Skip to main content
Livermore
Livermore
ZHEN

Solidarilty Wealth, LLC

SEC CIK
0001906613
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
82
−1 vs. Q4 2023
Portfolio value
$319.5M
+$42.4M (+15.3%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Solidarilty Wealth, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LGOLargo Inc.COMMON STOCK14,034$23.1K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF381$200.3K0.1%+381New–
KLACKLA CorpCOM NEW300$209.6K0.1%+300NewHistory
SHOPShopify Inc.Stock2,752$212.4K0.1%−30−1.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,344$221.3K0.1%+2,344New–
UNPUnion Pacific CorpStock901$221.6K0.1%−19−2.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF835$226.1K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,023$233.2K0.1%+4,023NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,416$255.5K0.1%+734+19.9%Added–
TSLATesla, Inc.Stock1,470$258.4K0.1%−145−9.0%ReducedHistory
INTUIntuit Inc.Stock398$258.7K0.1%00.0%UnchangedHistory
ACNAccenture plcStock769$266.5K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM920$266.8K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,235$270.4K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,274$289.4K0.1%+100+4.6%AddedHistory
SYYSysco CorpStock3,610$293.1K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF7,087$297.7K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,294$302.4K0.1%−25−0.6%ReducedHistory
NLYAnnaly Capital Management IncREIT15,374$312.7K0.1%−567−3.6%ReducedHistory
KMIKinder Morgan, Inc.Stock17,186$315.2K0.1%−776−4.3%ReducedHistory
KOCoca Cola CoStock5,599$345.3K0.1%−540−8.8%ReducedHistory
LWLGLightwave Logic, Inc.COM75,866$355.1K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,863$368.5K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,847$391.7K0.1%−217−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF760$398.7K0.1%+137+22.0%AddedHistory
MKCMcCormick & Co IncStock5,208$400.0K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock65,661$479.3K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,279$490.6K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,728$537.4K0.2%−200−4.1%ReducedHistory
ELVElevance Health, Inc.Stock1,268$657.5K0.2%00.0%UnchangedHistory
WMWaste Management IncStock3,642$776.3K0.2%00.0%UnchangedHistory
DTIDrilling Tools International CorpCOM317,227$951.7K0.3%+40,000+14.4%AddedHistory
Paramount Global92556H206CL B81,217$960.0K0.3%+6,924+9.3%Added–
SPGSimon Property Group Inc.REIT6,170$965.5K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,550$1.01M0.3%−98−1.7%ReducedHistory
WMTWalmart Inc.Stock17,617$1.06M0.3%−41,477−70.2%ReducedConverted for a 3-for-1 splitHistory
SBUXStarbucks CorpStock13,560$1.24M0.4%+9,671+248.7%AddedHistory
NVDANVIDIA CorpStock1,372$1.24M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock8,464$1.29M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,831$1.37M0.4%−10.0%ReducedHistory
PEPPepsiCo IncStock8,311$1.47M0.5%+8,311NewHistory
Liberty Media Corp531229789Stock64,103$1.90M0.6%+64,103New–
CVXChevron CorpStock12,624$1.99M0.6%+8,649+217.6%AddedHistory
CCitigroup IncStock38,094$2.41M0.8%+1,584+4.3%AddedHistory
MELIMercadolibre IncCOM1,700$2.57M0.8%+1,700NewHistory
CMECME Group Inc.COM12,510$2.69M0.8%−7,300−36.9%ReducedHistory
DEDeere & CoStock6,714$2.77M0.9%−149−2.2%ReducedHistory
SPGIS&P Global Inc.Stock6,826$2.90M0.9%+6,826NewHistory
CBOECboe Global Markets, Inc.COM16,127$2.96M0.9%−14,859−48.0%ReducedHistory
TDGTransDigm Group INCCOM2,426$2.99M0.9%−1,199−33.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,319$3.38M1.1%+3,319NewHistory
LMTLockheed Martin CorpStock7,500$3.41M1.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF10,283$3.46M1.1%+425+4.3%Added–
AMTAmerican Tower CorpREIT17,680$3.49M1.1%+1,134+6.9%AddedHistory
COSTCostco Wholesale CorpStock5,105$3.74M1.2%+4,171+446.6%AddedHistory
FDXFedEx CorpStock13,066$3.80M1.2%+632+5.1%AddedHistory
METAMeta Platforms, Inc.Stock7,900$3.84M1.2%−2,175−21.6%ReducedHistory
MSCIMSCI Inc.Stock6,900$3.87M1.2%+2,200+46.8%AddedHistory
NEENextera Energy IncStock65,211$4.17M1.3%+13,258+25.5%AddedHistory
NKENIKE, Inc.Stock47,284$4.46M1.4%+3,409+7.8%AddedHistory
GSGoldman Sachs Group IncStock11,114$4.64M1.5%+400+3.7%AddedHistory
ASMLASML Holding NVADR4,832$4.69M1.5%+389+8.8%AddedHistory
UNHUnitedHealth Group IncStock9,817$4.86M1.5%+16+0.2%AddedHistory
MTDMettler Toledo International IncCOM4,028$5.36M1.7%+258+6.8%AddedHistory
BKNGBooking Holdings Inc.Stock1,534$5.57M1.7%−39−2.5%ReducedHistory
MZTIMarzetti CoCOM27,915$5.80M1.8%+3,012+12.1%AddedHistory
FICOFair Isaac CorpCOM4,779$5.97M1.9%+1,278+36.5%AddedHistory
VZVerizon Communications IncStock154,607$6.49M2.0%+8,126+5.5%AddedHistory
RTXRTX CorpStock67,210$6.56M2.1%+18,921+39.2%AddedHistory
MKLMarkel Group Inc.COM5,038$7.67M2.4%+452+9.9%AddedHistory
ADBEAdobe Inc.Stock16,979$8.57M2.7%+4,497+36.0%AddedHistory
MAMastercard IncStock20,310$9.78M3.1%+1,412+7.5%AddedHistory
MCDMcDonalds CorpStock35,042$9.88M3.1%+12,105+52.8%AddedHistory
VVisa Inc.Stock44,425$12.4M3.9%+13,297+42.7%AddedHistory
ORLYO Reilly Automotive IncStock11,077$12.5M3.9%−1,351−10.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock31,070$13.1M4.1%−680−2.1%ReducedHistory
AZOAutoZone IncCOM4,155$13.1M4.1%+978+30.8%AddedHistory
GOOGLAlphabet Inc.Stock100,547$15.2M4.7%+16,263+19.3%AddedHistory
ALSNAllison Transmission Holdings IncStock189,542$15.4M4.8%+18,358+10.7%AddedHistory
MSFTMicrosoft CorpStock46,843$19.7M6.2%+1,354+3.0%AddedHistory
AMZNAmazon Com IncStock114,084$20.6M6.4%+2,689+2.4%AddedHistory
AAPLApple Inc.Stock170,740$29.3M9.2%+13,567+8.6%AddedHistory

Sold out since Q4 2023 (10)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Solidarilty Wealth, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LLYEli Lilly & CoStock9,306$5.42M2.0%History
GISGeneral Mills IncStock50,951$3.32M1.2%History
CBChubb LtdStock9,398$2.12M0.8%History
LVSLas Vegas Sands CorpCOM32,449$1.60M0.6%History
ORCLOracle CorpStock11,518$1.21M0.4%History
CRMSalesforce, Inc.Stock3,264$858.9K0.3%History
CMGChipotle Mexican Grill IncCOM326$745.5K0.3%History
CPRTCopart IncCOM9,600$470.4K0.2%History
NRGNRG Energy, Inc.Stock5,351$276.6K0.1%History
DOWDow Inc.Stock3,647$200.0K0.1%History