
12,624 |
0.62% |
1,398,000 |
8,649 |
0.001 |
Integrated Oil & Gas |
|
|
LSXMK |
Liberty Media Corporation S... |
41 |
New |
$32.83 |
$1,905,000 |
64,103 |
0.6% |
1,905,000 |
64,103 |
0.028 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
42 |
New |
$177.99 |
$1,465,000 |
8,311 |
0.46% |
1,465,000 |
8,311 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$200.71 |
$1,368,000 |
6,831 |
0.43% |
206,000 |
-1 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$176.33 |
$1,289,000 |
8,464 |
0.4% |
96,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$1,064.69 |
$1,240,000 |
1,372 |
0.39% |
561,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$78.87 |
$1,239,000 |
13,560 |
0.39% |
866,000 |
9,671 |
0.001 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$1,064,000 |
17,617 |
0.33% |
-2,052,000 |
-2,081 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$157.06 |
$1,011,000 |
5,550 |
0.32% |
136,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
49 |
- |
$147.88 |
$966,000 |
6,170 |
0.3% |
86,000 |
0 |
0.002 |
REIT - Retail |
|
|
VIAC |
CBS Corp Class B |
50 |
- |
$11.96 |
$960,000 |
81,217 |
0.3% |
-146,000 |
6,924 |
0.014 |
Broadcasting - TV |
|
|
DTI |
Drilling Tools Internationa... |
51 |
- |
$5.09 |
$952,000 |
317,227 |
0.3% |
65,000 |
40,000 |
1.066 |
N/A |
|
|
WM |
Waste Management Inc |
52 |
- |
$208.81 |
$776,000 |
3,642 |
0.24% |
124,000 |
0 |
0.001 |
Waste Management |
|
|
ANTM |
Anthem Inc |
53 |
- |
$521.41 |
$658,000 |
1,268 |
0.21% |
60,000 |
0 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$103.95 |
$537,000 |
4,728 |
0.17% |
-5,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
55 |
- |
$325.10 |
$491,000 |
1,279 |
0.15% |
48,000 |
0 |
0 |
Home Improvement Stores |
|
|
SOFI |
SoFi Technologies, Inc |
56 |
- |
$6.92 |
$479,000 |
65,661 |
0.15% |
-174,000 |
0 |
0.008 |
N/A |
|
|
MKC |
McCormick & Co Inc |
57 |
- |
$72.21 |
$400,000 |
5,208 |
0.13% |
41,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$529.44 |
$399,000 |
760 |
0.12% |
102,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$61.64 |
$392,000 |
5,847 |
0.12% |
20,000 |
-217 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$232.51 |
$368,000 |
1,863 |
0.12% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LWLG |
Lightwave Logic Inc |
61 |
- |
$3.44 |
$355,000 |
75,866 |
0.11% |
-23,000 |
0 |
0.105 |
N/A |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.00 |
$345,000 |
5,599 |
0.11% |
-17,000 |
-540 |
0 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$19.07 |
$315,000 |
17,186 |
0.1% |
-2,000 |
-776 |
0.001 |
Gas Utilities |
|
|
NLY |
Annaly Capital Management Inc |
64 |
- |
$19.48 |
$313,000 |
15,374 |
0.1% |
-6,000 |
-567 |
0.001 |
Mortgage Investment |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$68.30 |
$302,000 |
4,294 |
0.09% |
-13,000 |
-25 |
0 |
Food - Major Diversified |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$44.12 |
$298,000 |
7,087 |
0.09% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
67 |
- |
$72.95 |
$293,000 |
3,610 |
0.09% |
29,000 |
0 |
0.001 |
Food Wholesale |
|
|
COP |
ConocoPhillips |
68 |
- |
$117.25 |
$289,000 |
2,274 |
0.09% |
37,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
- |
$0.00 |
$270,000 |
3,235 |
0.08% |
18,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
70 |
- |
$300.99 |
$267,000 |
769 |
0.08% |
-3,000 |
0 |
0 |
Management Services |
|
|
ANET |
Arista Networks, Inc. |
71 |
- |
$306.55 |
$267,000 |
920 |
0.08% |
50,000 |
0 |
0 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
72 |
- |
$606.99 |
$259,000 |
398 |
0.08% |
10,000 |
0 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$258,000 |
1,470 |
0.08% |
-143,000 |
-145 |
0 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
74 |
- |
$0.00 |
$256,000 |
4,416 |
0.08% |
52,000 |
734 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
75 |
New |
$60.21 |
$233,000 |
4,023 |
0.07% |
233,000 |
4,023 |
0 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
76 |
- |
$264.39 |
$226,000 |
835 |
0.07% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$232.05 |
$222,000 |
901 |
0.07% |
-4,000 |
-19 |
0 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$91.37 |
$221,000 |
2,344 |
0.07% |
221,000 |
2,344 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
79 |
- |
$56.97 |
$212,000 |
2,752 |
0.07% |
-5,000 |
-30 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
80 |
New |
$779.06 |
$210,000 |
300 |
0.07% |
210,000 |
300 |
0 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$532.15 |
$200,000 |
381 |
0.06% |
200,000 |
381 |
0 |
Closed - End Fund - E... |
|
|
LGO |
Largo Resources Ord Shs |
82 |
- |
$11.68 |
$23,000 |
14,034 |
0.01% |
-9,000 |
0 |
0.022 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
87 |
Closed |
$3,151.63 |
$0 |
0 |
0% |
-746,000 |
-326 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
85 |
Closed |
$272.29 |
$0 |
0 |
0% |
-859,000 |
-3,264 |
0 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
90 |
Closed |
$54.02 |
$0 |
0 |
0% |
-470,000 |
-9,600 |
0 |
Auto Dealerships |
|
|
GIS |
General Mills Inc |
84 |
Closed |
$68.30 |
$0 |
0 |
0% |
-3,319,000 |
-50,951 |
0 |
Food - Major Diversified |
|
|
NRG |
NRG Energy Inc |
89 |
Closed |
$86.00 |
$0 |
0 |
0% |
-277,000 |
-5,351 |
0 |
Electric Utilities |
|
|
DOW |
DOW Inc |
86 |
Closed |
$57.76 |
$0 |
0 |
0% |
-200,000 |
-3,647 |
0 |
Diversified Chemicals |
|
|
LVS |
Las Vegas Sands Corp |
92 |
Closed |
$44.88 |
$0 |
0 |
0% |
-1,597,000 |
-32,449 |
0 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
83 |
Closed |
$807.43 |
$0 |
0 |
0% |
-5,425,000 |
-9,306 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
88 |
Closed |
$122.91 |
$0 |
0 |
0% |
-1,214,000 |
-11,518 |
0 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
Closed |
$264.76 |
$0 |
0 |
0% |
-2,124,000 |
-9,398 |
0 |
Property & Casualty I... |
|
