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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ASML HOLDING NV

ASML|N07059210

Shares:10.1K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$405.6M)

ADOBE INC.

ADBE|00724F101

Shares:16.7K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$405.6M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:4.9K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$405.6M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:69.2K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$405.6M)

NIKE, Inc.

NKE|654106103

Shares:81.5K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$405.6M)

FEDEX CORP

FDX|31428X106

Shares:19.1K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$405.6M)

464287804

IJR|464287804

Shares:39.2K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$405.6M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:17.3K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$405.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.0K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$405.6M)

CME GROUP INC.

CME|12572Q105

Shares:12.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$405.6M)

Walmart Inc.

WMT|931142103

Shares:34.9K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$405.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$405.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:41.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$405.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$405.6M)

CITIGROUP INC

C|172967424

Shares:39.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$405.6M)

CATERPILLAR INC

CAT|149123101

Shares:6.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$405.6M)

ELI LILLY & Co

LLY|532457108

Shares:2.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$405.6M)

NVIDIA CORP

NVDA|67066G104

Shares:16.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$405.6M)

HERSHEY CO

HSY|427866108

Shares:10.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$405.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$405.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	10.1K	QoQ -1.20% (-124) YoY +109.83% (+5.3K)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$405.6M)	QoQ -5.54% (-$394.7K) YoY +43.27% (+$2.0M)
ADOBE INC.(ADBEcusip00724F101)	16.7K	QoQ +3.02% (-491) YoY -1.37% (-234)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$405.6M)	QoQ -11.14% (-$805.6K) YoY -25.04% (-$2.1M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	4.9K	QoQ +5.82% (+268) YoY +20.82% (+839)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$405.6M)	QoQ +2.12% (+$119.8K) YoY +7.16% (+$384.4K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	69.2K	QoQ +82.52% (+31.3K) YoY NEW(+69.2K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$405.6M)	QoQ +102.00% (+$2.8M) YoY NEW(+$5.5M)
NIKE, Inc.(NKEcusip654106103)	81.5K	QoQ +11.46% (-8.4K) YoY +72.45% (+34.3K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$405.6M)	QoQ -6.43% (-$357.9K) YoY +16.74% (+$746.8K)
FEDEX CORP(FDXcusip31428X106)	19.1K	QoQ +2.55% (-475) YoY +46.19% (+6.0K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$405.6M)	QoQ -11.07% (-$583.3K) YoY +23.16% (+$880.7K)
(IJRcusip464287804)	39.2K	QoQ +11.57% (+4.1K) YoY NEW(+39.2K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$405.6M)	QoQ +1.26% (+$51.3K) YoY NEW(+$4.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	17.3K	QoQ +2.37% (+403) YoY +7.53% (+1.2K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$405.6M)	QoQ +18.56% (+$614.4K) YoY +32.43% (+$961.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.0K	QoQ -7.39% (-558) YoY -28.79% (-2.8K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$405.6M)	QoQ -4.11% (-$157.2K) YoY -24.61% (-$1.2M)
CME GROUP INC.(CMEcusip12572Q105)	12.5K	QoQ +0.18% (+23) YoY +0.18% (+23)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$405.6M)	QoQ +14.44% (+$419.7K) YoY +23.45% (+$631.6K)
Walmart Inc.(WMTcusip931142103)	34.9K	QoQ +411.97% (+28.1K) YoY +98.28% (+17.3K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$405.6M)	QoQ +397.60% (+$2.5M) YoY +189.08% (+$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ +247.26% (+2.2K) YoY -39.11% (-2.0K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$405.6M)	QoQ +258.44% (+$2.1M) YoY -21.40% (-$800.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	41.0K	QoQ -46.34% (-35.4K) YoY -37.19% (-24.3K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$405.6M)	QoQ -46.94% (-$2.6M) YoY -30.33% (-$1.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$405.6M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
CITIGROUP INC(Ccusip172967424)	39.7K	QoQ +3.11% (+1.2K) YoY +4.21% (+1.6K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$405.6M)	QoQ +3.99% (+$108.2K) YoY +16.98% (+$409.2K)
CATERPILLAR INC(CATcusip149123101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$405.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$405.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	16.3K	QoQ +18.02% (-2.5K) YoY +1090.88% (+15.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$405.6M)	QoQ -4.74% (-$88.1K) YoY +42.85% (+$531.3K)
HERSHEY CO(HSYcusip427866108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$405.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.9K	QoQ +1.52% (+104) YoY +1.47% (+101)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$405.6M)	QoQ +3.89% (+$63.7K) YoY +24.27% (+$332.2K)