Hancock-Whitney

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
646
Total Value
617269090
Accession Number
0000950123-25-005654
Form Type
13F-HR
Manager Name
Hancock-Whitney
Data Enrichment
88% identified
566 identified80 unidentified

Holdings

646 positions • $617.3M total value
Manager:
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ANALOG DEVICES INC
Shares:1.8K
Value:$370.3K
% of Portfolio:0.1% ($370.3K/$617.3M)
Broadcom Inc.
Shares:2.2K
Value:$368.3K
% of Portfolio:0.1% ($368.3K/$617.3M)
46429B697
Shares:3.9K
Value:$366.2K
% of Portfolio:0.1% ($366.2K/$617.3M)
NOVO NORDISK A S
Shares:5.2K
Value:$363.5K
% of Portfolio:0.1% ($363.5K/$617.3M)
COMERICA INC /NEW/
Shares:6.1K
Value:$358.1K
% of Portfolio:0.1% ($358.1K/$617.3M)
SYSCO CORP
Shares:4.8K
Value:$356.7K
% of Portfolio:0.1% ($356.7K/$617.3M)
LOCKHEED MARTIN CORP
Shares:794
Value:$354.7K
% of Portfolio:0.1% ($354.7K/$617.3M)
Post Holdings, Inc.
Shares:3.0K
Value:$350.8K
% of Portfolio:0.1% ($350.8K/$617.3M)
Albertsons Companies, Inc.
Shares:15.9K
Value:$349.7K
% of Portfolio:0.1% ($349.7K/$617.3M)
UFP INDUSTRIES INC
Shares:3.3K
Value:$348.1K
% of Portfolio:0.1% ($348.1K/$617.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.7K
Value:$347.9K
% of Portfolio:0.1% ($347.9K/$617.3M)
CAPITAL ONE FINANCIAL CORP
Shares:1.9K
Value:$345.7K
% of Portfolio:0.1% ($345.7K/$617.3M)
NETFLIX INC
Shares:370
Value:$345.0K
% of Portfolio:0.1% ($345.0K/$617.3M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:6.9K
Value:$344.8K
% of Portfolio:0.1% ($344.8K/$617.3M)
464287606
Shares:4.1K
Value:$344.4K
% of Portfolio:0.1% ($344.4K/$617.3M)
AMGEN INC
Shares:1.1K
Value:$335.5K
% of Portfolio:0.1% ($335.5K/$617.3M)
MATTEL INC /DE/
Shares:17.2K
Value:$333.5K
% of Portfolio:0.1% ($333.5K/$617.3M)
ASML HOLDING NV
Shares:503
Value:$333.3K
% of Portfolio:0.1% ($333.3K/$617.3M)
ONTO INNOVATION INC.
Shares:2.7K
Value:$332.7K
% of Portfolio:0.1% ($332.7K/$617.3M)
Jazz Pharmaceuticals plc
Shares:2.6K
Value:$327.9K
% of Portfolio:0.1% ($327.9K/$617.3M)