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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ALTRIA GROUP, INC.
Shares:80.8K
Value:$4.8M
% of Portfolio:0.8% ($4.8M/$617.3M)
464288240
Shares:85.7K
Value:$4.8M
% of Portfolio:0.8% ($4.8M/$617.3M)
Fortinet, Inc.
Shares:48.5K
Value:$4.7M
% of Portfolio:0.8% ($4.7M/$617.3M)
FAIR ISAAC CORP
Shares:2.5K
Value:$4.6M
% of Portfolio:0.8% ($4.6M/$617.3M)
921937835
Shares:63.1K
Value:$4.6M
% of Portfolio:0.8% ($4.6M/$617.3M)
NORTHROP GRUMMAN CORP /DE/
Shares:8.9K
Value:$4.6M
% of Portfolio:0.7% ($4.6M/$617.3M)
INVESCO QQQ TRUST, SERIES 1
Shares:9.2K
Value:$4.3M
% of Portfolio:0.7% ($4.3M/$617.3M)
464286608
Shares:79.3K
Value:$4.2M
% of Portfolio:0.7% ($4.2M/$617.3M)
464287408
Shares:21.6K
Value:$4.1M
% of Portfolio:0.7% ($4.1M/$617.3M)
BARCLAYS BANK PLC
Shares:108.5K
Value:$3.8M
% of Portfolio:0.6% ($3.8M/$617.3M)
GOLDMAN SACHS GROUP INC
Shares:6.8K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$617.3M)
78468R739
Shares:73.0K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$617.3M)
00162Q452
Shares:64.0K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$617.3M)
KLA CORP
Shares:4.8K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$617.3M)
464288281
Shares:34.6K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$617.3M)
AUTOMATIC DATA PROCESSING INC
Shares:10.1K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$617.3M)
464288273
Shares:47.4K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$617.3M)
922907746
Shares:59.8K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$617.3M)
MICROSOFT CORP
Shares:7.7K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$617.3M)
CSX CORP
Shares:94.8K
Value:$2.8M
% of Portfolio:0.5% ($2.8M/$617.3M)