13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-06-12, with 1,087 holding rows worth $2,496,472,814.
- Accession
- 0000275484-26-000010
- Filer
- CIK 275484
- Filed
- 2026-06-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,087 entries on the cover page, a total value of $2,496,472,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,496,472,839 with VALUE read as dollars as filed, 13F file number 028-26850. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 5,057 | $211,737 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 30,811 | $211,363 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,212 | $211,297 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,168 | $211,245 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,602 | $210,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,908 | $210,418 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,944 | $210,399 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,858 | $210,380 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,010 | $210,147 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,370 | $209,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 7,403 | $209,445 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,449 | $208,165 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,509 | $207,763 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,620 | $207,115 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,969 | $205,075 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,172 | $204,849 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,149 | $204,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,833 | $203,576 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,637 | $203,381 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,077 | $202,872 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,539 | $201,713 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 413 | $201,214 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,211 | $200,993 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,401 | $200,868 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 31,412 | $195,069 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,225 | $195,035 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 17,131 | $191,189 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,442 | $188,568 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,264 | $187,884 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 221,500 | $186,348 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,419 | $185,829 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,270 | $185,768 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,479 | $184,070 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,674 | $161,920 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,874 | $161,760 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,225 | $160,529 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,769 | $156,586 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,311 | $154,459 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,302 | $153,326 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,655 | $148,951 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,814 | $145,961 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,165 | $144,046 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,303 | $139,479 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,510 | $129,063 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,093 | $120,477 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 24,983 | $120,418 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,176 | $118,736 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 14,978 | $117,201 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 24,000 | $115,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,696 | $111,666 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,900 | $109,480 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,054 | $107,787 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 16,647 | $106,874 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 48,945 | $99,848 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,056 | $95,913 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,171 | $95,289 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,900 | $94,333 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,400 | $93,594 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,268 | $87,962 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,265 | $85,029 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,237 | $81,009 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 10,900 | $78,262 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 13,837 | $74,168 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,988 | $64,016 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,701 | $62,489 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49,728 | $54,701 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,270 | $52,377 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,000 | $49,200 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,300 | $48,204 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,800 | $47,656 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,531 | $43,587 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,148 | $37,973 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,900 | $36,507 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,767 | $31,153 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,000 | $29,700 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 23,250 | $27,668 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $26,600 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 12,000 | $25,320 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 30,000 | $24,537 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,400 | $23,030 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,400 | $16,074 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $13,500 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,000 | $13,160 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,100 | $13,141 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,353 | $12,941 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,600 | $4,174 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 10,000 | $710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000010 | this filing | 2026-06-12 | acceptance time not in the bulk data set |