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Name: |
Solidarilty Wealth LLC |
City: |
LEHI |
State: |
UT |
Zip: |
84043 |
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Holdings
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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 |
- |
$189.87 |
$30,260,000 |
157,173 |
10.92% |
1,671,000 |
-9,808 |
0.001 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$16,925,000 |
111,395 |
6.11% |
800,000 |
-15,453 |
0.001 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$416.94 |
$11,324,000 |
31,750 |
4.09% |
-2,387,000 |
-7,390 |
0.002 |
Property & Casualty I... |
|
AZO |
Autozone Inc |
8 |
- |
$2,917.50 |
$8,213,000 |
3,177 |
2.96% |
-3,637,000 |
-1,489 |
0.014 |
Auto Parts Stores |
|
V |
Visa Inc |
9 |
- |
$280.10 |
$8,104,000 |
31,128 |
2.92% |
-1,253,000 |
-9,554 |
0.002 |
Business Services |
|
MCD |
McDonalds Corp |
12 |
- |
$272.38 |
$6,801,000 |
22,937 |
2.45% |
-1,758,000 |
-9,554 |
0.003 |
Restaurants |
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,708.35 |
$5,578,000 |
1,573 |
2.01% |
-2,152,000 |
-934 |
0.003 |
Internet Software & S... |
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.06 |
$5,522,000 |
146,481 |
1.99% |
724,000 |
-1,559 |
0.004 |
Telecom Services - Do... |
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$524.63 |
$5,160,000 |
9,801 |
1.86% |
-1,199,000 |
-2,811 |
0.001 |
Health Care Plans |
|
MTD |
Mettler Toledo Internationa... |
20 |
- |
$1,522.75 |
$4,572,000 |
3,770 |
1.65% |
-1,603,000 |
-1,803 |
0.016 |
Scientific & Technica... |
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$467.72 |
$4,133,000 |
10,714 |
1.49% |
-929,000 |
-4,931 |
0.003 |
Investment Brokerage ... |
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$4,063,000 |
48,289 |
1.47% |
-918,000 |
-20,920 |
0.003 |
Conglomerates |
|
AMT |
American Tower Corp |
27 |
- |
$194.51 |
$3,600,000 |
16,546 |
1.3% |
-1,492,000 |
-14,416 |
0.003 |
Integrated Telecommun... |
|
FB |
Meta Platforms Inc |
28 |
- |
$471.91 |
$3,566,000 |
10,075 |
1.29% |
-1,553,000 |
-6,975 |
0 |
Internet Service Prov... |
|
LMT |
Lockheed Martin Corp |
29 |
- |
$466.20 |
$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 |
- |
$71.24 |
$3,319,000 |
50,951 |
1.2% |
-1,494,000 |
-24,261 |
0.008 |
Food - Major Diversified |
|
NEE |
NextEra Energy |
33 |
- |
$76.09 |
$3,156,000 |
51,953 |
1.14% |
-307,000 |
-8,499 |
0.003 |
Electric Utilities |
|
C |
Citigroup Inc |
39 |
- |
$64.07 |
$1,878,000 |
36,510 |
0.68% |
-627,000 |
-24,406 |
0.002 |
Domestic Money Center... |
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$204.79 |
$1,162,000 |
6,832 |
0.42% |
85,000 |
-598 |
0 |
Domestic Money Center... |
|
VIAC |
CBS Corp Class B |
44 |
- |
$12.02 |
$1,106,000 |
74,293 |
0.4% |
-689,000 |
-64,266 |
0.013 |
Broadcasting - TV |
|
SPG |
Simon Property Group Inc |
46 |
- |
$148.79 |
$880,000 |
6,170 |
0.32% |
192,000 |
-200 |
0.002 |
REIT - Retail |
|
ABBV |
Abbvie Inc. |
47 |
- |
$166.42 |
$875,000 |
5,648 |
0.32% |
-130,000 |
-1,092 |
0 |
Drug Manufacturers - ... |
|
CMG |
Chipotle Mexican Grill Inc |
49 |
- |
$3,213.43 |
$746,000 |
326 |
0.27% |
-1,500,000 |
-900 |
0.001 |
Restaurants |
|
SOFI |
SoFi Technologies, Inc |
51 |
- |
$7.28 |
$653,000 |
65,661 |
0.24% |
122,000 |
-806 |
0.008 |
N/A |
|
COST |
Costco Wholesale Corp |
53 |
- |
$795.81 |
$631,000 |
934 |
0.23% |
11,000 |
-163 |
0 |
Discount, Variety Stores |
|
ANTM |
Anthem Inc |
54 |
- |
$547.71 |
$598,000 |
1,268 |
0.22% |
-1,043,000 |
-2,500 |
0.001 |
N/A |
|
CVX |
Chevron Corp |
55 |
- |
$162.67 |
$593,000 |
3,975 |
0.21% |
-99,000 |
-126 |
0 |
Integrated Oil & Gas |
|
ABT |
Abbott Laboratories |
56 |
- |
$104.09 |
$542,000 |
4,928 |
0.2% |
44,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
58 |
- |
$344.21 |
$443,000 |
1,279 |
0.16% |
-1,493,000 |
-5,128 |
0 |
Home Improvement Stores |
|
SBUX |
Starbucks Corp |
61 |
- |
$77.85 |
$373,000 |
3,889 |
0.13% |
-1,556,000 |
-17,241 |
0 |
Specialty Eateries |
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$64.48 |
$372,000 |
6,064 |
0.13% |
-58,000 |
-1,300 |
0.001 |
N/A |
|
ADI |
Analog Devices Inc |
63 |
- |
$214.08 |
$370,000 |
1,863 |
0.13% |
-1,346,000 |
-7,935 |
0 |
Semiconductor- Broad... |
|
KO |
Coca-Cola Co |
64 |
- |
$63.03 |
$362,000 |
6,139 |
0.13% |
-219,000 |
-4,164 |
0 |
Beverage Soft Drinks... |
|
MKC |
McCormick & Co Inc |
65 |
- |
$74.01 |
$359,000 |
5,208 |
0.13% |
-62,000 |
-356 |
0.002 |
Processed & Packaged ... |
|
NLY |
Annaly Capital Management Inc |
66 |
- |
$20.35 |
$319,000 |
15,941 |
0.12% |
-164,000 |
-8,878 |
0.001 |
Mortgage Investment |
|
KMI |
Kinder Morgan Inc |
67 |
- |
$19.70 |
$317,000 |
17,962 |
0.11% |
-74,000 |
-5,636 |
0.001 |
Gas Utilities |
|
SPY |
Standard & Poors Depository... |
69 |
- |
$529.45 |
$297,000 |
623 |
0.11% |
-90,000 |
-280 |
0 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
72 |
- |
$303.59 |
$270,000 |
769 |
0.1% |
20,000 |
-44 |
0 |
Management Services |
|
SYY |
SYSCO Corp |
73 |
- |
$75.91 |
$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 |
|
UNP |
Union Pacific Corp |
77 |
- |
$244.97 |
$226,000 |
920 |
0.08% |
-59,000 |
-480 |
0 |
Railroads |
|
SHOP |
Shopify Inc |
78 |
- |
$58.53 |
$217,000 |
2,782 |
0.08% |
-543,000 |
-11,150 |
0.001 |
N/A |
|
ANET |
Arista Networks, Inc. |
79 |
- |
$319.89 |
$217,000 |
920 |
0.08% |
-853,000 |
-4,900 |
0 |
Diversified Computer ... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
81 |
- |
$0.00 |
$204,000 |
3,682 |
0.07% |
1,000 |
-107 |
0 |
N/A |
|
DOW |
DOW Inc |
82 |
- |
$59.19 |
$200,000 |
3,647 |
0.07% |
-70,000 |
-1,597 |
0 |
Diversified Chemicals |
|