13F-HR filed by Indie Asset Partners, LLC
Indie Asset Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 96 holding rows worth $115,359,808.
- Accession
- 0001802244-25-000004
- Filer
- CIK 1802244
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 96 entries on the cover page, a total value of $115,359,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,359,808 with VALUE read as dollars as filed, 13F file number 028-19854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 59,217 | $48,908,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,614 | $7,688,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,983 | $3,372,001 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,457 | $2,568,608 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,318 | $2,505,690 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,507 | $2,470,149 | dollars as filed | |
| SCHD | 808524797 | COM | 66,526 | $1,860,058 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,242 | $1,783,889 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 26,830 | $1,748,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,175 | $1,644,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,631 | $1,451,874 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 75,786 | $1,352,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 33,310 | $1,348,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,965 | $1,325,095 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 24,179 | $1,113,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,307 | $1,056,467 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,775 | $1,027,114 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,800 | $1,022,952 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,462 | $926,002 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,723 | $898,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,548 | $865,886 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,219 | $858,503 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,879 | $829,555 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,765 | $786,527 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,275 | $716,423 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,271 | $709,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,108 | $687,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,844 | $682,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,214 | $669,242 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,182 | $629,510 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 475 | $629,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,044 | $625,310 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,651 | $619,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,706 | $588,757 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,988 | $570,142 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,759 | $551,478 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 999 | $513,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,813 | $508,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,229 | $484,095 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,104 | $480,055 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,000 | $474,720 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,227 | $461,794 | dollars as filed | |
| VTI | 922908769 | COM | 1,675 | $460,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,218 | $446,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,241 | $434,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 449 | $424,655 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,874 | $422,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,840 | $416,794 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,919 | $415,288 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,650 | $386,079 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,269 | $379,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,405 | $375,734 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,348 | $349,348 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,741 | $337,720 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,859 | $336,595 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,161 | $333,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 633 | $331,344 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,210 | $326,472 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,605 | $326,463 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,367 | $320,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,468 | $307,504 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,411 | $307,034 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,191 | $306,123 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 684 | $305,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,841 | $305,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,985 | $296,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,692 | $294,778 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 886 | $292,321 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,883 | $287,557 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,880 | $274,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,185 | $269,358 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 525 | $268,805 | dollars as filed | |
| IJH | 464287507 | COM | 4,553 | $265,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,509 | $257,192 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,376 | $255,394 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,700 | $239,739 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,262 | $237,165 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,273 | $232,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,460 | $227,831 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,789 | $226,753 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,998 | $226,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,649 | $225,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,000 | $224,550 | dollars as filed | |
| Linde plc | G54950103 | COM | 474 | $220,873 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,097 | $219,503 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,415 | $217,303 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 873 | $217,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 7,125 | $214,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,372 | $212,602 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,032 | $210,542 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 665 | $207,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,056 | $205,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,283 | $202,575 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,950 | $175,091 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,640 | $70,190 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 25,000 | $11,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802244-25-000004 | this filing | 2025-05-07 | acceptance time not in the bulk data set |