Solidarity-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "CAT",
  "LOW",
  "LWLG",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "BKNG",
  "META",
  "KMI",
  "MA",
  "MSFT",
  "FCNCA",
  "FICO",
  "ORLY",
  "HSY",
  "IJR",
  "KLAC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "MRK",
  "VZ",
  "MKC",
  "SHOP",
  "SPG",
  "RTX",
  null,
  "TXN",
  "TDG",
  "UBER",
  "NRP",
  "MTD",
  "WM",
  "DTI",
  "NVO",
  "AMZN",
  null,
  "VEU",
  "VFH",
  "VONE",
  "VXUS",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WLFC",
  "SOFI",
  "MKL",
  "MELI",
  "GWW",
  "NRG",
  "FDX",
  "AZO",
  "BRK-B",
  "CBOE",
  "CVX",
  "C",
  "CME",
  "COST",
  "CSGP",
  "DELL",
  "DE",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "ELV",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 89
Total Value: 405641966
Accession Number: 0001172661-25-001597
Form Type: 13F-HR
CIK: solidarity-wealth
Manager Name: Solidarity-Wealth

Data Enrichment

94% identified

84 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $405.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:194.0K

Value:$43.1M

% of Portfolio:10.6% ($43.1M/$405.6M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:274.3K

Value:$26.2M

% of Portfolio:6.5% ($26.2M/$405.6M)

AMAZON COM INC

AMZN|023135106

Shares:133.6K

Value:$25.4M

% of Portfolio:6.3% ($25.4M/$405.6M)

MICROSOFT CORP

MSFT|594918104

Shares:61.4K

Value:$23.0M

% of Portfolio:5.7% ($23.0M/$405.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:34.2K

Value:$18.2M

% of Portfolio:4.5% ($18.2M/$405.6M)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:165.0K

Value:$17.1M

% of Portfolio:4.2% ($17.1M/$405.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:106.8K

Value:$16.5M

% of Portfolio:4.1% ($16.5M/$405.6M)

VISA INC.

V|92826C839

Shares:46.6K

Value:$16.3M

% of Portfolio:4.0% ($16.3M/$405.6M)

AUTOZONE INC

AZO|053332102

Shares:3.9K

Value:$14.8M

% of Portfolio:3.6% ($14.8M/$405.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:9.6K

Value:$13.7M

% of Portfolio:3.4% ($13.7M/$405.6M)

MCDONALDS CORP

MCD|580135101

Shares:37.8K

Value:$11.8M

% of Portfolio:2.9% ($11.8M/$405.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:5.6K

Value:$10.5M

% of Portfolio:2.6% ($10.5M/$405.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:5.0K

Value:$9.3M

% of Portfolio:2.3% ($9.3M/$405.6M)

Mastercard Inc

MA|57636Q104

Shares:16.9K

Value:$9.2M

% of Portfolio:2.3% ($9.2M/$405.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.8K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$405.6M)

RTX Corp

RTX|75513E101

Shares:60.4K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$405.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:175.9K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$405.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:14.1K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$405.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:24.6K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$405.6M)

Meta Platforms, Inc.

META|30303M102

Shares:12.3K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$405.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	194.0K	QoQ +20.50% (+33.0K) YoY +13.59% (+23.2K)	All Managers (Combined)	$43.1M	10.6% ($43.1M/$405.6M)	QoQ +6.88% (+$2.8M) YoY +47.14% (+$13.8M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	274.3K	QoQ +21.49% (+48.5K) YoY +44.69% (+84.7K)	All Managers (Combined)	$26.2M	6.5% ($26.2M/$405.6M)	QoQ +7.56% (+$1.8M) YoY +70.56% (+$10.9M)
AMAZON COM INC(AMZNcusip023135106)	133.6K	QoQ +2.01% (-2.6K) YoY +17.06% (+19.5K)	All Managers (Combined)	$25.4M	6.3% ($25.4M/$405.6M)	QoQ -11.53% (-$3.3M) YoY +23.47% (+$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	61.4K	QoQ +3.15% (-1.9K) YoY +31.05% (+14.5K)	All Managers (Combined)	$23.0M	5.7% ($23.0M/$405.6M)	QoQ -8.12% (-$2.0M) YoY +16.93% (+$3.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	34.2K	QoQ -11.57% (-4.5K) YoY +10.01% (+3.1K)	All Managers (Combined)	$18.2M	4.5% ($18.2M/$405.6M)	QoQ +3.89% (-$682.1K) YoY +39.32% (+$5.1M)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	165.0K	QoQ +79.00% (+72.8K) YoY NEW(+165.0K)	All Managers (Combined)	$17.1M	4.2% ($17.1M/$405.6M)	QoQ +67.55% (+$6.9M) YoY NEW(+$17.1M)
Alphabet Inc.(GOOGLcusip02079K305)	106.8K	QoQ +2.71% (-2.8K) YoY +6.25% (+6.3K)	All Managers (Combined)	$16.5M	4.1% ($16.5M/$405.6M)	QoQ -16.09% (-$3.2M) YoY +8.86% (+$1.3M)
VISA INC.(Vcusip92826C839)	46.6K	QoQ -3.60% (-1.7K) YoY +4.81% (+2.1K)	All Managers (Combined)	$16.3M	4.0% ($16.3M/$405.6M)	QoQ +6.89% (-$1.1M) YoY +31.61% (+$3.9M)
AUTOZONE INC(AZOcusip053332102)	3.9K	QoQ -4.20% (-170) YoY -6.81% (-283)	All Managers (Combined)	$14.8M	3.6% ($14.8M/$405.6M)	QoQ +14.06% (-$1.8M) YoY +12.72% (-$1.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	9.6K	QoQ +6.51% (+585) YoY -13.64% (-1.5K)	All Managers (Combined)	$13.7M	3.4% ($13.7M/$405.6M)	QoQ +28.69% (+$3.1M) YoY +9.58% (-$1.2M)
MCDONALDS CORP(MCDcusip580135101)	37.8K	QoQ +3.38% (+1.2K) YoY +7.92% (+2.8K)	All Managers (Combined)	$11.8M	2.9% ($11.8M/$405.6M)	QoQ +11.40% (+$1.2M) YoY +19.57% (+$1.9M)
MARKEL GROUP INC.(MKLcusip570535104)	5.6K	QoQ -0.28% (-16) YoY +11.71% (+590)	All Managers (Combined)	$10.5M	2.6% ($10.5M/$405.6M)	QoQ +8.01% (-$781.1K) YoY +37.28% (+$2.9M)
FAIR ISAAC CORP(FICOcusip303250104)	5.0K	QoQ +28.08% (+1.1K) YoY +5.06% (+242)	All Managers (Combined)	$9.3M	2.3% ($9.3M/$405.6M)	QoQ +18.64% (+$1.5M) YoY +55.03% (+$3.3M)
Mastercard Inc(MAcusip57636Q104)	16.9K	QoQ -22.88% (-5.0K) YoY -16.93% (-3.4K)	All Managers (Combined)	$9.2M	2.3% ($9.2M/$405.6M)	QoQ -19.72% (-$2.3M) YoY -5.45% (-$533.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.8K	QoQ +20.21% (+297) YoY +15.12% (+232)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$405.6M)	QoQ +11.47% (+$837.2K) YoY +46.14% (+$2.6M)
RTX Corp(RTXcusip75513E101)	60.4K	QoQ -17.55% (-12.9K) YoY -10.17% (-6.8K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$405.6M)	QoQ -5.62% (-$476.9K) YoY +21.99% (-$1.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	175.9K	QoQ +5.54% (+9.2K) YoY +13.74% (+21.2K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$405.6M)	QoQ +19.71% (+$1.3M) YoY +22.95% (+$1.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	14.1K	QoQ -3.18% (-463) YoY +26.61% (+3.0K)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$405.6M)	QoQ -7.63% (-$635.6K) YoY +65.59% (+$3.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	24.6K	QoQ +53.71% (+8.6K) YoY NEW(+24.6K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$405.6M)	QoQ +56.30% (+$2.6M) YoY NEW(+$7.3M)
Meta Platforms, Inc.(METAcusip30303M102)	12.3K	QoQ +4.97% (+581) YoY +55.26% (+4.4K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$405.6M)	QoQ +3.33% (+$227.9K) YoY +84.29% (+$3.2M)