Filed: 5/11/2023ACC: 0001802244-23-000004
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $85.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$85.61M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$47.43M55.4%
SHS CLASS A$15.60M18.2%
US DIVIDEND EQ$2.33M2.7%
ENERGY ETF$2.20M2.6%
S&P 600 SMCP VAL$1.62M1.9%
CL A$1.38M1.6%
US TRSPRTION$1.16M1.4%
Portfolio Concentration
Top 3$43.94M51.3%
4–10$11.64M13.6%
11–25$11.89M13.9%
Rest$18.13M21.2%
Top 3 weight
51.3%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
LILLY ELI & CO
SOLEShares65.39K
TypeSH
Market value$22.46M
26.23%
Sole
0.00
Shared
0.00
None
65.39K
ROYALTY PHARMA PLC
SOLEShares433K
TypeSH
Market value$15.60M
18.22%
Sole
0.00
Shared
0.00
None
433K
APPLE INC
SOLEShares35.66K
TypeSH
Market value$5.88M
6.87%
Sole
0.00
Shared
0.00
None
35.66K
SCHWAB STRATEGIC TR
SOLEShares31.80K
TypeSH
Market value$2.33M
2.72%
Sole
0.00
Shared
0.00
None
31.80K
VANGUARD WORLD FDS
SOLEShares19.30K
TypeSH
Market value$2.20M
2.57%
Sole
0.00
Shared
0.00
None
19.30K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$1.66M
1.94%
Sole
0.00
Shared
0.00
None
5.76K
SPDR SER TR
SOLEShares21.27K
TypeSH
Market value$1.62M
1.89%
Sole
0.00
Shared
0.00
None
21.27K
AMAZON COM INC
SOLEShares14.49K
TypeSH
Market value$1.50M
1.75%
Sole
0.00
Shared
0.00
None
14.49K
META PLATFORMS INC
SOLEShares5.53K
TypeSH
Market value$1.17M
1.37%
Sole
0.00
Shared
0.00
None
5.53K
ISHARES TR
SOLEShares5.11K
TypeSH
Market value$1.16M
1.36%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$1.10M
1.28%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES INC
SOLEShares25.07K
TypeSH
Market value$1.05M
1.23%
Sole
0.00
Shared
0.00
None
25.07K
ALPS ETF TR
SOLEShares22.82K
TypeSH
Market value$882.2K
1.03%
Sole
0.00
Shared
0.00
None
22.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.79K
TypeSH
Market value$859.6K
1.00%
Sole
0.00
Shared
0.00
None
11.79K
MCDONALDS CORP
SOLEShares3.01K
TypeSH
Market value$842.1K
0.98%
Sole
0.00
Shared
0.00
None
3.01K
SCHWAB STRATEGIC TR
SOLEShares12.65K
TypeSH
Market value$824.3K
0.96%
Sole
0.00
Shared
0.00
None
12.65K
PEPSICO INC
SOLEShares4.24K
TypeSH
Market value$772.1K
0.90%
Sole
0.00
Shared
0.00
None
4.24K
SCHWAB STRATEGIC TR
SOLEShares15.93K
TypeSH
Market value$762.3K
0.89%
Sole
0.00
Shared
0.00
None
15.93K
ELEVANCE HEALTH INC
SOLEShares1.61K
TypeSH
Market value$739.4K
0.86%
Sole
0.00
Shared
0.00
None
1.61K
SPDR SER TR
SOLEShares8.72K
TypeSH
Market value$732.9K
0.86%
Sole
0.00
Shared
0.00
None
8.72K
EXXON MOBIL CORP
SOLEShares6.46K
TypeSH
Market value$708.8K
0.83%
Sole
0.00
Shared
0.00
None
6.46K
DNP SELECT INCOME FD INC
SOLEShares61.20K
TypeSH
Market value$674.4K
0.79%
Sole
0.00
Shared
0.00
None
61.20K
VISA INC
SOLEShares2.97K
TypeSH
Market value$668.9K
0.78%
Sole
0.00
Shared
0.00
None
2.97K
PFIZER INC
SOLEShares16.06K
TypeSH
Market value$655.4K
0.77%
Sole
0.00
Shared
0.00
None
16.06K
SHERWIN WILLIAMS CO
SOLEShares2.74K
TypeSH
Market value$616.3K
0.72%
Sole
0.00
Shared
0.00
None
2.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 65.39K | SH | $22.46M 26.23% | 0.00 | 0.00 | 65.39K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 433K | SH | $15.60M 18.22% | 0.00 | 0.00 | 433K |
APPLE INCSOLE | COM | 35.66K | SH | $5.88M 6.87% | 0.00 | 0.00 | 35.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.80K | SH | $2.33M 2.72% | 0.00 | 0.00 | 31.80K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 19.30K | SH | $2.20M 2.57% | 0.00 | 0.00 | 19.30K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $1.66M 1.94% | 0.00 | 0.00 | 5.76K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 21.27K | SH | $1.62M 1.89% | 0.00 | 0.00 | 21.27K |
AMAZON COM INCSOLE | COM | 14.49K | SH | $1.50M 1.75% | 0.00 | 0.00 | 14.49K |
META PLATFORMS INCSOLE | CL A | 5.53K | SH | $1.17M 1.37% | 0.00 | 0.00 | 5.53K |
ISHARES TRSOLE | US TRSPRTION | 5.11K | SH | $1.16M 1.36% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.30K | SH | $1.10M 1.28% | 0.00 | 0.00 | 10.30K |
ISHARES INCSOLE | MSCI AGRICULTURE | 25.07K | SH | $1.05M 1.23% | 0.00 | 0.00 | 25.07K |
ALPS ETF TRSOLE | ALERIAN MLP | 22.82K | SH | $882.2K 1.03% | 0.00 | 0.00 | 22.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 11.79K | SH | $859.6K 1.00% | 0.00 | 0.00 | 11.79K |
MCDONALDS CORPSOLE | COM | 3.01K | SH | $842.1K 0.98% | 0.00 | 0.00 | 3.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.65K | SH | $824.3K 0.96% | 0.00 | 0.00 | 12.65K |
PEPSICO INCSOLE | COM | 4.24K | SH | $772.1K 0.90% | 0.00 | 0.00 | 4.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 15.93K | SH | $762.3K 0.89% | 0.00 | 0.00 | 15.93K |
ELEVANCE HEALTH INCSOLE | COM | 1.61K | SH | $739.4K 0.86% | 0.00 | 0.00 | 1.61K |
SPDR SER TRSOLE | S&P 600 SML CAP | 8.72K | SH | $732.9K 0.86% | 0.00 | 0.00 | 8.72K |
EXXON MOBIL CORPSOLE | COM | 6.46K | SH | $708.8K 0.83% | 0.00 | 0.00 | 6.46K |
DNP SELECT INCOME FD INCSOLE | COM | 61.20K | SH | $674.4K 0.79% | 0.00 | 0.00 | 61.20K |
VISA INCSOLE | COM CL A | 2.97K | SH | $668.9K 0.78% | 0.00 | 0.00 | 2.97K |
PFIZER INCSOLE | COM | 16.06K | SH | $655.4K 0.77% | 0.00 | 0.00 | 16.06K |
SHERWIN WILLIAMS COSOLE | COM | 2.74K | SH | $616.3K 0.72% | 0.00 | 0.00 | 2.74K |
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