Independence-Bank-Of-Kentucky

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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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  null,
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  null,
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  null,
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  null,
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]

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

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$639.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:14.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$639.6M)

464287200

IVV|464287200

Shares:5.7K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$639.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:53.1K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$639.6M)

Salesforce, Inc.

CRM|79466L302

Shares:11.8K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$639.6M)

Broadcom Inc.

AVGO|11135F101

Shares:18.8K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$639.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:17.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$639.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:29.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$639.6M)

COCA COLA CO

KO|191216100

Shares:40.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$639.6M)

464287234

EEM|464287234

Shares:65.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$639.6M)

STRYKER CORP

SYK|863667101

Shares:7.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$639.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:22.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$639.6M)

MCDONALDS CORP

MCD|580135101

Shares:8.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$639.6M)

Philip Morris International Inc.

PM|718172109

Shares:16.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$639.6M)

Walt Disney Co

DIS|254687106

Shares:26.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$639.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$639.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$639.6M)

81369Y506

Shares:25.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$639.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:8.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$639.6M)

Alphabet Inc.

GOOG|02079K107

Shares:14.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$639.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.0K	QoQ +17.28% (+1.0K) YoY +243.00% (+4.9K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$639.6M)	QoQ +7.57% (+$229.9K) YoY +262.24% (+$2.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	14.1K	QoQ -6.79% (-1.0K) YoY +95.17% (+6.9K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$639.6M)	QoQ +6.93% (-$211.3K) YoY +111.98% (+$1.7M)
(IVVcusip464287200)	5.7K	QoQ +20.40% (+969) YoY +167.90% (+3.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$639.6M)	QoQ +14.93% (+$417.3K) YoY +186.33% (+$2.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	53.1K	QoQ -1.40% (-757) YoY +23.60% (+10.1K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$639.6M)	QoQ +13.17% (-$371.1K) YoY +70.07% (+$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	11.8K	QoQ -5.14% (-640) YoY -6.69% (-847)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$639.6M)	QoQ -23.86% (-$992.4K) YoY -16.86% (-$642.3K)
Broadcom Inc.(AVGOcusip11135F101)	18.8K	QoQ +24.75% (-3.7K) YoY +1380.67% (+17.5K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$639.6M)	QoQ -9.90% (-$345.7K) YoY +87.04% (+$1.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	17.4K	QoQ -1.14% (-201) YoY +15.64% (+2.3K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$639.6M)	QoQ +14.43% (-$377.9K) YoY +45.15% (+$931.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	29.1K	QoQ +5.56% (-1.5K) YoY +453.09% (+23.8K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$639.6M)	QoQ -10.21% (-$339.6K) YoY +214.83% (+$2.0M)
COCA COLA CO(KOcusip191216100)	40.4K	QoQ -3.24% (-1.4K) YoY +2.71% (+1.1K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$639.6M)	QoQ +11.29% (-$293.9K) YoY +20.23% (+$487.4K)
(EEMcusip464287234)	65.1K	QoQ +0.93% (+600) YoY -3.29% (-2.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$639.6M)	QoQ +5.46% (+$147.4K) YoY +2.86% (-$79.3K)
STRYKER CORP(SYKcusip863667101)	7.5K	QoQ +0.57% (+43) YoY +165.17% (+4.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$639.6M)	QoQ +3.98% (+$107.1K) YoY +175.82% (+$1.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	22.1K	QoQ +1.34% (+293) YoY +16.84% (+3.2K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$639.6M)	QoQ +2.17% (+$57.3K) YoY +40.32% (+$773.2K)
MCDONALDS CORP(MCDcusip580135101)	8.6K	QoQ -3.16% (-281) YoY +194.67% (+5.7K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$639.6M)	QoQ +4.33% (-$111.5K) YoY +226.47% (+$1.9M)
Philip Morris International Inc.(PMcusip718172109)	16.3K	QoQ -6.66% (-1.2K) YoY +1.24% (+200)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$639.6M)	QoQ +23.09% (-$485.4K) YoY +75.40% (+$1.1M)
Walt Disney Co(DIScusip254687106)	26.0K	QoQ -1.24% (-327) YoY +48.54% (+8.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$639.6M)	QoQ -12.46% (-$364.7K) YoY +19.81% (+$423.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$639.6M)	QoQ -6.33% (-$172.9K) YoY NEW(+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ +9.89% (+231) YoY +127.07% (+1.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$639.6M)	QoQ +13.43% (+$287.4K) YoY +193.14% (+$1.6M)
(cusip81369Y506)✕	25.8K	QoQ -2.29% (-604) YoY +19.42% (+4.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$639.6M)	QoQ +6.59% (-$148.9K) YoY +18.21% (+$370.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	8.8K	QoQ -0.56% (-50) YoY +20.93% (+1.5K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$639.6M)	QoQ +2.86% (-$66.7K) YoY +16.68% (+$342.4K)
Alphabet Inc.(GOOGcusip02079K107)	14.9K	QoQ +10.16% (-1.4K) YoY +105.01% (+7.6K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$639.6M)	QoQ -9.62% (-$247.9K) YoY +110.36% (+$1.2M)