Independence-Bank-Of-Kentucky

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MGY",
  null,
  "TROW",
  "AR",
  "HUM",
  "AAXJ",
  "RF",
  "BCE",
  "SNOW",
  "MU",
  "LBRT",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
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  "APD",
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  null,
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  "PRCT",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "FBIN",
  null,
  "EH",
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  null,
  null,
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  null,
  null,
  null,
  null,
  "LTBR",
  "MYGN",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "MS",
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  "EQIX",
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  "EVRG",
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  null,
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  "GE",
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  "TEVA",
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  null,
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  null,
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  "ORCL",
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  null,
  null,
  "EEM",
  null,
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  "PYPL",
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  "DNP",
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  "IEMG",
  "IJK",
  null,
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  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
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  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "ASH",
  "RCL",
  "SCHW",
  "MNST",
  "PPC",
  "IVOO",
  null,
  "SPH",
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  "ACWV",
  null,
  null,
  null,
  null,
  "VWO",
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  "SBAC",
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  null,
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  null,
  "ULTA",
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  null,
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  null,
  null,
  null,
  null,
  "FSK",
  "VTR",
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  "DD",
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  "GM",
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  null,
  "SNX",
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  "VFC",
  "X",
  "SDY",
  "FI",
  "DRI",
  null,
  "WAB",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "ES",
  "HTH",
  null,
  "LANC",
  null,
  "NVO",
  null,
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  "MSI",
  null,
  "TTWO",
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  null,
  null,
  null,
  "HDB",
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  null,
  "HBAN",
  null,
  "DKNG",
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  null,
  "USB",
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  "VEA",
  "VGK",
  "BLV",
  null,
  null,
  "VXUS",
  null,
  "VGLT",
  "VTWO",
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  "VOT",
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  "VT",
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  "VOO",
  null,
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
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  "WAT",
  "WSBC",
  "WU",
  "WFC",
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  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "SOLV",
  null,
  "ET",
  "BIIB",
  "DVY",
  null,
  "SCHA",
  "HIW",
  "MSCI",
  "NSC",
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  "RDY",
  "JCI",
  "NXPI",
  "KDP",
  null,
  "SO",
  null,
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "SUI",
  "SYY",
  "DIA",
  "LYV",
  null,
  null,
  null,
  null,
  "LYB",
  "ZION",
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  null,
  "EXR",
  "GWW",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "STLA",
  null,
  "KMB",
  "LULU",
  "ATNI",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BNS",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BBY",
  "BA",
  null,
  "MHD",
  "BHF",
  "SAM",
  "BMY",
  "BTI",
  "BF-B",
  "BF-A",
  "BR",
  "CZR",
  "CM",
  "CDNS",
  "CARR",
  "CCL",
  "CNC",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "NET",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CMP",
  "CTBI",
  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CSGS",
  "DHR",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 613
Total Value: 639589274
Accession Number: 0001730479-25-000002
Form Type: 13F-HR
CIK: independence-bank-of-kentucky
Manager Name: Independence-Bank-Of-Kentucky

Data Enrichment

82% identified

503 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

613 positions • $639.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 31

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GSK plc

GSK|37733W204

Shares:1.6K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$639.6M)

Sunoco LP

SUN|86765K109

Shares:1.0K

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$639.6M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:355

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$639.6M)

Kraft Heinz Co

KHC|500754106

Shares:1.9K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$639.6M)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

Shares:925

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$639.6M)

Johnson Controls International plc

JCI|G51502105

Shares:733

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$639.6M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:1.2K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$639.6M)

W. P. Carey Inc.

WPC|92936U109

Shares:880

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$639.6M)

464288653

Shares:534

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$639.6M)

Parker-Hannifin Corp

PH|701094104

Shares:87

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$639.6M)

464287309

IVW|464287309

Shares:550

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$639.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:333

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$639.6M)

78464A359

Shares:660

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$639.6M)

922042874

VGK|922042874

Shares:720

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$639.6M)

808524847

SCHH|808524847

Shares:2.3K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$639.6M)

REALTY INCOME CORP

O|756109104

Shares:850

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$639.6M)

BCE INC

BCE|05534B760

Shares:2.1K

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$639.6M)

IDACORP INC

IDA|451107106

Shares:407

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$639.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:4.2K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$639.6M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:1.2K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$639.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	1.6K	QoQ 0.00% (+0) YoY -73.98% (-4.5K)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$639.6M)	QoQ +14.54% (+$7.7K) YoY -76.49% (-$197.8K)
Sunoco LP(SUNcusip86765K109)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$639.6M)	QoQ +12.86% (+$6.8K) YoY NEW(+$59.3K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	355	QoQ 0.00% (-0) YoY +255.00% (+255)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$639.6M)	QoQ -7.64% (-$4.9K) YoY +282.94% (+$43.7K)
Kraft Heinz Co(KHCcusip500754106)	1.9K	QoQ -9.80% (-211) YoY NEW(+1.9K)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$639.6M)	QoQ -10.62% (-$7.0K) YoY NEW(+$59.1K)
REPUBLIC BANCORP INC /KY/(RBCAAcusip760281204)	925	QoQ -44.77% (-750) YoY +1133.33% (+850)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$639.6M)	QoQ -49.55% (-$58.0K) YoY +1443.37% (+$55.2K)
Johnson Controls International plc(JCIcusipG51502105)	733	QoQ -1.61% (-12) YoY -42.82% (-549)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$639.6M)	QoQ -0.13% (-$82) YoY -29.87% (-$25.0K)
BANK OF NOVA SCOTIA(BNScusip064149107)	1.2K	QoQ +38.39% (+326) YoY NEW(+1.2K)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$639.6M)	QoQ +22.19% (+$10.1K) YoY NEW(+$55.7K)
W. P. Carey Inc.(WPCcusip92936U109)	880	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$639.6M)	QoQ +15.84% (+$7.6K) YoY +11.81% (+$5.9K)
(cusip464288653)✕	534	QoQ -10.70% (-64) YoY NEW(+534)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$639.6M)	QoQ -6.92% (-$4.1K) YoY NEW(+$55.4K)
Parker-Hannifin Corp(PHcusip701094104)	87	QoQ 0.00% (-0) YoY +33.84% (+22)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$639.6M)	QoQ -4.43% (-$2.5K) YoY +46.38% (+$16.8K)
(IVWcusip464287309)	550	QoQ 0.00% (-0) YoY -12.97% (-82)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$639.6M)	QoQ -8.56% (-$4.8K) YoY -4.32% (-$2.3K)
WELLTOWER INC.(WELLcusip95040Q104)	333	QoQ 0.00% (+0) YoY NEW(+333)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$639.6M)	QoQ +21.56% (+$9.1K) YoY NEW(+$51.0K)
(cusip78464A359)✕	660	QoQ 0.00% (-0) YoY NEW(+660)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$639.6M)	QoQ -1.63% (-$838) YoY NEW(+$50.6K)
(VGKcusip922042874)	720	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$639.6M)	QoQ +10.61% (+$4.9K) YoY +4.26% (+$2.1K)
(SCHHcusip808524847)	2.3K	QoQ +2478.88% (+2.2K) YoY +23.32% (+439)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$639.6M)	QoQ +2534.56% (+$48.0K) YoY +30.67% (+$11.7K)
REALTY INCOME CORP(Ocusip756109104)	850	QoQ 0.00% (+0) YoY -75.43% (-2.6K)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$639.6M)	QoQ +8.61% (+$3.9K) YoY -73.65% (-$137.9K)
BCE INC(BCEcusip05534B760)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$639.6M)	QoQ -0.94% (-$458) YoY -32.42% (-$23.0K)
IDACORP INC(IDAcusip451107106)	407	QoQ 0.00% (+0) YoY +123.62% (+225)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$639.6M)	QoQ +6.35% (+$2.8K) YoY +179.79% (+$30.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	4.2K	QoQ 0.00% (+0) YoY +731.68% (+3.7K)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$639.6M)	QoQ +19.72% (+$7.7K) YoY +328.32% (+$36.0K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$639.6M)	QoQ +13.57% (+$5.6K) YoY NEW(+$46.5K)