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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Solidarity-Wealth
Data Enrichment
94% identified84 identified5 unidentified
Holdings
89 positions • $405.6M total value
Manager:
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Page 4 of 5
Shares:282.5K
Value:$669.6K
% of Portfolio:0.2% ($669.6K/$405.6M)
464285204
Shares:7.1K
Value:$417.9K
% of Portfolio:0.1% ($417.9K/$405.6M)
92204A207
Shares:1.5K
Value:$337.9K
% of Portfolio:0.1% ($337.9K/$405.6M)
46641Q332
Shares:5.0K
Value:$286.6K
% of Portfolio:0.1% ($286.6K/$405.6M)
92204A876
Shares:1.6K
Value:$273.8K
% of Portfolio:0.1% ($273.8K/$405.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SHOPIFY INC.(SHOPcusip82509L107) | 7.1K | All Managers (Combined) | $680.2K | 0.2% ($680.2K/$405.6M) | ||
282.5K | All Managers (Combined) | $669.6K | 0.2% ($669.6K/$405.6M) | |||
NETFLIX INC(NFLXcusip64110L106) | 519 | QoQ NEW(+519) YoY NEW(+519) | All Managers (Combined) | $484.0K | 0.1% ($484.0K/$405.6M) | QoQ NEW(+$484.0K) YoY NEW(+$484.0K) |
1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $464.5K | 0.1% ($464.5K/$405.6M) | ||
CHEVRON CORP(CVXcusip166764100) | 2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $457.7K | 0.1% ($457.7K/$405.6M) | |
7.2K | QoQ 0.00% (+0)YoY NEW(+7.2K) | All Managers (Combined) | $446.6K | 0.1% ($446.6K/$405.6M) | YoY NEW(+$446.6K) | |
(cusip464285204)✕ | 7.1K | All Managers (Combined) | $417.9K | 0.1% ($417.9K/$405.6M) | ||
2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $396.1K | 0.1% ($396.1K/$405.6M) | YoY NEW(+$396.1K) | |
Tesla, Inc.(TSLAcusip88160R101) | 1.4K | QoQ +6.25% (-84)YoY -2.92% (-43) | All Managers (Combined) | $369.8K | 0.1% ($369.8K/$405.6M) | |
1.8K | QoQ -0.21% (-4)YoY -2.52% (-47) | All Managers (Combined) | $366.2K | 0.1% ($366.2K/$405.6M) | ||
693 | YoY NEW(+693) | All Managers (Combined) | $356.1K | 0.1% ($356.1K/$405.6M) | YoY NEW(+$356.1K) | |
(cusip92204A207)✕ | 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $337.9K | 0.1% ($337.9K/$405.6M) | YoY NEW(+$337.9K) |
2.8K | QoQ 0.00% (+0)YoY NEW(+2.8K) | All Managers (Combined) | $329.9K | 0.1% ($329.9K/$405.6M) | YoY NEW(+$329.9K) | |
2.5K | All Managers (Combined) | $327.4K | 0.1% ($327.4K/$405.6M) | |||
5.2K | QoQ 0.00% (+0)YoY NEW(+5.2K) | All Managers (Combined) | $316.8K | 0.1% ($316.8K/$405.6M) | YoY NEW(+$316.8K) | |
10.9K | QoQ 0.00% (+0) | All Managers (Combined) | $310.3K | 0.1% ($310.3K/$405.6M) | ||
(cusip46641Q332)✕ | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $286.6K | 0.1% ($286.6K/$405.6M) | |
(cusip92204A876)✕ | 1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $273.8K | 0.1% ($273.8K/$405.6M) | YoY NEW(+$273.8K) |
3.0K | QoQ -0.20% (-6) | All Managers (Combined) | $242.8K | 0.1% ($242.8K/$405.6M) | ||
INTUIT INC.(INTUcusip461202103) | 388 | QoQ 0.00% (-0)YoY -2.51% (-10) | All Managers (Combined) | $238.2K | 0.1% ($238.2K/$405.6M) |