$113 Million is the total value of Indie Asset Partners, LLC's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Sell | ROYALTY PHARMA PLC | $24,030,000 | -18.5% | 571,588 | -24.5% | 21.21% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $21,673,000 | +13.2% | 66,844 | -0.1% | 19.13% | +33.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,201,000 | -10.9% | 163,621 | -9.0% | 7.24% | +4.7% |
| AAPL | Sell | APPLE INC | $5,175,000 | -22.1% | 37,848 | -0.5% | 4.57% | -8.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,011,000 | -19.9% | 27,776 | -7.8% | 1.78% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $1,488,000 | -17.6% | 5,793 | -1.1% | 1.31% | -3.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,128,000 | -30.8% | 6,997 | -4.5% | 1.00% | -18.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,043,000 | -25.0% | 17,992 | -3.3% | 0.92% | -11.9% |
| PFE | Sell | PFIZER INC | $999,000 | -0.6% | 19,058 | -1.8% | 0.88% | +16.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $873,000 | -3.9% | 3,416 | -5.5% | 0.77% | +13.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $857,000 | -16.2% | 10,707 | -2.1% | 0.76% | -1.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $840,000 | -2.4% | 1,741 | -0.7% | 0.74% | +14.7% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $811,000 | -63.2% | 31,955 | -46.3% | 0.72% | -56.8% |
| V | Sell | VISA INC | $751,000 | -15.8% | 3,816 | -5.2% | 0.66% | -1.0% |
| ADCT | Sell | ADC THERAPEUTICS SA | $747,000 | -47.4% | 93,989 | -2.7% | 0.66% | -38.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $654,000 | -27.6% | 1,734 | -13.3% | 0.58% | -14.9% |
| ABBV | Sell | ABBVIE INC | $598,000 | -6.1% | 3,905 | -0.7% | 0.53% | +10.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $526,000 | -36.8% | 5,310 | -36.1% | 0.46% | -25.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $486,000 | -3.4% | 2,737 | -3.5% | 0.43% | +13.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $450,000 | -35.2% | 4,781 | -9.0% | 0.40% | -23.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $427,000 | -7.8% | 8,515 | -7.6% | 0.38% | +8.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $409,000 | +6.2% | 275 | -3.5% | 0.36% | +24.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $403,000 | -53.6% | 5,550 | -50.8% | 0.36% | -45.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $401,000 | -24.2% | 2,038 | -8.4% | 0.35% | -10.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $395,000 | -14.7% | 3,040 | -6.9% | 0.35% | +0.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $395,000 | -4.4% | 16,125 | -0.3% | 0.35% | +12.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $358,000 | -27.8% | 3,405 | -12.2% | 0.32% | -15.3% |
| FIX | Sell | COMFORT SYS USA INC | $306,000 | -52.4% | 3,675 | -49.1% | 0.27% | -44.1% |
| HD | Sell | HOME DEPOT INC | $292,000 | -18.2% | 1,063 | -10.9% | 0.26% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $286,000 | -23.3% | 557 | -23.9% | 0.25% | -10.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $283,000 | -3.4% | 2,536 | -3.8% | 0.25% | +13.6% |
| Sell | GENERAL ELECTRIC CO | $277,000 | -42.5% | 4,346 | -17.5% | 0.24% | -32.3% | |
| INTC | Sell | INTEL CORP | $266,000 | -25.3% | 7,113 | -1.0% | 0.24% | -12.0% |
| AMGN | Sell | AMGEN INC | $255,000 | -6.2% | 1,048 | -6.7% | 0.22% | +10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $248,000 | -59.4% | 1,638 | -26.8% | 0.22% | -52.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $245,000 | -54.6% | 10,450 | -27.9% | 0.22% | -46.8% |
| VOO | Sell | VANGUARD INDEX FDS | $237,000 | -25.2% | 684 | -10.5% | 0.21% | -12.2% |
| CAT | Sell | CATERPILLAR INC | $236,000 | -20.5% | 1,320 | -1.1% | 0.21% | -6.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $216,000 | -46.4% | 4,815 | -30.4% | 0.19% | -37.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $210,000 | -33.8% | 11,300 | -6.6% | 0.18% | -22.3% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $208,000 | -35.2% | 6,025 | -26.7% | 0.18% | -23.7% |
| ASAN | Sell | ASANA INCcl a | $207,000 | -59.5% | 11,780 | -7.8% | 0.18% | -52.3% |
| PENN | Sell | PENN NATL GAMING INC | $206,000 | -29.5% | 6,780 | -1.5% | 0.18% | -16.9% |
| QCOM | Sell | QUALCOMM INC | $205,000 | -20.2% | 1,603 | -4.5% | 0.18% | -6.2% |
| OLO | Sell | OLO INCcl a | $114,000 | -53.8% | 11,550 | -38.0% | 0.10% | -45.7% |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,573 | -100.0% | -0.16% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -4,300 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,620 | -100.0% | -0.16% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -15,200 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,866 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,084 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,542 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,000 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,441 | -100.0% | -0.19% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,325 | -100.0% | -0.20% | – |
| JSCP | Exit | J P MORGAN EXCHANGE-TRADED Fshort dura core | $0 | – | -5,500 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,862 | -100.0% | -0.20% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,645 | -100.0% | -0.21% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -690 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,549 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -441 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,449 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -526 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,000 | -100.0% | -0.25% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -31,060 | -100.0% | -0.41% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,013 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.