INDIE ASSET PARTNERS, LLC Holdings

INDIE ASSET PARTNERS, LLC is an investment fund managing more than 97.59M US dollars. The largest holdings include Eli Lilly and Company, Royalty Pharma and Vanguard Short-Term Inflation-Protected Securities Index Fund. In Q3 2022 the fund bought assets of total value of 1.12M US dollars and sold assets of total value of 16.45M US dollars.

$97.58M

portfolio value

-15.08%

quarter

-74.64%

1 year

INDIE ASSET PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	4546000	18195000
Q2 2020	15678000	16454000
Q3 2020	6542000	6447000
Q4 2020	16094000	9588000
Q1 2021	10569000	8856000
Q2 2021	34707000	431000
Q3 2021	8945000	8427000
Q4 2021	14798000	1553000
Q1 2022	7213000	11117000
Q2 2022	1282000	19845000
Q3 2022	1118000	16454000

INDIE ASSET PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 22.12% Portfolio value: 21.58M Avg. open price: $140.09 Current price: $374.76 P/L: +167.51% Sold -0.13% shares Q3 2022	share	22.12%	21.58M	$140.09	$374.76	+167.51%	Sold -0.13% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 21.48% Portfolio value: 20.96M Avg. open price: $42.24 Current price: $43.85 P/L: +3.82% Sold -8.72% shares Q3 2022	share	21.48%	20.96M	$42.24	$43.85	+3.82%	Sold -8.72% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 5.63% Portfolio value: 5.49M Avg. open price: $51.47 Current price: $48.22 P/L: -6.31% Sold -30.23% shares Q3 2022	share	5.63%	5.49M	$51.47	$48.22	-6.31%	Sold -30.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.24% Portfolio value: 5.11M Avg. open price: $136.56 Current price: $147.82 P/L: +8.25% Sold -2.19% shares Q3 2022	share	5.24%	5.11M	$136.56	$147.82	+8.25%	Sold -2.19% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.52% Portfolio value: 2.45M Avg. open price: $77.22 Current price: $78.86 P/L: +2.12% Sold -7.79% shares Q3 2022	share	2.52%	2.45M	$77.22	$78.86	+2.12%	Sold -7.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.29% Portfolio value: 2.23M Avg. open price: $2,852.71 Current price: $93.14 P/L: -96.74% Sold -3.24% shares Q3 2022	share	2.29%	2.23M	$2,852.71	$93.14	-96.74%	Sold -3.24% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 2.10% Portfolio value: 2.04M Avg. open price: $78 Current price: $126.28 P/L: +61.90% Bought +1.38% shares Q3 2022	share	2.10%	2.04M	$78	$126.28	+61.90%	Bought +1.38% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.84% Portfolio value: 1.79M Avg. open price: N/A Current price: $79.8 P/L: N/A Sold -3.64% shares Q3 2022	share	1.84%	1.79M	N/A	$79.8	N/A	Sold -3.64% shares Q3 2022
ISHARES TR Portfolio share: 1.40% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.77% shares Q3 2022	share	1.40%	1.36M	N/A	N/A	N/A	Sold -10.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.38% Portfolio value: 1.34M Avg. open price: $250.06 Current price: $252.88 P/L: +1.13% Sold -0.52% shares Q3 2022	share	1.38%	1.34M	$250.06	$252.88	+1.13%	Sold -0.52% shares Q3 2022
iShares MSCI Global Agriculture Producers ETF Portfolio share: 1.09% Portfolio value: 1.06M Avg. open price: N/A Current price: $45.31 P/L: N/A Sold -0.91% shares Q3 2022	share	1.09%	1.06M	N/A	$45.31	N/A	Sold -0.91% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.01% Portfolio value: 981K Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -3.59% shares Q3 2022	share	1.01%	981K	N/A	$39.92	N/A	Sold -3.59% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.93% Portfolio value: 905K Avg. open price: $72.06 Current price: $78.75 P/L: +9.28% Bought +2.37% shares Q3 2022	share	0.93%	905K	$72.06	$78.75	+9.28%	Bought +2.37% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.92% Portfolio value: 893K Avg. open price: $145.82 Current price: $60.58 P/L: -58.46% Sold -11.08% shares Q3 2022	share	0.92%	893K	$145.82	$60.58	-58.46%	Sold -11.08% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.87% Portfolio value: 850K Avg. open price: N/A Current price: $106.05 P/L: N/A N/A Q3 2022	share	0.87%	850K	N/A	$106.05	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.84% Portfolio value: 818K Avg. open price: $32 Current price: $51.04 P/L: +59.48% Sold -1.94% shares Q3 2022	share	0.84%	818K	$32	$51.04	+59.48%	Sold -1.94% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.81% Portfolio value: 786K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.57% shares Q3 2022	share	0.81%	786K	N/A	$523.6	N/A	Sold -0.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.78% Portfolio value: 764K Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -19.57% shares Q3 2022	share	0.78%	764K	N/A	$122.21	N/A	Sold -19.57% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.78% Portfolio value: 763K Avg. open price: N/A Current price: $88.73 P/L: N/A Sold -5.84% shares Q3 2022	share	0.78%	763K	N/A	$88.73	N/A	Sold -5.84% shares Q3 2022
ISHARES INC Portfolio share: 0.77% Portfolio value: 754K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.94% shares Q3 2022	share	0.77%	754K	N/A	N/A	N/A	Sold -5.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.76% Portfolio value: 740K Avg. open price: $132.82 Current price: $185.69 P/L: +39.80% Sold -0.72% shares Q1 2022	share	0.76%	740K	$132.82	$185.69	+39.80%	Sold -0.72% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.76% Portfolio value: 738K Avg. open price: $325.55 Current price: $545.6 P/L: +67.59% Sold -3.09% shares Q3 2022	share	0.76%	738K	$325.55	$545.6	+67.59%	Sold -3.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.72% Portfolio value: 702K Avg. open price: $242.7 Current price: $273.4 P/L: +12.65% Sold -0.33% shares Q3 2022	share	0.72%	702K	$242.7	$273.4	+12.65%	Sold -0.33% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.72% Portfolio value: 701K Avg. open price: $237.49 Current price: $219.37 P/L: -7.63% Sold -4.39% shares Q3 2022	share	0.72%	701K	$237.49	$219.37	-7.63%	Sold -4.39% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.69% Portfolio value: 677K Avg. open price: $77.22 Current price: $47.77 P/L: -38.14% Sold -2.41% shares Q3 2022	share	0.69%	677K	$77.22	$47.77	-38.14%	Sold -2.41% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.65% Portfolio value: 637K Avg. open price: $383.62 Current price: $495.07 P/L: +29.05% Bought +13.81% shares Q2 2022	share	0.65%	637K	$383.62	$495.07	+29.05%	Bought +13.81% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.63% Portfolio value: 616K Avg. open price: $38.7 Current price: $33.85 P/L: -12.53% Bought 0.00% shares Q2 2022	share	0.63%	616K	$38.7	$33.85	-12.53%	Bought 0.00% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.60% Portfolio value: 590K Avg. open price: $60.78 Current price: $110.74 P/L: +82.19% Bought +0.01% shares Q3 2022	share	0.60%	590K	$60.78	$110.74	+82.19%	Bought +0.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 585K Avg. open price: $229.1 Current price: $215.98 P/L: -5.73% Sold -13.76% shares Q3 2022	share	0.60%	585K	$229.1	$215.98	-5.73%	Sold -13.76% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.57% Portfolio value: 561K Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -7.30% shares Q4 2021	share	0.57%	561K	N/A	$257.75	N/A	Sold -7.30% shares Q4 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.54% Portfolio value: 525K Avg. open price: N/A Current price: $98.6 P/L: N/A Sold -36.10% shares Q2 2022	share	0.54%	525K	N/A	$98.6	N/A	Sold -36.10% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.53% Portfolio value: 520K Avg. open price: $331.66 Current price: $404.21 P/L: +21.87% Sold -15.97% shares Q3 2022	share	0.53%	520K	$331.66	$404.21	+21.87%	Sold -15.97% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.53% Portfolio value: 517K Avg. open price: $59.37 Current price: $63.9 P/L: +7.63% Sold -10.49% shares Q3 2022	share	0.53%	517K	$59.37	$63.9	+7.63%	Sold -10.49% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.52% Portfolio value: 503K Avg. open price: $47.89 Current price: $46.74 P/L: -2.39% Bought +9.50% shares Q3 2022	share	0.52%	503K	$47.89	$46.74	-2.39%	Bought +9.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 502K Avg. open price: $106.56 Current price: $163.29 P/L: +53.24% Sold -4.23% shares Q3 2022	share	0.51%	502K	$106.56	$163.29	+53.24%	Sold -4.23% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.51% Portfolio value: 501K Avg. open price: $58.93 Current price: $56.16 P/L: -4.70% Sold -2.01% shares Q3 2022	share	0.51%	501K	$58.93	$56.16	-4.70%	Sold -2.01% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.50% Portfolio value: 489K Avg. open price: N/A Current price: $2,600.61 P/L: N/A Sold -3.51% shares Q2 2022	share	0.50%	489K	N/A	$2,600.61	N/A	Sold -3.51% shares Q2 2022
ClearBridge All Cap Growth ESG ETF Portfolio share: 0.49% Portfolio value: 474K Avg. open price: $43.75 Current price: $38.21 P/L: -12.66% Bought +3.77% shares Q3 2022	share	0.49%	474K	$43.75	$38.21	-12.66%	Bought +3.77% shares Q3 2022
Biotechnology ADC Therapeutics SA Portfolio share: 0.46% Portfolio value: 452K Avg. open price: $24.35 Current price: $3.62 P/L: -85.13% Sold -0.16% shares Q3 2022	share	0.46%	452K	$24.35	$3.62	-85.13%	Sold -0.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.44% Portfolio value: 425K Avg. open price: $42.08 Current price: $47.63 P/L: +13.19% Bought +0.48% shares Q2 2022	share	0.44%	425K	$42.08	$47.63	+13.19%	Bought +0.48% shares Q2 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.43% Portfolio value: 424K Avg. open price: N/A Current price: $11.13 P/L: N/A Sold -1.21% shares Q3 2022	share	0.43%	424K	N/A	$11.13	N/A	Sold -1.21% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.43% Portfolio value: 422K Avg. open price: $227.65 Current price: $249.75 P/L: +9.71% Bought +0.05% shares Q3 2022	share	0.43%	422K	$227.65	$249.75	+9.71%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.42% Portfolio value: 414K Avg. open price: $162.23 Current price: $178.88 P/L: +10.26% Sold -7.31% shares Q3 2022	share	0.42%	414K	$162.23	$178.88	+10.26%	Sold -7.31% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.42% Portfolio value: 412K Avg. open price: $65.82 Current price: $71.03 P/L: +7.92% Sold -0.20% shares Q3 2022	share	0.42%	412K	$65.82	$71.03	+7.92%	Sold -0.20% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.42% Portfolio value: 409K Avg. open price: $45.51 Current price: $36.94 P/L: -18.83% Sold -11.88% shares Q3 2022	share	0.42%	409K	$45.51	$36.94	-18.83%	Sold -11.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 407K Avg. open price: $1,353.11 Current price: $99.24 P/L: -92.67% Sold -4.05% shares Q3 2022	share	0.42%	407K	$1,353.11	$99.24	-92.67%	Sold -4.05% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.40% Portfolio value: 391K Avg. open price: $116.92 Current price: $109.25 P/L: -6.56% Sold -9.41% shares Q3 2022	share	0.40%	391K	$116.92	$109.25	-6.56%	Sold -9.41% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.39% Portfolio value: 381K Avg. open price: N/A Current price: $26.25 P/L: N/A N/A Q1 2022	share	0.39%	381K	N/A	$26.25	N/A	N/A Q1 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.36% Portfolio value: 356K Avg. open price: N/A Current price: $122.97 P/L: N/A Sold -12.24% shares Q2 2022	share	0.36%	356K	N/A	$122.97	N/A	Sold -12.24% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.36% Portfolio value: 350K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.09% shares Q3 2022	share	0.36%	350K	N/A	N/A	N/A	Sold -18.09% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.36% Portfolio value: 348K Avg. open price: $26.32 Current price: $24.26 P/L: -7.81% Sold -9.33% shares Q3 2022	share	0.36%	348K	$26.32	$24.26	-7.81%	Sold -9.33% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.21% shares Q4 2021	share	0.36%	348K	N/A	N/A	N/A	Sold -1.21% shares Q4 2021
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.35% Portfolio value: 345K Avg. open price: $402.37 Current price: $602.08 P/L: +49.63% Bought +38.78% shares Q1 2021	share	0.35%	345K	$402.37	$602.08	+49.63%	Bought +38.78% shares Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 343K Avg. open price: $118.48 Current price: $153.22 P/L: +29.33% Bought +1.93% shares Q3 2022	share	0.35%	343K	$118.48	$153.22	+29.33%	Bought +1.93% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.35% Portfolio value: 342K Avg. open price: N/A Current price: $158.38 P/L: N/A Sold -15.68% shares Q3 2022	share	0.35%	342K	N/A	$158.38	N/A	Sold -15.68% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.34% Portfolio value: 336K Avg. open price: $74.46 Current price: $79.98 P/L: +7.41% Bought +4.49% shares Q3 2022	share	0.34%	336K	$74.46	$79.98	+7.41%	Bought +4.49% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 312K Avg. open price: $71.46 Current price: $102.58 P/L: +43.54% Sold -2.53% shares Q1 2022	share	0.32%	312K	$71.46	$102.58	+43.54%	Sold -2.53% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 306K Avg. open price: $109.34 Current price: $133.75 P/L: +22.33% Sold -8.16% shares Q3 2022	share	0.31%	306K	$109.34	$133.75	+22.33%	Sold -8.16% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.30% Portfolio value: 295K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -23.06% shares Q3 2022	share	0.30%	295K	N/A	$216.85	N/A	Sold -23.06% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.30% Portfolio value: 294K Avg. open price: $153.37 Current price: $110.85 P/L: -27.72% Sold -2.47% shares Q3 2022	share	0.30%	294K	$153.37	$110.85	-27.72%	Sold -2.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 283K Avg. open price: $456.9 Current price: $538.57 P/L: +17.87% Sold -5.20% shares Q3 2022	share	0.29%	283K	$456.9	$538.57	+17.87%	Sold -5.20% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.29% Portfolio value: 283K Avg. open price: $185.15 Current price: $140.17 P/L: -24.29% Bought +5.38% shares Q2 2022	share	0.29%	283K	$185.15	$140.17	-24.29%	Bought +5.38% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.29% Portfolio value: 281K Avg. open price: $385.07 Current price: $536.16 P/L: +39.24% Sold -23.91% shares Q2 2022	share	0.29%	281K	$385.07	$536.16	+39.24%	Sold -23.91% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.27% Portfolio value: 263K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q1 2022	share	0.27%	263K	N/A	$118.23	N/A	N/A Q1 2022
Software—Application Asana, Inc. Portfolio share: 0.27% Portfolio value: 262K Avg. open price: $71.19 Current price: $16.19 P/L: -77.26% Sold -7.82% shares Q2 2022	share	0.27%	262K	$71.19	$16.19	-77.26%	Sold -7.82% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.25% Portfolio value: 246K Avg. open price: $67.68 Current price: $70.29 P/L: +3.85% Sold -32.88% shares Q3 2022	share	0.25%	246K	$67.68	$70.29	+3.85%	Sold -32.88% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.24% Portfolio value: 239K Avg. open price: $50.27 Current price: $47.61 P/L: -5.29% Sold -13.68% shares Q3 2022	share	0.24%	239K	$50.27	$47.61	-5.29%	Sold -13.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 237K Avg. open price: $2,787.6 Current price: $99.8 P/L: -96.42% Bought +16.04% shares Q2 2022	share	0.24%	237K	$2,787.6	$99.8	-96.42%	Bought +16.04% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 237K Avg. open price: $316.05 Current price: $325.92 P/L: +3.12% Sold -19.29% shares Q3 2022	share	0.24%	237K	$316.05	$325.92	+3.12%	Sold -19.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 236K Avg. open price: $244.88 Current price: $285.51 P/L: +16.59% Sold -6.68% shares Q2 2022	share	0.24%	236K	$244.88	$285.51	+16.59%	Sold -6.68% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 230K Avg. open price: $44.53 Current price: $36.08 P/L: -18.98% Sold -1.04% shares Q3 2022	share	0.24%	230K	$44.53	$36.08	-18.98%	Sold -1.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 227K Avg. open price: $162.83 Current price: $182.7 P/L: +12.20% Bought +1.28% shares Q2 2022	share	0.23%	227K	$162.83	$182.7	+12.20%	Bought +1.28% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.23% Portfolio value: 226K Avg. open price: $240.96 Current price: $203.99 P/L: -15.34% Bought +0.08% shares Q3 2022	share	0.23%	226K	$240.96	$203.99	-15.34%	Bought +0.08% shares Q3 2022
Siren Nasdaq NexGen Economy ETF Portfolio share: 0.23% Portfolio value: 225K Avg. open price: $42.37 Current price: $23.66 P/L: -44.16% Sold -68.31% shares Q3 2022	share	0.23%	225K	$42.37	$23.66	-44.16%	Sold -68.31% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 224K Avg. open price: $26.95 Current price: $18.92 P/L: -29.79% Sold -4.57% shares Q3 2022	share	0.23%	224K	$26.95	$18.92	-29.79%	Sold -4.57% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.23% Portfolio value: 222K Avg. open price: $187.2 Current price: $74.35 P/L: -60.28% N/A Q3 2022	share	0.23%	222K	$187.2	$74.35	-60.28%	N/A Q3 2022
ISHARES INC Portfolio share: 0.22% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.26% shares Q4 2021	share	0.22%	217K	N/A	N/A	N/A	Bought +3.26% shares Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.22% Portfolio value: 217K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.22%	217K	N/A	$57.72	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 217K Avg. open price: $199.73 Current price: $236.13 P/L: +18.23% Sold -1.12% shares Q2 2022	share	0.22%	217K	$199.73	$236.13	+18.23%	Sold -1.12% shares Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.22% Portfolio value: 215K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q2 2021	share	0.22%	215K	N/A	$53.83	N/A	N/A Q2 2021
Global X Uranium ETF Portfolio share: 0.22% Portfolio value: 214K Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -4.42% shares Q3 2022	share	0.22%	214K	N/A	$21.01	N/A	Sold -4.42% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.22% Portfolio value: 211K Avg. open price: $20.33 Current price: $19.4 P/L: -4.57% Sold -3.10% shares Q3 2022	share	0.22%	211K	$20.33	$19.4	-4.57%	Sold -3.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 208K Avg. open price: $55.98 Current price: $37.98 P/L: -32.16% Bought +0.92% shares Q3 2022	share	0.21%	208K	$55.98	$37.98	-32.16%	Bought +0.92% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.19% Portfolio value: 186K Avg. open price: N/A Current price: $6.42 P/L: N/A N/A Q2 2022	share	0.19%	186K	N/A	$6.42	N/A	N/A Q2 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.18% Portfolio value: 171K Avg. open price: $10.46 Current price: $5.51 P/L: -47.31% Bought +2.17% shares Q4 2021	share	0.18%	171K	$10.46	$5.51	-47.31%	Bought +2.17% shares Q4 2021
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.08% Portfolio value: 81K Avg. open price: $6.32 Current price: $3.36 P/L: -46.80% Sold -7.20% shares Q3 2022	share	0.08%	81K	$6.32	$3.36	-46.80%	Sold -7.20% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.06% Portfolio value: 63K Avg. open price: N/A Current price: $6.24 P/L: N/A Sold -4.25% shares Q4 2020	share	0.06%	63K	N/A	$6.24	N/A	Sold -4.25% shares Q4 2020
Medical Devices Quotient Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $2.51 Current price: $0.79 P/L: -68.51% Sold -47.37% shares Q3 2022	share	0.00%	2K	$2.51	$0.79	-68.51%	Sold -47.37% shares Q3 2022
Asset Management Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.71 Current price: $20.06 P/L: -30.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.71	$20.06	-30.14%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.84 Current price: $181.41 P/L: +6.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.84	$181.41	+6.19%	Sold -100.00% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.92 Current price: $49.65 P/L: -18.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.92	$49.65	-18.50%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.97 Current price: $98.72 P/L: -32.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.97	$98.72	-32.37%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $287.62 Current price: $371.35 P/L: +29.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$287.62	$371.35	+29.11%	Sold -100.00% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.58 Current price: $35.03 P/L: -58.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.58	$35.03	-58.09%	Sold -100.00% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.9	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.21 Current price: $166.43 P/L: +22.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.21	$166.43	+22.19%	Sold -100.00% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.21 Current price: $30.71 P/L: -12.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.21	$30.71	-12.78%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.9	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.58 Current price: $149.05 P/L: +10.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.58	$149.05	+10.75%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.73 Current price: $124.6 P/L: -31.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.73	$124.6	-31.81%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$254.07	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.57 Current price: $213.04 P/L: +22.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.57	$213.04	+22.04%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $455.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$455.05	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $392.15 Current price: $290.54 P/L: -25.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$392.15	$290.54	-25.91%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.98 Current price: $29.38 P/L: -46.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.98	$29.38	-46.56%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.02 Current price: $35.03 P/L: -20.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.02	$35.03	-20.42%	Sold -100.00% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.32 Current price: $7.21 P/L: -66.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.32	$7.21	-66.18%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.88	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.84 Current price: $189.39 P/L: +64.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.84	$189.39	+64.91%	Sold -100.00% shares Q3 2022

Showing TOP 111 INDIE ASSET PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INDIE ASSET PARTNERS, LLC?

The biggest position of the INDIE ASSET PARTNERS, LLC is Eli Lilly and Company (LLY) with 22.12% portfolio share worth of 21.59M US dollars.

Top 5 INDIE ASSET PARTNERS's holdings represent 56.99% of the portfolio:

Eli Lilly and Company (LLY) – 22.12%
Royalty Pharma plc (RPRX) – 21.48%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 5.63%
Apple Inc. (AAPL) – 5.24%
Schwab U.S. Dividend Equity ETF (SCHD) – 2.52%

Who is the portfolio manager of INDIE ASSET PARTNERS, LLC?

The portfolio manager of the INDIE ASSET PARTNERS, LLC is .

What is the total asset value of the INDIE ASSET PARTNERS, LLC portfolio?

INDIE ASSET PARTNERS, LLC total asset value (portfolio value) is 97.59M US dollars.

Who is ?

is the portfolio manager of the INDIE ASSET PARTNERS, LLC.

What is (INDIE ASSET PARTNERS, LLC) fund performance?

INDIE ASSET PARTNERS's quarterly performance is -15.08%, annualy -74.64%.

What is the INDIE ASSET PARTNERS, LLC CIK?

INDIE ASSET PARTNERS's Central Index Key is 0001802244 .