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

89 positions • $405.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

Shares:18.6K

Value:$1.7M

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

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:802

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$405.6M)

LOWES COMPANIES INC

Shares:5.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$405.6M)

Alphabet Inc.

Shares:8.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$405.6M)

HOME DEPOT, INC.

Shares:3.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$405.6M)

922908769

Shares:4.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$405.6M)

Uber Technologies, Inc

Shares:17.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$405.6M)

WILLIS LEASE FINANCE CORP

Shares:7.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$405.6M)

WASTE MANAGEMENT INC

Shares:4.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$405.6M)

Dell Technologies Inc.

Shares:12.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$405.6M)

SIMON PROPERTY GROUP INC /DE/

Shares:6.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$405.6M)

LOCKHEED MARTIN CORP

Shares:2.2K

Value:$976.5K

% of Portfolio:0.2% ($976.5K/$405.6M)

MERCADOLIBRE INC

Shares:500

Value:$975.4K

% of Portfolio:0.2% ($975.4K/$405.6M)

SPDR S&P 500 ETF TRUST

Shares:1.6K

Value:$925.0K

% of Portfolio:0.2% ($925.0K/$405.6M)

NRG ENERGY, INC.

Shares:9.2K

Value:$878.8K

% of Portfolio:0.2% ($878.8K/$405.6M)

NOVO NORDISK A S

Shares:11.5K

Value:$802.1K

% of Portfolio:0.2% ($802.1K/$405.6M)

AbbVie Inc.

Shares:3.7K

Value:$778.8K

% of Portfolio:0.2% ($778.8K/$405.6M)

SoFi Technologies, Inc.

Shares:65.7K

Value:$763.6K

% of Portfolio:0.2% ($763.6K/$405.6M)

TransDigm Group INC

Shares:527

Value:$729.0K

% of Portfolio:0.2% ($729.0K/$405.6M)

DEERE & CO

Shares:1.5K

Value:$724.4K

% of Portfolio:0.2% ($724.4K/$405.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	18.6K	QoQ +0.31% (-59) YoY NEW(+18.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$405.6M)	QoQ -9.40% (-$175.0K) YoY NEW(+$1.7M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	802	QoQ +0.25% (-2) YoY NEW(+802)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$405.6M)	QoQ -12.03% (-$203.4K) YoY NEW(+$1.5M)
LOWES COMPANIES INC(LOWcusip548661107)	5.8K	QoQ +6.01% (+328) YoY NEW(+5.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$405.6M)	QoQ +0.19% (+$2.6K) YoY NEW(+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	8.5K	QoQ +1.26% (-106) YoY +0.57% (+49)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$405.6M)	QoQ -16.92% (-$271.0K) YoY +3.20% (+$41.3K)
HOME DEPOT, INC.(HDcusip437076102)	3.5K	QoQ +0.85% (-30) YoY +177.48% (+2.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$405.6M)	QoQ -4.98% (-$68.2K) YoY +165.10% (+$810.0K)
(VTIcusip922908769)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$405.6M)	QoQ -5.16% (-$70.2K) YoY NEW(+$1.3M)
Uber Technologies, Inc(UBERcusip90353T100)	17.5K	QoQ 0.00% (+0) YoY NEW(+17.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$405.6M)	QoQ +20.78% (+$219.4K) YoY NEW(+$1.3M)
WILLIS LEASE FINANCE CORP(WLFCcusip970646105)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$405.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.8K	QoQ 0.00% (+0) YoY +32.86% (+1.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$405.6M)	QoQ +14.72% (+$143.8K) YoY +44.31% (+$344.0K)
Dell Technologies Inc.(DELLcusip24703L202)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$405.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$405.6M)	QoQ -3.55% (-$37.8K) YoY +6.12% (+$59.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.2K	QoQ -8.38% (-200) YoY -70.85% (-5.3K)	All Managers (Combined)	$976.5K	0.2% ($976.5K/$405.6M)	QoQ -15.77% (-$182.9K) YoY -71.37% (-$2.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	500	QoQ +66.66% (+200) YoY -70.58% (-1.2K)	All Managers (Combined)	$975.4K	0.2% ($975.4K/$405.6M)	QoQ +91.21% (+$465.3K) YoY -62.05% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +7.50% (+115) YoY +116.84% (+888)	All Managers (Combined)	$925.0K	0.2% ($925.0K/$405.6M)	QoQ +2.62% (+$23.7K) YoY +132.00% (+$526.3K)
NRG ENERGY, INC.(NRGcusip629377508)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$878.8K	0.2% ($878.8K/$405.6M)	QoQ +5.80% (+$48.2K) YoY NEW(+$878.8K)
NOVO NORDISK A S(NVOcusip670100205)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$802.1K	0.2% ($802.1K/$405.6M)	QoQ NEW(+$802.1K) YoY NEW(+$802.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.7K	QoQ +0.48% (+18) YoY -33.02% (-1.8K)	All Managers (Combined)	$778.8K	0.2% ($778.8K/$405.6M)	QoQ +18.48% (+$121.5K) YoY -22.94% (-$231.9K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	65.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$763.6K	0.2% ($763.6K/$405.6M)	QoQ -24.48% (-$247.5K) YoY +59.31% (+$284.3K)
TransDigm Group INC(TDGcusip893641100)	527	QoQ -72.65% (-1.4K) YoY -78.27% (-1.9K)	All Managers (Combined)	$729.0K	0.2% ($729.0K/$405.6M)	QoQ -70.14% (-$1.7M) YoY -75.60% (-$2.3M)
DEERE & CO(DEcusip244199105)	1.5K	QoQ +0.91% (+14) YoY -77.09% (-5.2K)	All Managers (Combined)	$724.4K	0.2% ($724.4K/$405.6M)	QoQ +11.75% (+$76.2K) YoY -73.82% (-$2.0M)