Indie Asset Partners, LLC Top Holdings and 13F Report (2024)

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About Indie Asset Partners, LLC

Investment Activity

Indie Asset Partners, LLC has $112.37 million in total holdings as of March 31, 2024.
Indie Asset Partners, LLC owns shares of 86 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 6.20% of the portfolio was purchased this quarter.
About 19.34% of the portfolio was sold this quarter.
This quarter, Indie Asset Partners, LLC has purchased 86 new stocks and bought additional shares in 42 stocks.
Indie Asset Partners, LLC sold shares of 25 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $50,552,185
Apple: $6,212,992
Microsoft: $3,875,893
SPDR S&P 600 Small CapValue ETF: $2,757,010
Vanguard Energy ETF: $2,644,635

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $1,264,600 Holding
Invesco QQQ: $330,212 Holding
Invesco AI and Next Gen Software ETF: $291,255 Holding
Walt Disney: $238,769 Holding
International Business Machines: $230,799 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 20,019 shares (about $1.26M)
iShares U.S. Healthcare ETF: 17,325 shares (about $1.07M)
iShares U.S. Transportation ETF: 11,014 shares (about $775.39K)
JPMorgan Income ETF: 9,252 shares (about $421.51K)
Invesco QQQ: 744 shares (about $330.21K)

Largest Sales this Quarter

ATLAS ENERGY SOLUTIONS INC: 327,540 shares (about $7.41M)
Eli Lilly and Company: 147 shares (about $114.36K)
Kosmos Energy: 12,500 shares (about $74.50K)
Broadcom: 56 shares (about $74.17K)
iShares MSCI Agriculture Producers ETF: 1,800 shares (about $69.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$50,552,185	$114,361 ▼	-0.2%	64,980	45.0%	Medical
AAPL Apple	$6,212,992	$230,295 ▲	3.8%	36,232	5.5%	Computer and Technology
MSFT Microsoft	$3,875,893	$72,781 ▲	1.9%	9,213	3.4%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$2,757,010	$168,512 ▲	6.5%	33,229	2.5%	ETF
VDE Vanguard Energy ETF	$2,644,635	$9,877 ▼	-0.4%	20,081	2.4%	ETF
META Meta Platforms	$2,577,021	$6,798 ▼	-0.3%	5,307	2.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,539,601	$91,781 ▲	3.7%	26,840	2.3%	ETF
ATLAS ENERGY SOLUTIONS INC	$2,196,085	$7,408,954 ▼	-77.1%	97,086	2.0%	COM NEW
SCHD Schwab US Dividend Equity ETF	$1,603,364	$403 ▼	0.0%	19,885	1.4%	ETF
AMZN Amazon.com	$1,602,676	$27,057 ▲	1.7%	8,885	1.4%	Retail/Wholesale
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,562,900	$43,441 ▼	-2.7%	17,917	1.4%	ETF
IYH iShares U.S. Healthcare ETF	$1,329,303	$1,072,418 ▲	417.5%	21,475	1.2%	ETF
GRAYSCALE BITCOIN TR BTC	$1,264,600	$1,264,600 ▲	New Holding	20,019	1.1%	SHS REP COM UT
SCHG Schwab U.S. Large-Cap Growth ETF	$1,156,702	$46,361 ▲	4.2%	12,475	1.0%	ETF
IYT iShares U.S. Transportation ETF	$1,058,253	$775,386 ▲	274.1%	15,032	0.9%	ETF
AMLP Alerian MLP ETF	$985,982	$18,984 ▲	2.0%	20,775	0.9%	ETF
SHW Sherwin-Williams	$926,329	$26,050 ▼	-2.7%	2,667	0.8%	Construction
SCHB Schwab US Broad Market ETF	$884,981	$4,579 ▼	-0.5%	14,496	0.8%	ETF
MCD McDonald's	$816,082	$16,073 ▼	-1.9%	2,894	0.7%	Retail/Wholesale
NVDA NVIDIA	$807,862	$47,893 ▲	6.3%	894	0.7%	Computer and Technology
V Visa	$789,796	$32,652 ▼	-4.0%	2,830	0.7%	Business Services
XOM Exxon Mobil	$788,690	$7,556 ▲	1.0%	6,785	0.7%	Oils/Energy
PEP PepsiCo	$757,121	$3,325 ▲	0.4%	4,326	0.7%	Consumer Staples
ELV Elevance Health	$745,871	$38,901 ▼	-5.0%	1,438	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$718,727	$31,909 ▲	4.6%	1,374	0.6%	Finance
GWW W.W. Grainger	$717,571		0.0%	705	0.6%	Industrial Products
AVGO Broadcom	$659,597	$74,172 ▼	-10.1%	498	0.6%	Computer and Technology
GOOGL Alphabet	$646,735	$12,074 ▲	1.9%	4,285	0.6%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$632,602		0.0%	14,698	0.6%	ETF
JPIE JPMorgan Income ETF	$626,573	$421,512 ▲	205.6%	13,753	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$595,911	$198,984 ▲	50.1%	10,299	0.5%	ETF
CMI Cummins	$592,083	$295 ▲	0.0%	2,009	0.5%	Auto/Tires/Trucks
KO Coca-Cola	$577,921	$4,344 ▲	0.8%	9,446	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$563,917	$2,103 ▼	-0.4%	1,341	0.5%	Finance
GLD SPDR Gold Shares	$560,587	$47,316 ▼	-7.8%	2,725	0.5%	Finance
ABBV AbbVie	$552,921	$2,732 ▲	0.5%	3,036	0.5%	Medical
MPC Marathon Petroleum	$535,184	$1,209 ▲	0.2%	2,656	0.5%	Oils/Energy
DNP DNP Select Income Fund	$490,796	$11,338 ▲	2.4%	54,112	0.4%	Finance
JPM JPMorgan Chase & Co.	$466,855	$9,413 ▼	-2.0%	2,331	0.4%	Finance
PFE Pfizer	$454,223	$5,661 ▲	1.3%	16,368	0.4%	Medical
CAT Caterpillar	$452,342	$4,032 ▲	0.9%	1,234	0.4%	Industrial Products
TPL Texas Pacific Land	$442,560	$295,040 ▲	200.0%	765	0.4%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$434,347	$27,204 ▼	-5.9%	2,379	0.4%	ETF
JNJ Johnson & Johnson	$407,816	$3,480 ▲	0.9%	2,578	0.4%	Medical
WMT Walmart	$407,268	$280,858 ▲	222.2%	6,769	0.4%	Retail/Wholesale
MO Altria Group	$398,440	$1,745 ▲	0.4%	9,134	0.4%	Consumer Staples
INBK First Internet Bancorp	$390,825		0.0%	11,250	0.3%	Finance
LRCX Lam Research	$368,065	$2,913 ▲	0.8%	379	0.3%	Computer and Technology
CVX Chevron	$357,193	$66,895 ▲	23.0%	2,264	0.3%	Oils/Energy
GOOG Alphabet	$353,395	$11,572 ▲	3.4%	2,321	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$347,761	$31,620 ▼	-8.3%	10,998	0.3%	ETF
LMT Lockheed Martin	$334,911	$1,820 ▲	0.5%	736	0.3%	Aerospace
QQQ Invesco QQQ	$330,212	$330,212 ▲	New Holding	744	0.3%	Finance
TSLA Tesla	$326,442	$67,503 ▲	26.1%	1,857	0.3%	Auto/Tires/Trucks
HD Home Depot	$315,319	$13,810 ▼	-4.2%	822	0.3%	Retail/Wholesale
URA Global X Uranium ETF	$310,256	$346 ▲	0.1%	10,762	0.3%	ETF
SCI Service Co. International	$308,788		0.0%	4,161	0.3%	Consumer Staples
SHOP Shopify	$305,207	$1,929 ▼	-0.6%	3,955	0.3%	Computer and Technology
FAST Fastenal	$303,932		0.0%	3,940	0.3%	Retail/Wholesale
AMGN Amgen	$297,683	$3,128 ▲	1.1%	1,047	0.3%	Medical
NVO Novo Nordisk A/S	$295,577		0.0%	2,302	0.3%	Medical
SHEL Shell	$292,630		0.0%	4,365	0.3%	Oils/Energy
IGPT Invesco AI and Next Gen Software ETF	$291,255	$291,255 ▲	New Holding	6,438	0.3%	ETF
UNH UnitedHealth Group	$283,879	$7,913 ▲	2.9%	574	0.3%	Medical
FDX FedEx	$281,777	$15,059 ▼	-5.1%	973	0.3%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$278,746	$6,105 ▼	-2.1%	5,525	0.2%	ETF
QCOM QUALCOMM	$269,570	$847 ▲	0.3%	1,592	0.2%	Computer and Technology
VEGI iShares MSCI Agriculture Producers ETF	$266,613	$69,300 ▼	-20.6%	6,925	0.2%	ETF
BAC Bank of America	$261,951	$5,005 ▲	1.9%	6,908	0.2%	Finance
PG Procter & Gamble	$241,902	$4,867 ▲	2.1%	1,491	0.2%	Consumer Staples
FTCS First Trust Capital Strength ETF	$241,048	$8,138 ▼	-3.3%	2,814	0.2%	ETF
DIS Walt Disney	$238,769	$238,769 ▲	New Holding	1,951	0.2%	Consumer Discretionary
IBM International Business Machines	$230,799	$230,799 ▲	New Holding	1,209	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$230,502	$260 ▲	0.1%	887	0.2%	ETF
NSC Norfolk Southern	$229,438	$765 ▲	0.3%	900	0.2%	Transportation
SPG Simon Property Group	$228,788	$6,103 ▲	2.7%	1,462	0.2%	Finance
BWXT BWX Technologies	$228,669	$228,669 ▲	New Holding	2,228	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$211,667	$211,667 ▲	New Holding	628	0.2%	ETF
T AT&T	$203,613	$34,425 ▼	-14.5%	11,569	0.2%	Computer and Technology
KEY KeyCorp	$173,120		0.0%	10,950	0.2%	Finance
KOS Kosmos Energy	$127,604	$74,500 ▼	-36.9%	21,410	0.1%	Oils/Energy
SMR NuScale Power	$87,084	$87,084 ▲	New Holding	16,400	0.1%	Computer and Technology
MPW Medical Properties Trust	$58,896	$58,896 ▲	New Holding	12,531	0.1%	Finance
SIRI Sirius XM	$42,680		0.0%	11,000	0.0%	Consumer Discretionary
AREC American Resources	$35,250		0.0%	25,000	0.0%	Basic Materials
ME 23andMe	$17,317	$8,113 ▲	88.2%	32,550	0.0%	Medical
RPRX Royalty Pharma	$0	$12,162,970 ▼	-100.0%	0	0.0%	Finance
CBUS Cibus	$0	$332,486 ▼	-100.0%	0	0.0%	Consumer Staples
AMT American Tower	$0	$311,083 ▼	-100.0%	0	0.0%	Finance
DLR Digital Realty Trust	$0	$247,585 ▼	-100.0%	0	0.0%	Finance
CCI Crown Castle	$0	$231,730 ▼	-100.0%	0	0.0%	Finance
ADCT ADC Therapeutics	$0	$153,882 ▼	-100.0%	0	0.0%	Medical
ELUT Elutia	$0	$64,800 ▼	-100.0%	0	0.0%	Medical
DSM BNY Mellon Strategic Municipal Bond Fund	$0	$61,605 ▼	-100.0%	0	0.0%	Finance
LUMN Lumen Technologies	$0	$53,070 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Indie Asset Partners, LLC Top Holdings and 13F Report (2024)

About Indie Asset Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Indie Asset Partners, LLC Top Holdings and 13F Report (2024)

About Indie Asset Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndie Asset Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information