Indie Asset Partners
Latest statistics and disclosures from Indie Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, MSFT, SLYV, VDE, and represent 58.77% of Indie Asset Partners's stock portfolio.
- Added to shares of these 10 stocks: GBTC, IYH, IYT, JPIE, QQQ, TPL, IGPT, WMT, DIS, IBM.
- Started 9 new stock positions in IWF, IBM, DIS, QQQ, IGPT, MPW, GBTC, SMR, BWXT.
- Reduced shares in these 10 stocks: RPRX (-$12M), AESI (-$7.4M), CBUS, , DLR, CCI, ADCT, LLY, KOS, AVGO.
- Sold out of its positions in AMT, ELUT, DSM, CBUS, CCI, DLR, LUMN, RPRX, ADCT.
- Indie Asset Partners was a net seller of stock by $-15M.
- Indie Asset Partners has $112M in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0001802244
Tip: Access up to 7 years of quarterly data
Positions held by Indie Asset Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 45.0 | $51M | 65k | 777.97 |
|
|
| Apple (AAPL) | 5.5 | $6.2M | +3% | 36k | 171.48 |
|
| Microsoft Corporation (MSFT) | 3.4 | $3.9M | 9.2k | 420.70 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.5 | $2.8M | +6% | 33k | 82.97 |
|
| Vanguard World Energy Etf (VDE) | 2.4 | $2.6M | 20k | 131.70 |
|
|
| Meta Platforms Cl A (META) | 2.3 | $2.6M | 5.3k | 485.59 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $2.5M | +3% | 27k | 94.62 |
|
| Atlas Energy Solutions Com New (AESI) | 2.0 | $2.2M | -77% | 97k | 22.62 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.6M | 20k | 80.63 |
|
|
| Amazon (AMZN) | 1.4 | $1.6M | 8.9k | 180.38 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.4 | $1.6M | -2% | 18k | 87.23 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.2 | $1.3M | +417% | 22k | 61.90 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.1 | $1.3M | NEW | 20k | 63.17 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.2M | +4% | 13k | 92.72 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.9 | $1.1M | +274% | 15k | 70.40 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $986k | 21k | 47.46 |
|
|
| Sherwin-Williams Company (SHW) | 0.8 | $926k | -2% | 2.7k | 347.33 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $885k | 15k | 61.05 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $816k | 2.9k | 281.99 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $808k | +6% | 894.00 | 903.65 |
|
| Visa Com Cl A (V) | 0.7 | $790k | -3% | 2.8k | 279.08 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $789k | 6.8k | 116.24 |
|
|
| Pepsi (PEP) | 0.7 | $757k | 4.3k | 175.02 |
|
|
| Anthem (ELV) | 0.7 | $746k | -4% | 1.4k | 518.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $719k | +4% | 1.4k | 523.09 |
|
| W.W. Grainger (GWW) | 0.6 | $718k | 705.00 | 1017.83 |
|
|
| Broadcom (AVGO) | 0.6 | $660k | -10% | 498.00 | 1324.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $647k | 4.3k | 150.93 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $633k | 15k | 43.04 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $627k | +205% | 14k | 45.56 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $596k | +50% | 10k | 57.86 |
|
| Cummins (CMI) | 0.5 | $592k | 2.0k | 294.72 |
|
|
| Coca-Cola Company (KO) | 0.5 | $578k | 9.4k | 61.18 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $564k | 1.3k | 420.52 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $561k | -7% | 2.7k | 205.72 |
|
| Abbvie (ABBV) | 0.5 | $553k | 3.0k | 182.12 |
|
|
| Marathon Petroleum Corp (MPC) | 0.5 | $535k | 2.7k | 201.50 |
|
|
| DNP Select Income Fund (DNP) | 0.4 | $491k | +2% | 54k | 9.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $467k | 2.3k | 200.28 |
|
|
| Pfizer (PFE) | 0.4 | $454k | 16k | 27.75 |
|
|
| Caterpillar (CAT) | 0.4 | $452k | 1.2k | 366.57 |
|
|
| Texas Pacific Land Corp (TPL) | 0.4 | $443k | +200% | 765.00 | 578.51 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $434k | -5% | 2.4k | 182.58 |
|
| Johnson & Johnson (JNJ) | 0.4 | $408k | 2.6k | 158.19 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $407k | +222% | 6.8k | 60.17 |
|
| Altria (MO) | 0.4 | $398k | 9.1k | 43.62 |
|
|
| First Internet Bancorp (INBK) | 0.3 | $391k | 11k | 34.74 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $368k | 379.00 | 971.15 |
|
|
| Chevron Corporation (CVX) | 0.3 | $357k | +23% | 2.3k | 157.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $353k | +3% | 2.3k | 152.26 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $348k | -8% | 11k | 31.62 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $335k | 736.00 | 455.04 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $330k | NEW | 744.00 | 443.83 |
|
| Tesla Motors (TSLA) | 0.3 | $326k | +26% | 1.9k | 175.79 |
|
| Home Depot (HD) | 0.3 | $315k | -4% | 822.00 | 383.60 |
|
| Global X Fds Global X Uranium (URA) | 0.3 | $310k | 11k | 28.83 |
|
|
| Service Corporation International (SCI) | 0.3 | $309k | 4.2k | 74.21 |
|
|
| Shopify Cl A (SHOP) | 0.3 | $305k | 4.0k | 77.17 |
|
|
| Fastenal Company (FAST) | 0.3 | $304k | 3.9k | 77.14 |
|
|
| Amgen (AMGN) | 0.3 | $298k | 1.0k | 284.32 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $296k | 2.3k | 128.40 |
|
|
| Shell Spon Ads (SHEL) | 0.3 | $293k | 4.4k | 67.04 |
|
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.3 | $291k | NEW | 6.4k | 45.24 |
|
| UnitedHealth (UNH) | 0.3 | $284k | +2% | 574.00 | 494.56 |
|
| FedEx Corporation (FDX) | 0.3 | $282k | -5% | 973.00 | 289.60 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $279k | -2% | 5.5k | 50.45 |
|
| Qualcomm (QCOM) | 0.2 | $270k | 1.6k | 169.33 |
|
|
| Ishares Msci Agriculture (VEGI) | 0.2 | $267k | -20% | 6.9k | 38.50 |
|
| Bank of America Corporation (BAC) | 0.2 | $262k | 6.9k | 37.92 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $242k | +2% | 1.5k | 162.24 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $241k | -3% | 2.8k | 85.66 |
|
| Walt Disney Company (DIS) | 0.2 | $239k | NEW | 2.0k | 122.38 |
|
| International Business Machines (IBM) | 0.2 | $231k | NEW | 1.2k | 190.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $231k | 887.00 | 259.87 |
|
|
| Norfolk Southern (NSC) | 0.2 | $229k | 900.00 | 254.93 |
|
|
| Simon Property (SPG) | 0.2 | $229k | +2% | 1.5k | 156.49 |
|
| Bwx Technologies (BWXT) | 0.2 | $229k | NEW | 2.2k | 102.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $212k | NEW | 628.00 | 337.05 |
|
| At&t (T) | 0.2 | $204k | -14% | 12k | 17.60 |
|
| Key (KEY) | 0.2 | $173k | 11k | 15.81 |
|
|
| Kosmos Energy (KOS) | 0.1 | $128k | -36% | 21k | 5.96 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $87k | NEW | 16k | 5.31 |
|
| Medical Properties Trust (MPW) | 0.1 | $59k | NEW | 13k | 4.70 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $43k | 11k | 3.88 |
|
|
| American Res Corp Cl A (AREC) | 0.0 | $35k | 25k | 1.41 |
|
|
| 23andme Holding Class A Com (ME) | 0.0 | $17k | +88% | 33k | 0.53 |
|
Past Filings by Indie Asset Partners
SEC 13F filings are viewable for Indie Asset Partners going back to 2019
- Indie Asset Partners 2024 Q1 filed May 10, 2024
- 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