13F-HR filed by Independence Bank of Kentucky
Independence Bank of Kentucky filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 586 holding rows worth $465,140,347.
- Accession
- 0001730479-24-000004
- Filer
- CIK 1730479
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 586 entries on the cover page, a total value of $465,140,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,140,347 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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 224 | $8,194 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 104 | $8,048 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225 | $7,949 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 525 | $7,712 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 150 | $7,575 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 160 | $7,541 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 211 | $7,408 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 680 | $7,194 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $7,121 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27 | $7,091 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $6,761 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 147 | $6,619 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $6,554 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 206 | $6,536 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 400 | $6,428 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 50 | $6,388 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $6,277 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $6,233 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 230 | $6,125 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 200 | $5,956 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 88 | $5,854 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,829 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $5,507 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,281 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $5,275 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 98 | $4,888 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 104 | $4,886 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,582 | $4,806 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 162 | $4,706 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,521 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 464 | $4,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 85 | $4,481 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $4,477 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $4,276 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 111 | $4,179 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48 | $4,022 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 234 | $3,828 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 74 | $3,744 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $3,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87 | $3,577 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $3,530 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $3,505 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $3,455 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $3,210 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $3,172 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $3,063 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80 | $2,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 129 | $2,982 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 127 | $2,979 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28 | $2,977 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 131 | $2,976 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36 | $2,884 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,854 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $2,826 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $2,810 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25 | $2,763 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15 | $2,611 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14 | $2,548 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10 | $2,538 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41 | $2,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27 | $2,514 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $2,316 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45 | $2,286 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 90 | $2,085 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $2,032 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $1,893 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17 | $1,815 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,807 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 142 | $1,793 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 58 | $1,776 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,000 | $1,656 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 500 | $1,630 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 560 | $1,596 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,446 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 85 | $1,388 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $1,350 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 57 | $1,226 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 295 | $976 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50 | $927 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $671 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3 | $359 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $339 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 12 | $147 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15 | $77 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730479-24-000004 | this filing | 2024-10-09 | acceptance time not in the bulk data set |