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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 |
- |
$170.33 |
$30,260,000 |
157,173 |
10.92% |
1,671,000 |
-9,808 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$17,106,000 |
45,489 |
6.17% |
3,305,000 |
1,780 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$16,925,000 |
111,395 |
6.11% |
800,000 |
-15,453 |
0.001 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$1,013.26 |
$11,808,000 |
12,428 |
4.26% |
2,366,000 |
2,039 |
0.017 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$162.78 |
$11,774,000 |
84,284 |
4.25% |
1,140,000 |
3,020 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$396.73 |
$11,324,000 |
31,750 |
4.09% |
-2,387,000 |
-7,390 |
0.002 |
Property & Casualty I... |
|
|
ALSN |
Allison Transmission Holdin... |
7 |
- |
$82.28 |
$9,954,000 |
171,184 |
3.59% |
1,755,000 |
32,352 |
0.152 |
Auto Parts |
|
|
AZO |
Autozone Inc |
8 |
- |
$2,956.40 |
$8,213,000 |
3,177 |
2.96% |
-3,637,000 |
-1,489 |
0.014 |
Auto Parts Stores |
|
|
V |
Visa Inc |
9 |
- |
$268.61 |
$8,104,000 |
31,128 |
2.92% |
-1,253,000 |
-9,554 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$451.20 |
$8,060,000 |
18,898 |
2.91% |
685,000 |
269 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$462.83 |
$7,447,000 |
12,482 |
2.69% |
4,243,000 |
6,197 |
0.003 |
Application Software |
|
|
MCD |
McDonalds Corp |
12 |
- |
$273.04 |
$6,801,000 |
22,937 |
2.45% |
-1,758,000 |
-9,554 |
0.003 |
Restaurants |
|
|
MKL |
Markel Corp |
13 |
- |
$1,458.40 |
$6,512,000 |
4,586 |
2.35% |
822,000 |
721 |
0.033 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,452.03 |
$5,578,000 |
1,573 |
2.01% |
-2,152,000 |
-934 |
0.003 |
Internet Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
15 |
New |
$0.00 |
$5,533,000 |
30,986 |
2% |
5,533,000 |
30,986 |
0.029 |
Diversified Investments |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.49 |
$5,522,000 |
146,481 |
1.99% |
724,000 |
-1,559 |
0.004 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
17 |
New |
$781.10 |
$5,425,000 |
9,306 |
1.96% |
5,425,000 |
9,306 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$483.70 |
$5,160,000 |
9,801 |
1.86% |
-1,199,000 |
-2,811 |
0.001 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
19 |
- |
$92.26 |
$4,779,000 |
43,875 |
1.72% |
886,000 |
3,297 |
0.004 |
Textile - Apparel Foo... |
|
|
MTD |
Mettler Toledo Internationa... |
20 |
- |
$1,229.70 |
$4,572,000 |
3,770 |
1.65% |
-1,603,000 |
-1,803 |
0.016 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
21 |
- |
$209.64 |
$4,276,000 |
19,810 |
1.54% |
1,771,000 |
7,300 |
0.006 |
Business Services |
|
|
LANC |
Lancaster Colony Corp |
22 |
- |
$190.81 |
$4,144,000 |
24,903 |
1.5% |
390,000 |
2,155 |
0.09 |
Housewares & Accessories |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$426.71 |
$4,133,000 |
10,714 |
1.49% |
-929,000 |
-4,931 |
0.003 |
Investment Brokerage ... |
|
|
FICO |
Fair Isaac Corp |
24 |
- |
$1,133.33 |
$4,075,000 |
3,501 |
1.47% |
1,035,000 |
1 |
0.012 |
Business Services |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$4,063,000 |
48,289 |
1.47% |
-918,000 |
-20,920 |
0.003 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
26 |
New |
$1,248.03 |
$3,667,000 |
3,625 |
1.32% |
3,667,000 |
3,625 |
0.007 |
Aerospace/Defense Pro... |
|
|
AMT |
American Tower Corp |
27 |
- |
$171.56 |
$3,600,000 |
16,546 |
1.3% |
-1,492,000 |
-14,416 |
0.003 |
Integrated Telecommun... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$430.17 |
$3,566,000 |
10,075 |
1.29% |
-1,553,000 |
-6,975 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$464.93 |
$3,399,000 |
7,500 |
1.23% |
-36,000 |
-900 |
0.003 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$3,363,000 |
4,443 |
1.21% |
-1,140,000 |
-3,207 |
0.001 |
Semiconductor Equipme... |
|
|
GIS |
General Mills Inc |
31 |
- |
$70.46 |
$3,319,000 |
50,951 |
1.2% |
-1,494,000 |
-24,261 |
0.008 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
32 |
- |
$261.78 |
$3,161,000 |
12,434 |
1.14% |
45,000 |
724 |
0.005 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
33 |
- |
$66.97 |
$3,156,000 |
51,953 |
1.14% |
-307,000 |
-8,499 |
0.003 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$3,116,000 |
19,698 |
1.12% |
219,000 |
1,585 |
0.001 |
Discount, Variety Stores |
|
|
OIH |
VANECK Vectors Oil Services... |
35 |
- |
$312.99 |
$3,051,000 |
9,858 |
1.1% |
-167,000 |
531 |
0.08 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
36 |
- |
$391.41 |
$2,754,000 |
6,863 |
0.99% |
721,000 |
1,494 |
0.002 |
Farm & Construction M... |
|
|
MSCI |
Msci Inc |
37 |
New |
$465.79 |
$2,659,000 |
4,700 |
0.96% |
2,659,000 |
4,700 |
0.006 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
New |
$248.64 |
$2,124,000 |
9,398 |
0.77% |
2,124,000 |
9,398 |
0.002 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
39 |
- |
$61.33 |
$1,878,000 |
36,510 |
0.68% |
-627,000 |
-24,406 |
0.002 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
40 |
- |
$44.36 |
$1,597,000 |
32,449 |
0.58% |
180,000 |
1,535 |
0.004 |
Gambling/Resorts |
|
|
ORCL |
Oracle Corp |
41 |
New |
$113.75 |
$1,214,000 |
11,518 |
0.44% |
1,214,000 |
11,518 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$164.64 |
$1,193,000 |
8,464 |
0.43% |
99,000 |
170 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$191.74 |
$1,162,000 |
6,832 |
0.42% |
85,000 |
-598 |
0 |
Domestic Money Center... |
|
|
VIAC |
CBS Corp Class B |
44 |
- |
$11.39 |
$1,106,000 |
74,293 |
0.4% |
-689,000 |
-64,266 |
0.013 |
Broadcasting - TV |
|
|
DTI |
Drilling Tools Internationa... |
45 |
- |
$5.09 |
$887,000 |
277,227 |
0.32% |
578,000 |
198,020 |
0.931 |
N/A |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$140.53 |
$880,000 |
6,170 |
0.32% |
192,000 |
-200 |
0.002 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$162.64 |
$875,000 |
5,648 |
0.32% |
-130,000 |
-1,092 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
48 |
New |
$268.94 |
$859,000 |
3,264 |
0.31% |
859,000 |
3,264 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
49 |
- |
$3,159.60 |
$746,000 |
326 |
0.27% |
-1,500,000 |
-900 |
0.001 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$864.02 |
$679,000 |
1,372 |
0.24% |
112,000 |
69 |
0 |
Semiconductor - Speci... |
|
|
SOFI |
SoFi Technologies, Inc |
51 |
- |
$6.78 |
$653,000 |
65,661 |
0.24% |
122,000 |
-806 |
0.008 |
N/A |
|
|
WM |
Waste Management Inc |
52 |
- |
$208.02 |
$652,000 |
3,642 |
0.24% |
97,000 |
0 |
0.001 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$722.90 |
$631,000 |
934 |
0.23% |
11,000 |
-163 |
0 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
54 |
- |
$528.58 |
$598,000 |
1,268 |
0.22% |
-1,043,000 |
-2,500 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$161.27 |
$593,000 |
3,975 |
0.21% |
-99,000 |
-126 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$105.97 |
$542,000 |
4,928 |
0.2% |
44,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
57 |
New |
$54.31 |
$470,000 |
9,600 |
0.17% |
470,000 |
9,600 |
0.002 |
Auto Dealerships |
|
|
HD |
Home Depot Inc |
58 |
- |
$334.22 |
$443,000 |
1,279 |
0.16% |
-1,493,000 |
-5,128 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$183.28 |
$401,000 |
1,615 |
0.14% |
16,000 |
78 |
0 |
Auto Manufacturers |
|
|
LWLG |
Lightwave Logic Inc |
60 |
- |
$3.82 |
$378,000 |
75,866 |
0.14% |
39,000 |
0 |
0.105 |
N/A |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$88.49 |
$373,000 |
3,889 |
0.13% |
-1,556,000 |
-17,241 |
0 |
Specialty Eateries |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$67.92 |
$372,000 |
6,064 |
0.13% |
-58,000 |
-1,300 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$200.61 |
$370,000 |
1,863 |
0.13% |
-1,346,000 |
-7,935 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.77 |
$362,000 |
6,139 |
0.13% |
-219,000 |
-4,164 |
0 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
65 |
- |
$76.06 |
$359,000 |
5,208 |
0.13% |
-62,000 |
-356 |
0.002 |
Processed & Packaged ... |
|
|
NLY |
Annaly Capital Management Inc |
66 |
- |
$18.74 |
$319,000 |
15,941 |
0.12% |
-164,000 |
-8,878 |
0.001 |
Mortgage Investment |
|
|
KMI |
Kinder Morgan Inc |
67 |
- |
$18.28 |
$317,000 |
17,962 |
0.11% |
-74,000 |
-5,636 |
0.001 |
Gas Utilities |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$71.94 |
$315,000 |
4,319 |
0.11% |
13,000 |
0 |
0 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$501.98 |
$297,000 |
623 |
0.11% |
-90,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$43.30 |
$277,000 |
7,087 |
0.1% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
70 |
- |
$72.67 |
$277,000 |
5,351 |
0.1% |
71,000 |
0 |
0.003 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
72 |
- |
$300.91 |
$270,000 |
769 |
0.1% |
20,000 |
-44 |
0 |
Management Services |
|
|
SYY |
SYSCO Corp |
73 |
- |
$74.32 |
$264,000 |
3,610 |
0.1% |
-9,000 |
-521 |
0.001 |
Food Wholesale |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$252,000 |
3,235 |
0.09% |
-13,000 |
-407 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
74 |
- |
$125.62 |
$252,000 |
2,174 |
0.09% |
-10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
76 |
- |
$625.62 |
$249,000 |
398 |
0.09% |
46,000 |
0 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$237.16 |
$226,000 |
920 |
0.08% |
-59,000 |
-480 |
0 |
Railroads |
|
|
SHOP |
Shopify Inc |
78 |
- |
$70.20 |
$217,000 |
2,782 |
0.08% |
-543,000 |
-11,150 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
79 |
- |
$256.56 |
$217,000 |
920 |
0.08% |
-853,000 |
-4,900 |
0 |
Diversified Computer ... |
|
|
IWO |
iShares Russell 2000 Growth |
80 |
- |
$250.32 |
$211,000 |
835 |
0.08% |
211,000 |
835 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
81 |
- |
$0.00 |
$204,000 |
3,682 |
0.07% |
1,000 |
-107 |
0 |
N/A |
|
|
DOW |
DOW Inc |
82 |
- |
$56.90 |
$200,000 |
3,647 |
0.07% |
-70,000 |
-1,597 |
0 |
Diversified Chemicals |
|
|
LGO |
Largo Resources Ord Shs |
83 |
- |
$11.68 |
$32,000 |
14,034 |
0.01% |
-8,000 |
0 |
0.022 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
90 |
Closed |
$73.65 |
$0 |
0 |
0% |
-277,000 |
-3,755 |
0 |
Electric Utilities |
|
|
ATVI |
Activision Blizzard Inc |
86 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,044,000 |
-43,196 |
0 |
Multimedia & Graphics... |
|
|
BLK |
BlackRock Inc A |
95 |
Closed |
$754.64 |
$0 |
0 |
0% |
-3,344,000 |
-5,172 |
0 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
94 |
Closed |
$415.83 |
$0 |
0 |
0% |
-1,471,000 |
-4,026 |
0 |
Publishing |
|
|
PG |
Procter & Gamble Co |
97 |
Closed |
$163.20 |
$0 |
0 |
0% |
-207,000 |
-1,420 |
0 |
Cleaning Products |
|
|
BLKB |
Blackbaud Inc |
89 |
Closed |
$77.92 |
$0 |
0 |
0% |
-211,000 |
-3,000 |
0 |
Business Software & S... |
|
|
XLE |
SPDR Energy Sector |
93 |
Closed |
$93.52 |
$0 |
0 |
0% |
-274,000 |
-3,034 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
85 |
Closed |
$227.99 |
$0 |
0 |
0% |
-201,000 |
-966 |
0 |
Home Improvement Stores |
|
|
UL |
Unilever Plc (ADR) |
84 |
Closed |
$51.85 |
$0 |
0 |
0% |
-317,000 |
-6,409 |
0 |
Food - Major Diversified |
|
|
MNST |
Monster Beverage Corporation |
92 |
Closed |
$53.45 |
$0 |
0 |
0% |
-778,000 |
-14,700 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
Closed |
$504.44 |
$0 |
0 |
0% |
-272,000 |
-631 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
91 |
Closed |
$40.41 |
$0 |
0 |
0% |
-218,000 |
-5,959 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
87 |
Closed |
$53.54 |
$0 |
0 |
0% |
-307,000 |
-6,119 |
0 |
REIT - Retail |
|
|
DLTR |
Dollar Tree Stores Inc |
96 |
Closed |
$118.25 |
$0 |
0 |
0% |
-639,000 |
-6,000 |
0 |
Discount, Variety Stores |
|
