HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ELI LILLY & CO |
65,127 | +77 | $37,964 |
| LLY | 65,127 | +77 | $37,964 |
| ROYALTY PHARMA PLC |
433,000 | UNCH | $12,163 |
| RPRX | 433,000 | UNCH | $12,163 |
| ATLAS ENERGY SOLUTIONS INC |
424,626 | +133,008 | $7,312 |
| AESI | 424,626 | +133,008 | $7,312 |
| APPLE INC |
34,889 | +61 | $6,717 |
| AAPL | 34,889 | +61 | $6,717 |
| MICROSOFT CORP |
9,040 | -48 | $3,399 |
| MSFT | 9,040 | -48 | $3,399 |
| SPDR SER TR (SLYV) |
31,198 | +3,087 | $2,599 |
| SLYV | 31,198 | +3,087 | $2,599 |
| ISHARES TR (TLT) |
25,870 | +185 | $2,558 |
| TLT | 25,870 | +185 | $2,558 |
| VANGUARD WORLD FDS (VDE) |
20,156 | +134 | $2,364 |
| VDE | 20,156 | +134 | $2,364 |
| META PLATFORMS INC |
5,321 | -75 | $1,883 |
| META | 5,321 | -75 | $1,883 |
| SPDR SER TR (SLYG) |
18,415 | +18,415 | $1,540 |
| SLYG | 18,415 | +18,415 | $1,540 |
| SCHWAB STRATEGIC TR |
19,890 | +146 | $1,514 |
| SCHD | 19,890 | +146 | $1,514 |
| AMAZON COM INC |
8,735 | -90 | $1,327 |
| AMZN | 8,735 | -90 | $1,327 |
| ISHARES TR (IYH) |
4,150 | +4,150 | $1,188 |
| IYH | 4,150 | +4,150 | $1,188 |
| ISHARES TR (IYT) |
4,018 | +135 | $1,054 |
| IYT | 4,018 | +135 | $1,054 |
| SCHWAB STRATEGIC TR |
11,975 | +417 | $993 |
| SCHG | 11,975 | +417 | $993 |
| MCDONALDS CORP |
2,951 | -9 | $875 |
| MCD | 2,951 | -9 | $875 |
| ALPS ETF TR (AMLP) |
20,375 | -1,000 | $866 |
| AMLP | 20,375 | -1,000 | $866 |
| SHERWIN WILLIAMS CO |
2,742 | UNCH | $855 |
| SHW | 2,742 | UNCH | $855 |
| SCHWAB STRATEGIC TR |
14,571 | UNCH | $811 |
| SCHB | 14,571 | UNCH | $811 |
| VISA INC |
2,947 | -20 | $767 |
| V | 2,947 | -20 | $767 |
| PEPSICO INC |
4,307 | +38 | $731 |
| PEP | 4,307 | +38 | $731 |
| ELEVANCE HEALTH INC |
1,513 | -95 | $714 |
| ELV | 1,513 | -95 | $714 |
| EXXON MOBIL CORP |
6,720 | +203 | $672 |
| XOM | 6,720 | +203 | $672 |
| SPDR S&P 500 ETF TR (SPY) |
1,313 | +64 | $624 |
| SPY | 1,313 | +64 | $624 |
| SPDR SER TR (SPSM) |
14,698 | -208 | $620 |
| SPSM | 14,698 | -208 | $620 |
| BROADCOM INC |
554 | +1 | $618 |
| AVGO | 554 | +1 | $618 |
| ALPHABET INC |
4,205 | +145 | $587 |
| GOOGL | 4,205 | +145 | $587 |
| GRAINGER W W INC |
705 | UNCH | $584 |
| GWW | 705 | UNCH | $584 |
| SPDR GOLD TR (GLD) |
2,955 | -375 | $565 |
| GLD | 2,955 | -375 | $565 |
| COCA COLA CO |
9,375 | +104 | $552 |
| KO | 9,375 | +104 | $552 |
| CUMMINS INC |
2,008 | -23 | $481 |
| CMI | 2,008 | -23 | $481 |
 BERKSHIRE HATHAWAY INC DEL |
$480 | ||
| BRK.B | 1,346 | +42 | $480 |
| ABBVIE INC |
3,021 | +6 | $468 |
| ABBV | 3,021 | +6 | $468 |
| PFIZER INC |
16,164 | +101 | $465 |
| PFE | 16,164 | +101 | $465 |
| DNP SELECT INCOME FD INC |
52,862 | -838 | $448 |
| DNP | 52,862 | -838 | $448 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,528 | UNCH | $431 |
| VIG | 2,528 | UNCH | $431 |
| NVIDIA CORPORATION |
841 | +85 | $417 |
| NVDA | 841 | +85 | $417 |
| JPMORGAN CHASE & CO |
2,378 | -62 | $405 |
| JPM | 2,378 | -62 | $405 |
| JOHNSON & JOHNSON |
2,556 | UNCH | $401 |
| JNJ | 2,556 | UNCH | $401 |
| TEXAS PACIFIC LAND CORPORATI |
255 | UNCH | $401 |
| TPL | 255 | UNCH | $401 |
| MARATHON PETE CORP |
2,650 | UNCH | $393 |
| MPC | 2,650 | UNCH | $393 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
6,860 | -949 | $377 |
| JEPI | 6,860 | -949 | $377 |
| VANECK ETF TRUST (GDX) |
11,998 | +1 | $372 |
| GDX | 11,998 | +1 | $372 |
| ALTRIA GROUP INC |
9,094 | -1,467 | $367 |
| MO | 9,094 | -1,467 | $367 |
| TESLA INC |
1,473 | +1,473 | $366 |
| TSLA | 1,473 | +1,473 | $366 |
| CATERPILLAR INC |
1,223 | -5 | $361 |
| CAT | 1,223 | -5 | $361 |
| ISHARES INC (VEGI) |
8,725 | -14,850 | $333 |
| VEGI | 8,725 | -14,850 | $333 |
| CIBUS INC |
16,929 | +3,921 | $332 |
| CBUS | 16,929 | +3,921 | $332 |
| LOCKHEED MARTIN CORP |
732 | UNCH | $332 |
| LMT | 732 | UNCH | $332 |
| WALMART INC |
2,101 | UNCH | $331 |
| WMT | 2,101 | UNCH | $331 |
| ALPHABET INC |
2,245 | +25 | $316 |
| GOOG | 2,245 | +25 | $316 |
| AMERICAN TOWER CORP NEW |
1,441 | -200 | $311 |
| AMT | 1,441 | -200 | $311 |
| SHOPIFY INC |
3,980 | -180 | $310 |
| SHOP | 3,980 | -180 | $310 |
| AMGEN INC |
1,036 | -5 | $298 |
| AMGN | 1,036 | -5 | $298 |
| GLOBAL X FDS |
10,750 | UNCH | $298 |
| URA | 10,750 | UNCH | $298 |
| HOME DEPOT INC |
858 | UNCH | $297 |
| HD | 858 | UNCH | $297 |
| LAM RESEARCH CORP |
376 | UNCH | $294 |
| LRCX | 376 | UNCH | $294 |
| UNITEDHEALTH GROUP INC |
558 | -10 | $294 |
| UNH | 558 | -10 | $294 |
| SHELL PLC |
4,365 | UNCH | $287 |
| SHEL | 4,365 | UNCH | $287 |
| SERVICE CORP INTL |
4,161 | UNCH | $285 |
| SCI | 4,161 | UNCH | $285 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
5,646 | +318 | $284 |
| JPST | 5,646 | +318 | $284 |
| CHEVRON CORP NEW |
1,840 | +258 | $274 |
| CVX | 1,840 | +258 | $274 |
| FIRST INTERNET BANCORP |
11,250 | UNCH | $272 |
| INBK | 11,250 | UNCH | $272 |
| FEDEX CORP |
1,025 | +21 | $259 |
| FDX | 1,025 | +21 | $259 |
| FASTENAL CO |
3,940 | UNCH | $255 |
| FAST | 3,940 | UNCH | $255 |
| DIGITAL RLTY TR INC |
1,840 | -148 | $248 |
| DLR | 1,840 | -148 | $248 |
| NOVO NORDISK A S |
2,302 | -320 | $238 |
| NVO | 2,302 | -320 | $238 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
2,909 | +2 | $233 |
| FTCS | 2,909 | +2 | $233 |
| CROWN CASTLE INC |
2,012 | +2,012 | $232 |
| CCI | 2,012 | +2,012 | $232 |
| QUALCOMM INC |
1,587 | +1,587 | $230 |
| QCOM | 1,587 | +1,587 | $230 |
| BANK AMERICA CORP |
6,776 | -898 | $228 |
| BAC | 6,776 | -898 | $228 |
| KOSMOS ENERGY LTD |
33,910 | -1,090 | $228 |
| KOS | 33,910 | -1,090 | $228 |
| AT&T INC |
13,525 | -478 | $227 |
| T | 13,525 | -478 | $227 |
| PROCTER AND GAMBLE CO |
1,461 | +1 | $214 |
| PG | 1,461 | +1 | $214 |
| NORFOLK SOUTHN CORP |
897 | +897 | $212 |
| NSC | 897 | +897 | $212 |
| VANGUARD INDEX FDS (VTI) |
886 | +886 | $210 |
| VTI | 886 | +886 | $210 |
| J P MORGAN EXCHANGE TRADED F (JPIE) |
4,501 | +4,501 | $205 |
| JPIE | 4,501 | +4,501 | $205 |
| SIMON PPTY GROUP INC NEW |
1,423 | +1,423 | $203 |
| SPG | 1,423 | +1,423 | $203 |
| KEYCORP |
10,950 | UNCH | $158 |
| KEY | 10,950 | UNCH | $158 |
| ADC THERAPEUTICS SA |
92,700 | UNCH | $154 |
| ADCT | 92,700 | UNCH | $154 |
| BNY MELLON STRATEGIC MUN BD |
10,789 | +10,789 | $62 |
| DSM | 10,789 | +10,789 | $62 |
| SIRIUS XM HOLDINGS INC |
11,000 | UNCH | $60 |
| SIRI | 11,000 | UNCH | $60 |
| LUMEN TECHNOLOGIES INC |
29,000 | +4,500 | $53 |
| LUMN | 29,000 | +4,500 | $53 |
| ELUTIA INC |
30,000 | +3,000 | $45 |
| AZYO | 30,000 | +3,000 | $45 |
| AMERICAN RES CORP |
25,000 | UNCH | $37 |
| AREC | 25,000 | UNCH | $37 |
| 23ANDME HOLDING CO |
17,300 | -2,250 | $16 |
| ME | 17,300 | -2,250 | $16 |
| GLOBAL X FDS |
$0 (exited) | ||
| COPX | 0 | -5,860 | $0 |
| ISHARES INC |
$0 (exited) | ||
| PICK | 0 | -12,675 | $0 |
| FIRST TR EXCHNG TRADED FD VI |
0 | -9,074 | $0 (exited) |
| UCON | 0 | -9,074 | $0 |
See Summary: Indie Asset Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Indie Asset Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SLYG | +18,415 | +$1,540 |
| IYH | +4,150 | +$1,188 |
| TSLA | +1,473 | +$366 |
| CCI | +2,012 | +$232 |
| QCOM | +1,587 | +$230 |
| NSC | +897 | +$212 |
| VTI | +886 | +$210 |
| JPIE | +4,501 | +$205 |
| SPG | +1,423 | +$203 |
| DSM | +10,789 | +$62 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PICK | -12,675 | -$504 |
| UCON | -9,074 | -$217 |
| COPX | -5,860 | -$213 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AESI | +133,008 | +$829 |
| LUMN | +4,500 | +$18 |
| CBUS | +3,921 | +$95 |
| SLYV | +3,087 | +$565 |
| AZYO | +3,000 | +$6 |
| SCHG | +417 | +$153 |
| JPST | +318 | +$17 |
| CVX | +258 | +$7 |
| XOM | +203 | -$94 |
| TLT | +185 | +$280 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEGI | -14,850 | -$565 |
| ME | -2,250 | -$3 |
| MO | -1,467 | -$77 |
| KOS | -1,090 | -$58 |
| AMLP | -1,000 | -$36 |
| JEPI | -949 | -$41 |
| BAC | -898 | +$18 |
| DNP | -838 | -$63 |
| T | -478 | +$17 |
|
Size ($ in 1000's)
At 12/31/2023: $110,804 At 09/30/2023: $99,209 Indie Asset Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Indie Asset Partners LLC 13F filings. Link to 13F filings: SEC filings |
