Indie-Asset-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "T",
  "CAT",
  "AVGO",
  "WRB",
  "CMI",
  "AREC",
  "HD",
  null,
  "MCD",
  null,
  null,
  "QCOM",
  null,
  "META",
  null,
  "IJH",
  "LRCX",
  "LIN",
  "MPC",
  "AESI",
  "MSFT",
  "GE",
  "FAST",
  "NOC",
  null,
  null,
  null,
  "PEP",
  "BSM",
  "DNP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "MPW",
  "AMGN",
  null,
  "IEFA",
  "SHOP",
  "SHEL",
  "GLD",
  null,
  "AMT",
  "IBM",
  "VV",
  null,
  "VIG",
  "NVO",
  "AMZN",
  "SCHB",
  "TPL",
  "CEF",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "BBEU",
  "SCHD",
  null,
  "SCHG",
  "KEY",
  null,
  "SCI",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  null,
  "NEE",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 96
Total Value: 115359808
Accession Number: 0001802244-25-000004
Form Type: 13F-HR
CIK: indie-asset-partners
Manager Name: Indie-Asset-Partners

Data Enrichment

76% identified

73 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $115.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:48.0K

Value:$474.7K

% of Portfolio:0.4% ($474.7K/$115.4M)

78468R770

Shares:4.2K

Value:$461.8K

% of Portfolio:0.4% ($461.8K/$115.4M)

922908769

VTI|922908769

Shares:1.7K

Value:$460.5K

% of Portfolio:0.4% ($460.5K/$115.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$446.5K

% of Portfolio:0.4% ($446.5K/$115.4M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$434.9K

% of Portfolio:0.4% ($434.9K/$115.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:449

Value:$424.7K

% of Portfolio:0.4% ($424.7K/$115.4M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:14.9K

Value:$422.6K

% of Portfolio:0.4% ($422.6K/$115.4M)

33740F888

Shares:16.8K

Value:$416.8K

% of Portfolio:0.4% ($416.8K/$115.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.9K

Value:$415.3K

% of Portfolio:0.4% ($415.3K/$115.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.6K

Value:$386.1K

% of Portfolio:0.3% ($386.1K/$115.4M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$379.6K

% of Portfolio:0.3% ($379.6K/$115.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.4K

Value:$375.7K

% of Portfolio:0.3% ($375.7K/$115.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$349.3K

% of Portfolio:0.3% ($349.3K/$115.4M)

921908844

VIG|921908844

Shares:1.7K

Value:$337.7K

% of Portfolio:0.3% ($337.7K/$115.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.9K

Value:$336.6K

% of Portfolio:0.3% ($336.6K/$115.4M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:4.2K

Value:$333.7K

% of Portfolio:0.3% ($333.7K/$115.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:633

Value:$331.3K

% of Portfolio:0.3% ($331.3K/$115.4M)

FASTENAL CO

FAST|311900104

Shares:4.2K

Value:$326.5K

% of Portfolio:0.3% ($326.5K/$115.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.6K

Value:$326.5K

% of Portfolio:0.3% ($326.5K/$115.4M)

Shell plc

SHEL|780259305

Shares:4.4K

Value:$320.0K

% of Portfolio:0.3% ($320.0K/$115.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	48.0K	QoQ -8.48% (-4.5K) YoY -11.29% (-6.1K)	All Managers (Combined)	$474.7K	0.4% ($474.7K/$115.4M)	QoQ +2.61% (-$12.1K) YoY -3.27% (-$16.1K)
(cusip78468R770)✕	4.2K	QoQ -2.15% (-93) YoY NEW(+4.2K)	All Managers (Combined)	$461.8K	0.4% ($461.8K/$115.4M)	QoQ -1.80% (-$8.5K) YoY NEW(+$461.8K)
(VTIcusip922908769)	1.7K	QoQ -0.71% (-12) YoY +88.83% (+788)	All Managers (Combined)	$460.5K	0.4% ($460.5K/$115.4M)	QoQ -5.80% (-$28.4K) YoY +99.77% (+$230.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ -2.71% (-34) YoY +48.17% (+396)	All Managers (Combined)	$446.5K	0.4% ($446.5K/$115.4M)	QoQ -8.33% (-$40.6K) YoY +41.59% (+$131.2K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ 0.00% (+0) YoY -56.14% (-1.6K)	All Managers (Combined)	$434.9K	0.4% ($434.9K/$115.4M)	QoQ +10.89% (+$42.7K) YoY -44.92% (-$354.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	449	QoQ -11.78% (-60) YoY NEW(+449)	All Managers (Combined)	$424.7K	0.4% ($424.7K/$115.4M)	QoQ -8.94% (-$41.7K) YoY NEW(+$424.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	14.9K	QoQ +36.81% (+4.0K) YoY NEW(+14.9K)	All Managers (Combined)	$422.6K	0.4% ($422.6K/$115.4M)	QoQ +63.58% (+$164.3K) YoY NEW(+$422.6K)
(cusip33740F888)✕	16.8K	QoQ -18.26% (-3.8K) YoY NEW(+16.8K)	All Managers (Combined)	$416.8K	0.4% ($416.8K/$115.4M)	QoQ -17.93% (-$91.1K) YoY NEW(+$416.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.9K	QoQ -2.01% (-142) YoY -24.25% (-2.2K)	All Managers (Combined)	$415.3K	0.4% ($415.3K/$115.4M)	QoQ +12.47% (-$46.1K) YoY +4.22% (-$16.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.6K	QoQ 0.00% (+0) YoY -0.22% (-6)	All Managers (Combined)	$386.1K	0.3% ($386.1K/$115.4M)	QoQ +4.43% (+$16.4K) YoY -27.86% (-$149.1K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -1.34% (-31) YoY +0.22% (+5)	All Managers (Combined)	$379.6K	0.3% ($379.6K/$115.4M)	QoQ +13.96% (-$46.5K) YoY +6.27% (+$22.4K)
Alphabet Inc.(GOOGcusip02079K107)	2.4K	QoQ -12.19% (-334) YoY +3.61% (+84)	All Managers (Combined)	$375.7K	0.3% ($375.7K/$115.4M)	QoQ -27.96% (-$145.9K) YoY +6.32% (+$22.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ -23.53% (-415) YoY -27.40% (-509)	All Managers (Combined)	$349.3K	0.3% ($349.3K/$115.4M)	QoQ -50.93% (-$362.6K) YoY +7.01% (-$22.9K)
(VIGcusip921908844)	1.7K	QoQ -1.52% (-27) YoY -26.81% (-638)	All Managers (Combined)	$337.7K	0.3% ($337.7K/$115.4M)	QoQ -2.48% (-$8.6K) YoY -22.24% (-$96.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.9K	QoQ +20.34% (+1.7K) YoY NEW(+9.9K)	All Managers (Combined)	$336.6K	0.3% ($336.6K/$115.4M)	QoQ +31.01% (+$79.7K) YoY NEW(+$336.6K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$333.7K	0.3% ($333.7K/$115.4M)	QoQ +0.47% (+$1.6K) YoY +8.07% (+$24.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	633	QoQ -6.49% (-44) YoY +10.27% (+59)	All Managers (Combined)	$331.3K	0.3% ($331.3K/$115.4M)	QoQ -3.29% (-$11.3K) YoY +16.72% (+$47.5K)
FASTENAL CO(FASTcusip311900104)	4.2K	QoQ +0.28% (+12) YoY +6.85% (+270)	All Managers (Combined)	$326.5K	0.3% ($326.5K/$115.4M)	QoQ +8.14% (+$24.6K) YoY +7.41% (+$22.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.6K	QoQ +36.72% (+1.2K) YoY NEW(+4.6K)	All Managers (Combined)	$326.5K	0.3% ($326.5K/$115.4M)	QoQ +35.20% (+$85.0K) YoY NEW(+$326.5K)
Shell plc(SHELcusip780259305)	4.4K	QoQ +0.04% (+2) YoY +0.04% (+2)	All Managers (Combined)	$320.0K	0.3% ($320.0K/$115.4M)	QoQ +17.03% (+$46.6K) YoY +9.36% (+$27.4K)