Filed: 10/25/2022ACC: 0001802244-22-000008
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $97.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$97.6K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$46.4K47.6%
SHS CLASS A$21.0K21.5%
STRM INFPROIDX$5.5K5.6%
US DIVIDEND EQ$2.5K2.5%
ENERGY ETF$2.0K2.1%
S&P 600 SMCP VAL$1.8K1.8%
US TRSPRTION$1.4K1.4%
Portfolio Concentration
Top 3$48.0K49.2%
4–10$16.4K16.8%
11–25$12.1K12.4%
Rest$21.1K21.6%
Top 3 weight
49.2%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
LILLY ELI & CO
SOLEShares66.75K
TypeSH
Market value$21.6K
22.12%
Sole
0.00
Shared
0.00
None
66.75K
ROYALTY PHARMA PLC
SOLEShares521.75K
TypeSH
Market value$21.0K
21.48%
Sole
0.00
Shared
0.00
None
521.75K
VANGUARD MALVERN FDS
SOLEShares114.16K
TypeSH
Market value$5.5K
5.63%
Sole
0.00
Shared
0.00
None
114.16K
APPLE INC
SOLEShares37.02K
TypeSH
Market value$5.1K
5.24%
Sole
0.00
Shared
0.00
None
37.02K
SCHWAB STRATEGIC TR
SOLEShares36.98K
TypeSH
Market value$2.5K
2.52%
Sole
0.00
Shared
0.00
None
36.98K
AMAZON COM INC
SOLEShares19.74K
TypeSH
Market value$2.2K
2.29%
Sole
0.00
Shared
0.00
None
19.74K
VANGUARD WORLD FDS
SOLEShares20.15K
TypeSH
Market value$2.0K
2.10%
Sole
0.00
Shared
0.00
None
20.15K
SPDR SER TR
SOLEShares26.77K
TypeSH
Market value$1.8K
1.84%
Sole
0.00
Shared
0.00
None
26.77K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$1.4K
1.40%
Sole
0.00
Shared
0.00
None
6.96K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$1.3K
1.38%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES INC
SOLEShares27.07K
TypeSH
Market value$1.1K
1.09%
Sole
0.00
Shared
0.00
None
27.07K
ALPS ETF TR
SOLEShares26.82K
TypeSH
Market value$981.00
1.01%
Sole
0.00
Shared
0.00
None
26.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.63K
TypeSH
Market value$905.00
0.93%
Sole
0.00
Shared
0.00
None
13.63K
SCHWAB STRATEGIC TR
SOLEShares16K
TypeSH
Market value$893.00
0.92%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$850.00
0.87%
Sole
0.00
Shared
0.00
None
8.30K
PFIZER INC
SOLEShares18.69K
TypeSH
Market value$818.00
0.84%
Sole
0.00
Shared
0.00
None
18.69K
ELEVANCE HEALTH INC
SOLEShares1.73K
TypeSH
Market value$786.00
0.81%
Sole
0.00
Shared
0.00
None
1.73K
META PLATFORMS INC
SOLEShares5.63K
TypeSH
Market value$764.00
0.78%
Sole
0.00
Shared
0.00
None
5.63K
SPDR SER TR
SOLEShares10.08K
TypeSH
Market value$763.00
0.78%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES INC
SOLEShares22.16K
TypeSH
Market value$754.00
0.77%
Sole
0.00
Shared
0.00
None
22.16K
PEPSICO INC
SOLEShares4.54K
TypeSH
Market value$740.00
0.76%
Sole
0.00
Shared
0.00
None
4.54K
NORTHROP GRUMMAN CORP
SOLEShares1.57K
TypeSH
Market value$738.00
0.76%
Sole
0.00
Shared
0.00
None
1.57K
MCDONALDS CORP
SOLEShares3.04K
TypeSH
Market value$702.00
0.72%
Sole
0.00
Shared
0.00
None
3.04K
AMERICAN TOWER CORP NEW
SOLEShares3.27K
TypeSH
Market value$701.00
0.72%
Sole
0.00
Shared
0.00
None
3.27K
SCHWAB STRATEGIC TR
SOLEShares16.13K
TypeSH
Market value$677.00
0.69%
Sole
0.00
Shared
0.00
None
16.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 66.75K | SH | $21.6K 22.12% | 0.00 | 0.00 | 66.75K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 521.75K | SH | $21.0K 21.48% | 0.00 | 0.00 | 521.75K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 114.16K | SH | $5.5K 5.63% | 0.00 | 0.00 | 114.16K |
APPLE INCSOLE | COM | 37.02K | SH | $5.1K 5.24% | 0.00 | 0.00 | 37.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 36.98K | SH | $2.5K 2.52% | 0.00 | 0.00 | 36.98K |
AMAZON COM INCSOLE | COM | 19.74K | SH | $2.2K 2.29% | 0.00 | 0.00 | 19.74K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 20.15K | SH | $2.0K 2.10% | 0.00 | 0.00 | 20.15K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 26.77K | SH | $1.8K 1.84% | 0.00 | 0.00 | 26.77K |
ISHARES TRSOLE | US TRSPRTION | 6.96K | SH | $1.4K 1.40% | 0.00 | 0.00 | 6.96K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $1.3K 1.38% | 0.00 | 0.00 | 5.76K |
ISHARES INCSOLE | GLB AGRIC PR ETF | 27.07K | SH | $1.1K 1.09% | 0.00 | 0.00 | 27.07K |
ALPS ETF TRSOLE | ALERIAN MLP | 26.82K | SH | $981.00 1.01% | 0.00 | 0.00 | 26.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 13.63K | SH | $905.00 0.93% | 0.00 | 0.00 | 13.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 16K | SH | $893.00 0.92% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | 20 YR TR BD ETF | 8.30K | SH | $850.00 0.87% | 0.00 | 0.00 | 8.30K |
PFIZER INCSOLE | COM | 18.69K | SH | $818.00 0.84% | 0.00 | 0.00 | 18.69K |
ELEVANCE HEALTH INCSOLE | COM | 1.73K | SH | $786.00 0.81% | 0.00 | 0.00 | 1.73K |
META PLATFORMS INCSOLE | CL A | 5.63K | SH | $764.00 0.78% | 0.00 | 0.00 | 5.63K |
SPDR SER TRSOLE | S&P 600 SML CAP | 10.08K | SH | $763.00 0.78% | 0.00 | 0.00 | 10.08K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 22.16K | SH | $754.00 0.77% | 0.00 | 0.00 | 22.16K |
PEPSICO INCSOLE | COM | 4.54K | SH | $740.00 0.76% | 0.00 | 0.00 | 4.54K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.57K | SH | $738.00 0.76% | 0.00 | 0.00 | 1.57K |
MCDONALDS CORPSOLE | COM | 3.04K | SH | $702.00 0.72% | 0.00 | 0.00 | 3.04K |
AMERICAN TOWER CORP NEWSOLE | COM | 3.27K | SH | $701.00 0.72% | 0.00 | 0.00 | 3.27K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 16.13K | SH | $677.00 0.69% | 0.00 | 0.00 | 16.13K |
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