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| Name: |
Solidarilty Wealth LLC |
| City: |
LEHI |
| State: |
UT |
| Zip: |
84043 |
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Menu
 |
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 |
- |
$213.55 |
$43,083,000 |
193,952 |
10.62% |
2,777,000 |
32,997 |
0.001 |
Personal Computers |
|
|
ALSN |
Allison Transmission Holdin... |
2 |
- |
$82.28 |
$26,238,000 |
274,259 |
6.47% |
1,846,000 |
48,528 |
0.243 |
Auto Parts |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$25,410,000 |
133,556 |
6.26% |
-3,313,000 |
2,633 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$23,045,000 |
61,390 |
5.68% |
-2,039,000 |
1,878 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$18,204,000 |
34,181 |
4.49% |
682,000 |
-4,475 |
0.002 |
Property & Casualty I... |
|
|
NRP |
Natural Resource Partners LP |
6 |
- |
$97.51 |
$17,145,000 |
165,017 |
4.23% |
6,912,000 |
72,831 |
1.336 |
Industrial Metals & M... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$16,521,000 |
106,837 |
4.07% |
-3,169,000 |
2,824 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$16,318,000 |
46,562 |
4.02% |
1,053,000 |
-1,740 |
0.003 |
Business Services |
|
|
AZO |
Autozone Inc |
9 |
- |
$3,769.26 |
$14,763,000 |
3,872 |
3.64% |
1,821,000 |
-170 |
0.017 |
Auto Parts Stores |
|
|
ORLY |
O Reilly Automotive Inc |
10 |
- |
$91.33 |
$13,703,000 |
9,565 |
3.38% |
3,055,000 |
585 |
0.013 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
11 |
- |
$294.08 |
$11,814,000 |
37,820 |
2.91% |
1,210,000 |
1,239 |
0.005 |
Restaurants |
|
|
MKL |
Markel Corp |
12 |
- |
$2,002.03 |
$10,523,000 |
5,628 |
2.59% |
781,000 |
-16 |
0.041 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
13 |
- |
$1,855.38 |
$9,260,000 |
5,021 |
2.28% |
1,456,000 |
1,101 |
0.017 |
Business Services |
|
|
MA |
MasterCard Inc A |
14 |
- |
$569.24 |
$9,247,000 |
16,871 |
2.28% |
-2,273,000 |
-5,006 |
0.002 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$5,716.80 |
$8,136,000 |
1,766 |
2.01% |
837,000 |
297 |
0.004 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$7,997,000 |
60,372 |
1.97% |
-477,000 |
-12,855 |
0.004 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$43.55 |
$7,977,000 |
175,851 |
1.97% |
1,314,000 |
9,240 |
0.004 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$723.68 |
$7,687,000 |
14,072 |
1.9% |
-636,000 |
-463 |
0.004 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$291.84 |
$7,258,000 |
24,610 |
1.79% |
2,614,000 |
8,600 |
0.011 |
Diversified Chemicals |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$7,070,000 |
12,266 |
1.74% |
228,000 |
581 |
0.001 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$6,718,000 |
10,139 |
1.66% |
-395,000 |
-124 |
0.002 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$379.31 |
$6,422,000 |
16,745 |
1.58% |
-806,000 |
491 |
0.003 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
23 |
- |
$1,209.08 |
$5,747,000 |
4,867 |
1.42% |
119,000 |
268 |
0.02 |
Scientific & Technica... |
|
|
CSGP |
CoStar Group Inc |
24 |
- |
$82.12 |
$5,483,000 |
69,207 |
1.35% |
2,769,000 |
31,290 |
0.017 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
25 |
- |
$76.39 |
$5,208,000 |
81,545 |
1.28% |
-358,000 |
8,386 |
0.007 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
26 |
- |
$241.23 |
$4,683,000 |
19,102 |
1.15% |
-583,000 |
475 |
0.007 |
AirDelivery & Freight... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$113.08 |
$4,102,000 |
39,231 |
1.01% |
51,000 |
4,071 |
0.007 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
28 |
- |
$0.00 |
$3,924,000 |
17,342 |
0.97% |
614,000 |
403 |
0.016 |
Diversified Investments |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$308.55 |
$3,661,000 |
6,990 |
0.9% |
-157,000 |
-558 |
0.001 |
Health Care Plans |
|
|
CME |
CME Group Inc |
30 |
- |
$276.70 |
$3,325,000 |
12,533 |
0.82% |
420,000 |
23 |
0.003 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$3,075,000 |
34,932 |
0.76% |
2,457,000 |
28,109 |
0.001 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$987.02 |
$2,939,000 |
3,108 |
0.72% |
2,119,000 |
2,213 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
33 |
- |
$73.88 |
$2,903,000 |
40,954 |
0.72% |
-2,569,000 |
-35,377 |
0.002 |
Electric Utilities |
|
|
AXP |
American Express Co |
34 |
New |
$328.13 |
$2,845,000 |
10,575 |
0.7% |
2,845,000 |
10,575 |
0.001 |
Credit Services |
|
|
C |
Citigroup Inc |
35 |
- |
$88.72 |
$2,818,000 |
39,700 |
0.69% |
108,000 |
1,198 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
36 |
New |
$397.86 |
$2,003,000 |
6,074 |
0.49% |
2,003,000 |
6,074 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
37 |
New |
$780.67 |
$2,000,000 |
2,421 |
0.49% |
2,000,000 |
2,421 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$159.34 |
$1,771,000 |
16,339 |
0.44% |
-88,000 |
2,495 |
0 |
Semiconductor - Speci... |
|
|
HSY |
Hershey Foods Corp |
39 |
New |
$176.47 |
$1,745,000 |
10,200 |
0.43% |
1,745,000 |
10,200 |
0.007 |
Confectioners |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$296.00 |
$1,700,000 |
6,932 |
0.42% |
63,000 |
104 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$80.93 |
$1,685,000 |
18,607 |
0.42% |
-175,000 |
59 |
0.001 |
Drug Manufacturers - ... |
|
|
FCNCA |
First Citizens Bancshares I... |
42 |
- |
$2,088.73 |
$1,487,000 |
802 |
0.37% |
-203,000 |
2 |
0.005 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$228.31 |
$1,347,000 |
5,777 |
0.33% |
2,000 |
328 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$180.55 |
$1,330,000 |
8,513 |
0.33% |
-271,000 |
106 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
45 |
- |
$371.68 |
$1,301,000 |
3,549 |
0.32% |
-68,000 |
30 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$308.03 |
$1,288,000 |
4,686 |
0.32% |
-70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$93.63 |
$1,275,000 |
17,500 |
0.31% |
219,000 |
0 |
0.001 |
N/A |
|
|
WLFC |
Willis Lease Finance Corp |
48 |
New |
$49.05 |
$1,122,000 |
7,102 |
0.28% |
1,122,000 |
7,102 |
0.11 |
Rental & Leasing Serv... |
|
|
WM |
Waste Management Inc |
49 |
- |
$227.10 |
$1,120,000 |
4,839 |
0.28% |
144,000 |
0 |
0.001 |
Waste Management |
|
|
DELL |
Dell Technologies Inc |
50 |
New |
$125.22 |
$1,094,000 |
12,000 |
0.27% |
1,094,000 |
12,000 |
0.005 |
N/A |
|
|
SPG |
Simon Property Group Inc |
51 |
- |
$166.74 |
$1,025,000 |
6,170 |
0.25% |
-38,000 |
0 |
0.002 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$462.52 |
$977,000 |
2,186 |
0.24% |
-182,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
53 |
- |
$2,514.05 |
$975,000 |
500 |
0.24% |
465,000 |
200 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$625.34 |
$925,000 |
1,648 |
0.23% |
24,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
55 |
- |
$158.39 |
$879,000 |
9,206 |
0.22% |
48,000 |
0 |
0.004 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
New |
$69.17 |
$802,000 |
11,502 |
0.2% |
802,000 |
11,502 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$189.28 |
$779,000 |
3,717 |
0.19% |
122,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
SOFI |
SoFi Technologies, Inc |
58 |
- |
$18.57 |
$764,000 |
65,661 |
0.19% |
-247,000 |
0 |
0.008 |
N/A |
|
|
TDG |
Transdigm Group Inc |
59 |
- |
$1,522.98 |
$729,000 |
527 |
0.18% |
-1,713,000 |
-1,400 |
0.001 |
Aerospace/Defense Pro... |
|
|
DE |
Deere & Co |
60 |
- |
$520.97 |
$724,000 |
1,538 |
0.18% |
76,000 |
14 |
0 |
Farm & Construction M... |
|
|
SHOP |
Shopify Inc |
61 |
- |
$116.52 |
$680,000 |
7,124 |
0.17% |
-87,000 |
-88 |
0.001 |
N/A |
|
|
DTI |
Drilling Tools Internationa... |
62 |
- |
$5.09 |
$670,000 |
282,524 |
0.17% |
-367,000 |
-34,703 |
0.949 |
N/A |
|
|
NFLX |
Netflix Inc |
63 |
New |
$1,297.18 |
$484,000 |
519 |
0.12% |
484,000 |
519 |
0 |
Music & Video Stores |
|
|
ANTM |
Anthem Inc |
64 |
- |
$347.84 |
$465,000 |
1,068 |
0.11% |
71,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
65 |
- |
$148.37 |
$458,000 |
2,736 |
0.11% |
62,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$69.49 |
$447,000 |
7,191 |
0.11% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$62.87 |
$418,000 |
7,087 |
0.1% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$179.63 |
$396,000 |
2,293 |
0.1% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$370,000 |
1,427 |
0.09% |
-172,000 |
84 |
0 |
Auto Manufacturers |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$245.68 |
$366,000 |
1,816 |
0.09% |
-21,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$575.22 |
$356,000 |
693 |
0.09% |
58,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
72 |
- |
$222.06 |
$338,000 |
1,544 |
0.08% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
73 |
- |
$129.58 |
$330,000 |
2,761 |
0.08% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$134.44 |
$327,000 |
2,468 |
0.08% |
35,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$317,000 |
5,223 |
0.08% |
17,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
KMI |
Kinder Morgan Inc |
76 |
- |
$28.41 |
$310,000 |
10,877 |
0.08% |
12,000 |
0 |
0 |
Gas Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$287,000 |
5,016 |
0.07% |
-7,000 |
0 |
0.001 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
78 |
- |
$176.97 |
$274,000 |
1,603 |
0.07% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
79 |
- |
$75.15 |
$243,000 |
2,950 |
0.06% |
16,000 |
-6 |
0.001 |
Processed & Packaged ... |
|
|
INTU |
Intuit Inc |
80 |
- |
$780.64 |
$238,000 |
388 |
0.06% |
-6,000 |
0 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$87.03 |
$219,000 |
2,344 |
0.05% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
82 |
- |
$304.78 |
$217,000 |
695 |
0.05% |
-50,000 |
-64 |
0 |
Management Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
84 |
- |
$0.00 |
$215,000 |
2,297 |
0.05% |
-72,000 |
-938 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
83 |
- |
$1,050.49 |
$215,000 |
218 |
0.05% |
-16,000 |
-1 |
0 |
Electronics Wholesale |
|
|
VONE |
Vanguard Russell 1000 Etf |
85 |
- |
$284.14 |
$209,000 |
824 |
0.05% |
-11,000 |
0 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$216.02 |
$207,000 |
1,151 |
0.05% |
-1,000 |
41 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$236.28 |
$204,000 |
862 |
0.05% |
204,000 |
862 |
0 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$924.58 |
$204,000 |
300 |
0.05% |
204,000 |
300 |
0 |
Semiconductor Equipme... |
|
|
LWLG |
Lightwave Logic Inc |
89 |
- |
$1.34 |
$78,000 |
75,866 |
0.02% |
-81,000 |
0 |
0.105 |
N/A |
|
|
CMPO |
Composecure |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,152,000 |
-140,354 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
90 |
Closed |
$93.68 |
$0 |
0 |
0% |
-212,000 |
-2,134 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
93 |
Closed |
$529.61 |
$0 |
0 |
0% |
-2,005,000 |
-4,026 |
0 |
Publishing |
|
|
MAR |
Marriott International Inc |
92 |
Closed |
$280.03 |
$0 |
0 |
0% |
-230,000 |
-826 |
0 |
Lodging |
|
|
AMGN |
Amgen Inc |
94 |
Closed |
$298.24 |
$0 |
0 |
0% |
-1,098,000 |
-4,211 |
0 |
Biotechnology |
|
|
SIRI |
Sirius XM Radio Inc |
91 |
Closed |
$24.29 |
$0 |
0 |
0% |
-1,104,000 |
-48,401 |
0 |
Broadcasting - Radio |
|
