13F-HR filed by Independence Bank of Kentucky
Independence Bank of Kentucky filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 539 holding rows worth $377,232,649.
- Accession
- 0001730479-24-000003
- Filer
- CIK 1730479
- Filed
- 2024-07-25
- 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, 539 entries on the cover page, a total value of $377,232,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,232,649 with VALUE read as dollars as filed, 13F file number 028-18294. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87 | $3,343 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $3,258 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67 | $3,251 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $3,247 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 131 | $2,976 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 129 | $2,955 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 127 | $2,929 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $2,889 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 79 | $2,866 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80 | $2,672 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,642 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $2,610 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $2,493 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 229 | $2,434 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27 | $2,318 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41 | $2,172 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,963 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 560 | $1,882 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,000 | $1,855 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 142 | $1,798 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 90 | $1,797 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,643 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $1,632 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,606 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 500 | $1,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,533 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 85 | $1,482 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 58 | $1,428 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $1,340 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 295 | $979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20 | $804 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50 | $734 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3 | $346 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $336 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5 | $294 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $233 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8 | $135 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 12 | $130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730479-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |