Latest Indie Asset Partners, LLC Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About Indie Asset Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Indie Asset Partners, LLC is a hedge fund based in Carmel, IN. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $726.1 Millions. In it's latest 13F Holdings report, Indie Asset Partners, LLC reported an equity portfolio of $110.8 Millions as of 31 Dec, 2023.
The top stock holdings of Indie Asset Partners, LLC are LLY, RPRX, . The fund has invested 34.2% of it's portfolio in ELI LILLY & CO and 11% of portfolio in ROYALTY PHARMA PLC.
The fund managers got completely rid off ATLAS ENERGY SOLUTIONS INC, ISHARES INC (EMGF) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ALTRIA GROUP INC (MO) and NOVO-NORDISK A S (NVO). Indie Asset Partners, LLC opened new stock positions in ATLAS ENERGY SOLUTIONS INC, SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CIBUS INC, LUMEN TECHNOLOGIES INC (LUMN) and CHEVRON CORP NEW (CVX).
The top stock holdings of Indie Asset Partners, LLC are LLY, RPRX, . The fund has invested 34.2% of it's portfolio in ELI LILLY & CO and 11% of portfolio in ROYALTY PHARMA PLC.
The fund managers got completely rid off ATLAS ENERGY SOLUTIONS INC, ISHARES INC (EMGF) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ALTRIA GROUP INC (MO) and NOVO-NORDISK A S (NVO). Indie Asset Partners, LLC opened new stock positions in ATLAS ENERGY SOLUTIONS INC, SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CIBUS INC, LUMEN TECHNOLOGIES INC (LUMN) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| ATLAS ENERGY SOLUTIONS INC | 7,312,060 |
| SPDR SER TR | 1,540,050 |
| ISHARES TR | 1,187,900 |
| TESLA INC | 366,011 |
| CROWN CASTLE INC | 231,730 |
| QUALCOMM INC | 229,523 |
| NORFOLK SOUTHN CORP | 212,069 |
| VANGUARD INDEX FDS | 210,228 |
New stocks bought by Indie Asset Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CIBUS INC | 30.14 |
| LUMEN TECHNOLOGIES INC | 18.37 |
| CHEVRON CORP NEW | 16.31 |
| NVIDIA CORPORATION | 11.24 |
| ELUTIA INC | 11.11 |
| SPDR SER TR | 10.98 |
| J P MORGAN EXCHANGE TRADED F | 5.97 |
| SPDR S&P 500 ETF TR | 5.12 |
Additions to existing portfolio by Indie Asset Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -62.99 |
| ALTRIA GROUP INC | -13.89 |
| NOVO-NORDISK A S | -12.2 |
| AMERICAN TOWER CORP NEW | -12.19 |
| J P MORGAN EXCHANGE TRADED F | -12.15 |
| BANK AMERICA CORP | -11.7 |
| 23ANDME HOLDING CO | -11.51 |
| SPDR GOLD TR | -11.26 |
Indie Asset Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ATLAS ENERGY SOLUTIONS INC | -6,482,670 |
| ISHARES INC | -503,958 |
| FIRST TR EXCHNG TRADED FD VI | -216,868 |
| GLOBAL X FDS | -213,363 |
Indie Asset Partners, LLC got rid off the above stocks
Current Stock Holdings of Indie Asset Partners, LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.06 | 34,889 | 6,717,260 | ADDED | 0.18 | |
| ABBV | ABBVIE INC | 0.42 | 3,021 | 468,225 | ADDED | 0.2 | |
| ACES | ALPS ETF TR | 0.78 | 20,375 | 866,345 | REDUCED | -4.68 | |
| ACWV | ISHARES INC | 0.30 | 8,725 | 333,199 | REDUCED | -62.99 | |
| ADCT | ADC THERAPEUTICS SA | 0.14 | 92,700 | 153,882 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.34 | 11,998 | 372,062 | ADDED | 0.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.31 | 25,870 | 2,558,030 | ADDED | 0.72 | |
| AGG | ISHARES TR | 1.07 | 4,150 | 1,187,900 | NEW | ||
| AGG | ISHARES TR | 0.95 | 4,018 | 1,054,440 | ADDED | 3.48 | |
| AGNG | GLOBAL X FDS | 0.27 | 10,750 | 297,668 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.27 | 1,036 | 298,389 | REDUCED | -0.48 | |
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 1,441 | 311,083 | REDUCED | -12.19 | |
| AMZN | AMAZON COM INC | 1.20 | 8,735 | 1,327,200 | REDUCED | -1.02 | |
| AREC | AMERICAN RES CORP | 0.03 | 25,000 | 37,250 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.56 | 554 | 617,854 | ADDED | 0.18 | |
| AZYO | ELUTIA INC | 0.06 | 30,000 | 64,800 | ADDED | 11.11 | |
| BAC | BANK AMERICA CORP | 0.21 | 6,776 | 228,148 | REDUCED | -11.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 6,860 | 377,162 | REDUCED | -12.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 5,646 | 283,618 | ADDED | 5.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 4,501 | 205,304 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 2,909 | 232,834 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 2.35 | 31,198 | 2,599,100 | ADDED | 10.98 | |
| BIL | SPDR SER TR | 1.39 | 18,415 | 1,540,050 | NEW | ||
| BIL | SPDR SER TR | 0.56 | 14,698 | 619,962 | REDUCED | -1.4 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.43 | 1,346 | 480,064 | ADDED | 3.22 | |
| CAT | CATERPILLAR INC | 0.33 | 1,223 | 361,469 | REDUCED | -0.41 | |
| CCI | CROWN CASTLE INC | 0.21 | 2,012 | 231,730 | NEW | ||
| CMI | CUMMINS INC | 0.43 | 2,008 | 481,007 | REDUCED | -1.13 | |
| CVX | CHEVRON CORP NEW | 0.25 | 1,840 | 274,459 | ADDED | 16.31 | |
| DLR | DIGITAL RLTY TR INC | 0.22 | 1,840 | 247,585 | REDUCED | -7.44 | |
| ELV | ELEVANCE HEALTH INC | 0.64 | 1,513 | 713,624 | REDUCED | -5.91 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.23 | 3,940 | 255,194 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.23 | 1,025 | 259,332 | ADDED | 2.09 | |
| FNDA | SCHWAB STRATEGIC TR | 1.37 | 19,890 | 1,514,260 | ADDED | 0.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 11,975 | 993,452 | ADDED | 3.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 14,571 | 811,168 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.51 | 2,955 | 564,907 | REDUCED | -11.26 | |
| GOOG | ALPHABET INC | 0.53 | 4,205 | 587,396 | ADDED | 3.57 | |
| GOOG | ALPHABET INC | 0.28 | 2,245 | 316,388 | ADDED | 1.13 | |
| GWW | GRAINGER W W INC | 0.53 | 705 | 584,226 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.27 | 858 | 297,340 | UNCHANGED | 0.00 | |
| INBK | FIRST INTERNET BANCORP | 0.25 | 11,250 | 272,138 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 2,556 | 400,599 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 2,378 | 404,566 | REDUCED | -2.54 | |
| KEY | KEYCORP | 0.14 | 10,950 | 157,680 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.50 | 9,375 | 552,483 | ADDED | 1.12 | |
| KOS | KOSMOS ENERGY LTD | 0.20 | 33,910 | 227,536 | REDUCED | -3.11 | |
| LLY | ELI LILLY & CO | 34.25 | 65,127 | 37,963,800 | ADDED | 0.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 732 | 331,898 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.27 | 376 | 294,289 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.05 | 29,000 | 53,070 | ADDED | 18.37 | |
| MCD | MCDONALDS CORP | 0.79 | 2,951 | 874,965 | REDUCED | -0.3 | |
| ME | 23ANDME HOLDING CO | 0.01 | 17,300 | 15,804 | REDUCED | -11.51 | |
| META | META PLATFORMS INC | 1.70 | 5,321 | 1,883,420 | REDUCED | -1.39 | |
| MO | ALTRIA GROUP INC | 0.33 | 9,094 | 366,850 | REDUCED | -13.89 | |
| MPC | MARATHON PETE CORP | 0.36 | 2,650 | 393,154 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.07 | 9,040 | 3,399,460 | REDUCED | -0.53 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 897 | 212,069 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.38 | 841 | 416,518 | ADDED | 11.24 | |
| NVO | NOVO-NORDISK A S | 0.22 | 2,302 | 238,142 | REDUCED | -12.2 | |
| PEP | PEPSICO INC | 0.66 | 4,307 | 731,468 | ADDED | 0.89 | |
| PFE | PFIZER INC | 0.42 | 16,164 | 465,364 | ADDED | 0.63 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 1,461 | 214,028 | ADDED | 0.07 | |
| QCOM | QUALCOMM INC | 0.21 | 1,587 | 229,523 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 10.97 | 433,000 | 12,163,000 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.26 | 4,161 | 284,820 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.26 | 4,365 | 287,217 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.28 | 3,980 | 310,042 | REDUCED | -4.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.77 | 2,742 | 855,230 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.05 | 11,000 | 60,170 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.18 | 1,423 | 202,977 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.56 | 1,313 | 624,082 | ADDED | 5.12 | |
| T | AT&T INC | 0.20 | 13,525 | 226,945 | REDUCED | -3.41 | |
| TSLA | TESLA INC | 0.33 | 1,473 | 366,011 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 558 | 293,594 | REDUCED | -1.76 | |
| V | VISA INC | 0.69 | 2,947 | 767,251 | REDUCED | -0.67 | |
| VAW | VANGUARD WORLD FDS | 2.13 | 20,156 | 2,363,840 | ADDED | 0.67 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 2,528 | 430,823 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 886 | 210,228 | NEW | ||
| WMT | WALMART INC | 0.30 | 2,101 | 331,164 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.61 | 6,720 | 671,874 | ADDED | 3.11 | |
| ATLAS ENERGY SOLUTIONS INC | 6.60 | 424,626 | 7,312,060 | NEW | |||
| DNP SELECT INCOME FD INC | 0.40 | 52,862 | 448,270 | REDUCED | -1.56 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.36 | 255 | 400,975 | UNCHANGED | 0.00 | ||
| CIBUS INC | 0.30 | 16,929 | 332,486 | ADDED | 30.14 | ||
| BNY MELLON STRATEGIC MUN BD | 0.06 | 10,789 | 61,605 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |