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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922908553
Shares:21.7K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$617.3M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:11.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$617.3M)
Hilton Worldwide Holdings Inc.
Shares:8.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$617.3M)
HCA Healthcare, Inc.
Shares:5.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$617.3M)
464288612
Shares:17.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$617.3M)
QUALYS, INC.
Shares:14.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$617.3M)
Spotify Technology S.A.
Shares:3.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$617.3M)
464287622
Shares:6.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$617.3M)
78467V400
Shares:39.9K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$617.3M)
81369Y407
Shares:8.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$617.3M)
EXXON MOBIL CORP
Shares:14.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$617.3M)
464288513
Shares:21.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$617.3M)
33738D101
Shares:45.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$617.3M)
AMAZON COM INC
Shares:9.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$617.3M)
WD 40 CO
Shares:6.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$617.3M)
CHIPOTLE MEXICAN GRILL INC
Shares:32.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$617.3M)
31609A503
Shares:50.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$617.3M)
Invesco Ltd.
Shares:104.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$617.3M)
464287614
Shares:4.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$617.3M)
Bank of New York Mellon Corp
Shares:18.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$617.3M)