$138 Million is the total value of Indie Asset Partners, LLC's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $814,000 | +38.7% | 8,225 | 0.0% | 0.59% | +24.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $713,000 | +19.2% | 5,210 | 0.0% | 0.52% | +6.8% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $709,000 | +8.7% | 10,115 | 0.0% | 0.52% | -2.5% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $665,000 | +6.1% | 10,525 | 0.0% | 0.48% | -4.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $608,000 | +7.6% | 2,385 | 0.0% | 0.44% | -3.7% | |
| NOC | NORTHROP GRUMMAN CORP | $575,000 | +7.5% | 1,485 | 0.0% | 0.42% | -3.7% | |
| GENERAL ELECTRIC CO | $498,000 | -8.3% | 5,269 | 0.0% | 0.36% | -18.0% | ||
| AMD | ADVANCED MICRO DEVICES INC | $468,000 | +40.1% | 3,250 | 0.0% | 0.34% | +25.9% | |
| VIRT | VIRTU FINL INCcl a | $441,000 | +17.9% | 15,300 | 0.0% | 0.32% | +5.6% | |
| AVGO | BROADCOM INC | $441,000 | +37.0% | 663 | 0.0% | 0.32% | +22.6% | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $440,000 | -0.7% | 16,675 | 0.0% | 0.32% | -11.1% | |
| GWW | GRAINGER W W INC | $365,000 | +31.8% | 705 | 0.0% | 0.26% | +18.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $351,000 | +16.6% | 526 | 0.0% | 0.26% | +4.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $350,000 | +11.8% | 4,150 | 0.0% | 0.25% | +0.4% | |
| BAC | BK OF AMERICA CORP | $338,000 | +5.0% | 7,589 | 0.0% | 0.24% | -6.1% | |
| VOO | VANGUARD INDEX FDS | $334,000 | +11.0% | 764 | 0.0% | 0.24% | -0.8% | |
| JSCP | J P MORGAN EXCHANGE-TRADED Fshort dura core | $283,000 | -1.0% | 5,700 | 0.0% | 0.20% | -11.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $274,000 | +8.7% | 1,134 | 0.0% | 0.20% | -2.5% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $261,000 | +0.4% | 4,150 | 0.0% | 0.19% | -10.4% | |
| FAST | FASTENAL CO | $256,000 | +24.3% | 4,000 | 0.0% | 0.19% | +11.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $249,000 | +15.3% | 5,650 | 0.0% | 0.18% | +3.4% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $231,000 | -26.4% | 16,200 | 0.0% | 0.17% | -33.9% | |
| NUAN | NUANCE COMMUNICATIONS INC | $223,000 | +0.5% | 4,025 | 0.0% | 0.16% | -10.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $70,000 | +4.5% | 11,000 | 0.0% | 0.05% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-10 |
| 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 |
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.