$123 Million is the total value of Indie Asset Partners, LLC's 128 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Buy | ROYALTY PHARMA PLC | $29,169,000 | +4073.0% | 711,623 | +4341.3% | 23.64% | +2870.4% |
| LLY | Sell | LILLY ELI & CO | $15,541,000 | +22.4% | 67,709 | -0.4% | 12.60% | -12.8% |
| AAPL | Sell | APPLE INC | $5,780,000 | +6.9% | 42,199 | -4.6% | 4.68% | -23.8% |
| AMZN | Sell | AMAZON COM INC | $3,636,000 | +5.4% | 1,057 | -5.2% | 2.95% | -25.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,434,000 | -0.7% | 40,066 | -5.0% | 2.78% | -29.2% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $2,828,000 | -1.9% | 59,525 | -0.7% | 2.29% | -30.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,313,000 | +3.2% | 30,585 | -0.5% | 1.88% | -26.5% |
| ADCT | Sell | ADC THERAPEUTICS SA | $2,231,000 | -0.8% | 91,641 | -0.5% | 1.81% | -29.4% |
| FB | Buy | FACEBOOK INCcl a | $2,027,000 | +18.5% | 5,829 | +0.3% | 1.64% | -15.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,740,000 | +5.2% | 11,922 | -6.5% | 1.41% | -25.1% |
| MSFT | Sell | MICROSOFT CORP | $1,589,000 | +12.3% | 5,865 | -2.3% | 1.29% | -20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,359,000 | +24.5% | 41,325 | +20.2% | 1.10% | -11.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,145,000 | +4.6% | 21,850 | +2.8% | 0.93% | -25.5% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,120,000 | -0.2% | 11,459 | -4.1% | 0.91% | -28.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,110,000 | -42.9% | 10,885 | -42.9% | 0.90% | -59.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,002,000 | +7.2% | 3,711 | -5.1% | 0.81% | -23.7% |
| V | Sell | VISA INC | $989,000 | +0.6% | 4,231 | -8.9% | 0.80% | -28.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $959,000 | +9.0% | 2,241 | +0.9% | 0.78% | -22.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $938,000 | +19.5% | 12,422 | +12.0% | 0.76% | -14.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $881,000 | +4.9% | 22,335 | +0.0% | 0.71% | -25.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $880,000 | +4.3% | 8,443 | -3.2% | 0.71% | -25.8% |
| ASAN | Sell | ASANA INCcl a | $862,000 | +86.6% | 13,900 | -13.9% | 0.70% | +32.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $806,000 | +10.7% | 2,958 | +200.0% | 0.65% | -21.2% |
| CVLT | Sell | COMMVAULT SYS INC | $793,000 | -15.6% | 10,150 | -30.4% | 0.64% | -39.9% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $792,000 | +0.6% | 495 | 0.0% | 0.64% | -28.3% | |
| PFE | Sell | PFIZER INC | $792,000 | -0.3% | 20,226 | -7.8% | 0.64% | -29.0% |
| NVDA | Sell | NVIDIA CORPORATION | $775,000 | +39.9% | 969 | -6.6% | 0.63% | -0.5% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $772,000 | +18.6% | 15,564 | +9.2% | 0.63% | -15.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $762,000 | +16.7% | 10,515 | -5.8% | 0.62% | -16.8% |
| ANTM | Buy | ANTHEM INC | $757,000 | +11.0% | 1,982 | +4.4% | 0.61% | -20.9% |
| TDOC | Sell | TELADOC HEALTH INC | $749,000 | -31.0% | 4,504 | -24.6% | 0.61% | -50.9% |
| PEP | Sell | PEPSICO INC | $736,000 | +1.7% | 4,968 | -2.9% | 0.60% | -27.5% |
| MCD | Sell | MCDONALDS CORP | $692,000 | -7.4% | 2,995 | -10.2% | 0.56% | -34.0% |
| SHOP | Sell | SHOPIFY INCcl a | $688,000 | +25.1% | 471 | -5.2% | 0.56% | -10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $678,000 | +20.2% | 2,326 | +0.2% | 0.55% | -14.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $667,000 | – | 8,785 | +100.0% | 0.54% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $660,000 | +3.0% | 10,115 | +0.1% | 0.54% | -26.7% |
| FIX | COMFORT SYS USA INC | $656,000 | +5.5% | 8,325 | 0.0% | 0.53% | -24.9% | |
| SPLK | New | SPLUNK INC | $633,000 | – | 4,378 | +100.0% | 0.51% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $618,000 | +2.3% | 5,210 | -3.7% | 0.50% | -27.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $597,000 | +9.1% | 17,095 | +3.6% | 0.48% | -22.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $574,000 | +16.4% | 11,315 | +16.5% | 0.46% | -17.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $573,000 | +4.9% | 9,354 | -7.4% | 0.46% | -25.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $570,000 | +16.6% | 3,520 | -12.4% | 0.46% | -17.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $569,000 | +2.9% | 3,678 | -2.3% | 0.46% | -26.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $566,000 | +7.2% | 2,385 | 0.0% | 0.46% | -23.6% | |
| BIIB | Sell | BIOGEN INC | $564,000 | +20.0% | 1,629 | -3.0% | 0.46% | -14.6% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $553,000 | +1.1% | 10,134 | 0.0% | 0.45% | -28.1% | |
| NOC | NORTHROP GRUMMAN CORP | $540,000 | +12.3% | 1,485 | 0.0% | 0.44% | -19.9% | |
| DLR | Sell | DIGITAL RLTY TR INC | $530,000 | -3.6% | 3,524 | -9.7% | 0.43% | -31.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $523,000 | +15.2% | 214 | -2.7% | 0.42% | -18.0% |
| KO | Sell | COCA COLA CO | $506,000 | -3.6% | 9,349 | -6.1% | 0.41% | -31.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $497,000 | -5.3% | 3,193 | -7.5% | 0.40% | -32.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $491,000 | -9.4% | 2,978 | -9.7% | 0.40% | -35.5% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $469,000 | -0.4% | 11,625 | -10.6% | 0.38% | -29.1% |
| T | Sell | AT&T INC | $463,000 | -13.9% | 16,087 | -9.6% | 0.38% | -38.7% |
| XOM | Sell | EXXON MOBIL CORP | $451,000 | +7.9% | 7,144 | -4.5% | 0.37% | -23.1% |
| CMI | Buy | CUMMINS INC | $450,000 | -2.0% | 1,845 | +4.2% | 0.36% | -30.1% |
| MO | Sell | ALTRIA GROUP INC | $441,000 | -21.5% | 9,248 | -15.9% | 0.36% | -44.2% |
| STMP | Buy | STAMPS COM INC | $440,000 | +2.8% | 2,195 | +2.3% | 0.36% | -26.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $441,000 | +8.4% | 833 | -0.6% | 0.36% | -22.9% |
| DKNG | Buy | DRAFTKINGS INC | $419,000 | +3.2% | 8,025 | +21.1% | 0.34% | -26.4% |
| ABBV | Buy | ABBVIE INC | $410,000 | +9.3% | 3,644 | +5.0% | 0.33% | -22.2% |
| FDX | Sell | FEDEX CORP | $408,000 | -4.9% | 1,366 | -9.7% | 0.33% | -32.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $391,000 | – | 6,700 | +100.0% | 0.32% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $374,000 | +46.1% | 14,025 | +46.1% | 0.30% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $372,000 | -7.2% | 2,114 | -2.8% | 0.30% | -33.8% |
| SQ | Buy | SQUARE INCcl a | $373,000 | +15.1% | 1,530 | +7.4% | 0.30% | -18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $367,000 | +4.9% | 1,320 | -3.6% | 0.30% | -25.4% |
| PICK | New | ISHARES INCmsci gbl etf new | $362,000 | – | 8,025 | +100.0% | 0.29% | – |
| HD | Sell | HOME DEPOT INC | $357,000 | -20.1% | 1,120 | -23.5% | 0.29% | -43.2% |
| WMT | Sell | WALMART INC | $355,000 | -3.8% | 2,520 | -7.4% | 0.29% | -31.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $354,000 | +1.1% | 6,950 | +1.5% | 0.29% | -27.9% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $353,000 | – | 5,825 | +100.0% | 0.29% | – |
| PENN | Buy | PENN NATL GAMING INC | $348,000 | +1.2% | 4,555 | +38.7% | 0.28% | -28.1% |
| AMGN | Sell | AMGEN INC | $339,000 | -16.1% | 1,392 | -14.2% | 0.28% | -40.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $313,000 | +5.0% | 23,000 | +3.1% | 0.25% | -25.1% |
| BAC | BK OF AMERICA CORP | $313,000 | +6.5% | 7,589 | 0.0% | 0.25% | -24.2% | |
| GWW | GRAINGER W W INC | $309,000 | +9.2% | 705 | 0.0% | 0.25% | -22.4% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $307,000 | -1.3% | 6,123 | +7.5% | 0.25% | -29.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $305,000 | – | 3,250 | +100.0% | 0.25% | – |
| VOO | Sell | VANGUARD INDEX FDS | $301,000 | +1.3% | 764 | -6.1% | 0.24% | -27.8% |
| AVGO | Buy | BROADCOM INC | $297,000 | +4.2% | 623 | +1.3% | 0.24% | -25.6% |
| INTC | Buy | INTEL CORP | $294,000 | -6.1% | 5,237 | +7.2% | 0.24% | -33.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $292,000 | -3.6% | 7,967 | -10.4% | 0.24% | -31.3% |
| ABB | ABB LTDsponsored adr | $291,000 | +11.5% | 8,550 | 0.0% | 0.24% | -20.5% | |
| LOW | Sell | LOWES COS INC | $286,000 | +0.4% | 1,477 | -1.6% | 0.23% | -28.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $286,000 | +35.5% | 3,750 | +29.3% | 0.23% | -3.3% |
| LMT | LOCKHEED MARTIN CORP | $282,000 | +2.5% | 745 | 0.0% | 0.23% | -26.8% | |
| EEMV | ISHARES INCmsci emerg mrkt | $281,000 | +1.8% | 4,375 | 0.0% | 0.23% | -27.4% | |
| CVS | Buy | CVS HEALTH CORP | $276,000 | +13.1% | 3,308 | +2.2% | 0.22% | -19.4% |
| CSCO | CISCO SYS INC | $273,000 | +2.6% | 5,150 | 0.0% | 0.22% | -27.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $271,000 | -15.0% | 2,007 | -14.8% | 0.22% | -39.4% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $269,000 | +11.6% | 9,173 | +14.7% | 0.22% | -20.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $265,000 | +10.4% | 526 | 0.0% | 0.22% | -21.2% | |
| NVTA | Sell | INVITAE CORP | $261,000 | -26.3% | 7,750 | -16.4% | 0.21% | -47.4% |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $261,000 | – | 5,200 | +100.0% | 0.21% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $259,000 | – | 4,150 | +100.0% | 0.21% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $258,000 | +4.5% | 645 | -3.0% | 0.21% | -25.6% |
| TGT | Sell | TARGET CORP | $258,000 | +16.7% | 1,067 | -4.5% | 0.21% | -17.1% |
| LYFT | Buy | LYFT INC | $256,000 | +2.4% | 4,239 | +6.9% | 0.21% | -27.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $253,000 | +8.1% | 1,133 | 0.0% | 0.20% | -22.9% | |
| ARCC | Sell | ARES CAPITAL CORP | $248,000 | -0.4% | 12,660 | -4.9% | 0.20% | -29.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $248,000 | +14.3% | 99 | -5.7% | 0.20% | -18.6% |
| CAT | CATERPILLAR INC | $247,000 | -6.1% | 1,133 | 0.0% | 0.20% | -33.1% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $246,000 | -3.5% | 16,200 | 0.0% | 0.20% | -31.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $244,000 | +12.4% | 1,250 | -0.8% | 0.20% | -19.8% |
| NSC | NORFOLK SOUTHN CORP | $244,000 | -1.2% | 918 | 0.0% | 0.20% | -29.5% | |
| QCOM | Sell | QUALCOMM INC | $243,000 | +2.5% | 1,699 | -4.9% | 0.20% | -27.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $237,000 | -5.6% | 3,022 | -10.4% | 0.19% | -32.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $225,000 | – | 5,650 | +100.0% | 0.18% | – |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $225,000 | +1.4% | 4,300 | 0.0% | 0.18% | -28.1% | |
| ZYME | ZYMEWORKS INC | $224,000 | +9.8% | 6,450 | 0.0% | 0.18% | -21.6% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $219,000 | – | 4,025 | +100.0% | 0.18% | – |
| ABT | Sell | ABBOTT LABS | $215,000 | -21.8% | 1,851 | -19.4% | 0.17% | -44.4% |
| EDIT | New | EDITAS MEDICINE INC | $215,000 | – | 3,800 | +100.0% | 0.17% | – |
| FAST | Sell | FASTENAL CO | $208,000 | -2.8% | 4,000 | -6.1% | 0.17% | -30.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $208,000 | -36.6% | 3,300 | -6.4% | 0.17% | -54.7% |
| CRM | New | SALESFORCE COM INC | $205,000 | – | 838 | +100.0% | 0.17% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $204,000 | – | 3,232 | +100.0% | 0.16% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $202,000 | -1.5% | 5,310 | -8.6% | 0.16% | -29.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $201,000 | – | 1,538 | +100.0% | 0.16% | – |
| MDXG | Sell | MIMEDX GROUP INC | $140,000 | +15.7% | 11,200 | -4.3% | 0.11% | -18.1% |
| CANG | Sell | CANGO INCads | $130,000 | -39.8% | 23,250 | -9.7% | 0.10% | -57.3% |
| QTNT | QUOTIENT LTD | $89,000 | -1.1% | 24,500 | 0.0% | 0.07% | -29.4% | |
| HEXO | HEXO CORP | $87,000 | -10.3% | 15,000 | 0.0% | 0.07% | -35.5% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $74,000 | -51.3% | 23,500 | -44.7% | 0.06% | -65.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $72,000 | +7.5% | 11,000 | 0.0% | 0.06% | -23.7% | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,671 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,761 | -100.0% | -0.25% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,100 | -100.0% | -0.40% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,896 | -100.0% | -0.47% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -42,550 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 16 | Q3 2023 | 35.2% |
| APPLE INC | 16 | Q3 2023 | 8.6% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 1.3% |
| VISA INC | 16 | Q3 2023 | 1.3% |
View Indie Asset Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Indie Asset Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.