Indie Asset Partners
Latest statistics and disclosures from Indie Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, RPRX, AESI, AAPL, MSFT, and represent 60.95% of Indie Asset Partners's stock portfolio.
- Added to shares of these 10 stocks: AESI (+$7.3M), SLYG, IYH, TSLA, SLYV, CCI, QCOM, NSC, VTI, JPIE.
- Started 11 new stock positions in NSC, TSLA, SPG, AESI, IYH, JPIE, DSM, SLYG, QCOM, CCI. VTI.
- Reduced shares in these 10 stocks: Atlas Energy Solutions (-$6.5M), VEGI, PICK, UCON, COPX, GLD, MO, JEPI, ELV, AMT.
- Sold out of its positions in Atlas Energy Solutions, UCON, COPX, PICK.
- Indie Asset Partners was a net buyer of stock by $4.0M.
- Indie Asset Partners has $111M in assets under management (AUM), dropping by 11.71%.
- Central Index Key (CIK): 0001802244
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Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 34.3 | $38M | 65k | 582.92 |
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| Royalty Pharma Shs Class A (RPRX) | 11.0 | $12M | 433k | 28.09 |
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| Atlas Energy Solutions Com New (AESI) | 6.6 | $7.3M | NEW | 425k | 17.22 |
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| Apple (AAPL) | 6.1 | $6.7M | 35k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.1 | $3.4M | 9.0k | 376.05 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.3 | $2.6M | +10% | 31k | 83.31 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $2.6M | 26k | 98.88 |
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| Vanguard World Fds Energy Etf (VDE) | 2.1 | $2.4M | 20k | 117.28 |
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| Meta Platforms Cl A (META) | 1.7 | $1.9M | 5.3k | 353.96 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.4 | $1.5M | NEW | 18k | 83.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.5M | 20k | 76.13 |
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| Amazon (AMZN) | 1.2 | $1.3M | 8.7k | 151.94 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $1.2M | NEW | 4.2k | 286.24 |
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| Ishares Tr Us Trsprtion (IYT) | 1.0 | $1.1M | +3% | 4.0k | 262.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $994k | +3% | 12k | 82.96 |
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| McDonald's Corporation (MCD) | 0.8 | $875k | 3.0k | 296.50 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $866k | -4% | 20k | 42.52 |
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| Sherwin-Williams Company (SHW) | 0.8 | $855k | 2.7k | 311.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $811k | 15k | 55.67 |
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| Visa Com Cl A (V) | 0.7 | $767k | 2.9k | 260.35 |
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| Pepsi (PEP) | 0.7 | $732k | 4.3k | 169.83 |
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| Anthem (ELV) | 0.6 | $714k | -5% | 1.5k | 471.66 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $672k | +3% | 6.7k | 99.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $624k | +5% | 1.3k | 475.31 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $620k | 15k | 42.18 |
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| Broadcom (AVGO) | 0.6 | $618k | 554.00 | 1115.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $587k | +3% | 4.2k | 139.69 |
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| W.W. Grainger (GWW) | 0.5 | $584k | 705.00 | 828.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $565k | -11% | 3.0k | 191.17 |
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| Coca-Cola Company (KO) | 0.5 | $553k | 9.4k | 58.93 |
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| Cummins (CMI) | 0.4 | $481k | 2.0k | 239.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $480k | +3% | 1.3k | 356.66 |
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| Abbvie (ABBV) | 0.4 | $468k | 3.0k | 154.99 |
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| Pfizer (PFE) | 0.4 | $465k | 16k | 28.79 |
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| DNP Select Income Fund (DNP) | 0.4 | $448k | 53k | 8.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $431k | 2.5k | 170.42 |
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| NVIDIA Corporation (NVDA) | 0.4 | $417k | +11% | 841.00 | 495.27 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $405k | -2% | 2.4k | 170.13 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $401k | 255.00 | 1572.45 |
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| Johnson & Johnson (JNJ) | 0.4 | $401k | 2.6k | 156.73 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $393k | 2.7k | 148.36 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $377k | -12% | 6.9k | 54.98 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $372k | 12k | 31.01 |
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| Altria (MO) | 0.3 | $367k | -13% | 9.1k | 40.34 |
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| Tesla Motors (TSLA) | 0.3 | $366k | NEW | 1.5k | 248.48 |
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| Caterpillar (CAT) | 0.3 | $362k | 1.2k | 295.56 |
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| Ishares Msci Agriculture (VEGI) | 0.3 | $333k | -62% | 8.7k | 38.19 |
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| Cibus Cl A Com Stk (CBUS) | 0.3 | $333k | +30% | 17k | 19.64 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $332k | 732.00 | 453.41 |
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| Wal-Mart Stores (WMT) | 0.3 | $331k | 2.1k | 157.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $316k | 2.2k | 140.93 |
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| American Tower Reit (AMT) | 0.3 | $311k | -12% | 1.4k | 215.88 |
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| Shopify Cl A (SHOP) | 0.3 | $310k | -4% | 4.0k | 77.90 |
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| Amgen (AMGN) | 0.3 | $298k | 1.0k | 288.02 |
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| Global X Fds Global X Uranium (URA) | 0.3 | $298k | 11k | 27.69 |
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| Home Depot (HD) | 0.3 | $297k | 858.00 | 346.55 |
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| Lam Research Corporation (LRCX) | 0.3 | $294k | 376.00 | 782.68 |
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| UnitedHealth (UNH) | 0.3 | $294k | 558.00 | 526.15 |
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| Shell Spon Ads (SHEL) | 0.3 | $287k | 4.4k | 65.80 |
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| Service Corporation International (SCI) | 0.3 | $285k | 4.2k | 68.45 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $284k | +5% | 5.6k | 50.23 |
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| Chevron Corporation (CVX) | 0.2 | $275k | +16% | 1.8k | 149.16 |
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| First Internet Bancorp (INBK) | 0.2 | $272k | 11k | 24.19 |
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| FedEx Corporation (FDX) | 0.2 | $259k | +2% | 1.0k | 253.01 |
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| Fastenal Company (FAST) | 0.2 | $255k | 3.9k | 64.77 |
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| Digital Realty Trust (DLR) | 0.2 | $248k | -7% | 1.8k | 134.56 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $238k | -12% | 2.3k | 103.45 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $233k | 2.9k | 80.04 |
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| Crown Castle Intl (CCI) | 0.2 | $232k | NEW | 2.0k | 115.17 |
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| Qualcomm (QCOM) | 0.2 | $230k | NEW | 1.6k | 144.63 |
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| Bank of America Corporation (BAC) | 0.2 | $228k | -11% | 6.8k | 33.67 |
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| Kosmos Energy (KOS) | 0.2 | $228k | -3% | 34k | 6.71 |
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| At&t (T) | 0.2 | $227k | -3% | 14k | 16.78 |
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| Procter & Gamble Company (PG) | 0.2 | $214k | 1.5k | 146.49 |
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| Norfolk Southern (NSC) | 0.2 | $212k | NEW | 897.00 | 236.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $210k | NEW | 886.00 | 237.28 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $205k | NEW | 4.5k | 45.61 |
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| Simon Property (SPG) | 0.2 | $203k | NEW | 1.4k | 142.64 |
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| Key (KEY) | 0.1 | $158k | 11k | 14.40 |
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| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $154k | 93k | 1.66 |
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| Elutia Cl A Com (ELUT) | 0.1 | $65k | +11% | 30k | 2.16 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $62k | NEW | 11k | 5.71 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $60k | 11k | 5.47 |
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| Lumen Technologies (LUMN) | 0.0 | $53k | +18% | 29k | 1.83 |
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| American Res Corp Cl A (AREC) | 0.0 | $37k | 25k | 1.49 |
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| 23andme Holding Class A Com (ME) | 0.0 | $16k | -11% | 17k | 0.91 |
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Past Filings by Indie Asset Partners
SEC 13F filings are viewable for Indie Asset Partners going back to 2019
- Indie Asset Partners 2023 Q4 filed Jan. 26, 2024
- Indie Asset Partners 2023 Q3 filed Oct. 27, 2023
- Indie Asset Partners 2023 Q2 filed Aug. 7, 2023
- Indie Asset Partners 2023 Q1 filed May 11, 2023
- Indie Asset Partners 2022 Q4 filed Feb. 1, 2023
- Indie Asset Partners 2022 Q3 filed Oct. 25, 2022
- Indie Asset Partners 2022 Q2 filed Aug. 12, 2022
- Indie Asset Partners 2022 Q1 filed May 10, 2022
- Indie Asset Partners 2021 Q4 filed Feb. 11, 2022
- Indie Asset Partners 2021 Q3 filed Nov. 9, 2021
- Indie Asset Partners 2021 Q2 filed Aug. 11, 2021
- Indie Asset Partners 2021 Q1 filed May 13, 2021
- Indie Asset Partners 2020 Q4 filed Feb. 9, 2021
- Indie Asset Partners 2020 Q3 filed Nov. 13, 2020
- Indie Asset Partners 2020 Q2 filed Aug. 12, 2020
- Indie Asset Partners 2020 Q1 filed May 13, 2020