Cadence Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 322
Total Value: 486161053
Accession Number: 0000950123-25-005221
Form Type: 13F-HR
CIK: 0001299939
Manager Name: Cadence Bank

Data Enrichment

90% identified

289 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

322 positions • $486,161.053K total value

322 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287648

IWO|464287648

760(+0.0%)

Value:

$194.2M(-11.2%)

NEXTERA ENERGY INC

NEE|65339F101

2735(+10.2%)

Value:

$193.9M(+9.0%)

97717X651

4159(-18.7%)

Value:

$193.4M(-26.2%)

Global Net Lease, Inc.

GNL|379378201

20500(+0.0%)

Value:

$164.8M(+10.1%)

Tesla, Inc.

TSLA|88160R101

589(+0.0%)

Value:

$152.6M(-35.8%)

PROSPECT CAPITAL CORP

PSEC|74348T102

36030(+3.1%)

Value:

$147.7M(-1.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

885(-13.7%)

Value:

$147.0M(-27.5%)

Fidelity National Information Services, Inc.

FIS|31620M106

1948(+6.6%)

Value:

$145.5M(-1.4%)

MORGAN STANLEY

MS|617446448

1214(+15.2%)

Value:

$141.6M(+6.9%)

ARES CAPITAL CORP

ARCC|04010L103

6356

Value:

$140.9M

UNITEDHEALTH GROUP INC

UNH|91324P102

266(+0.0%)

Value:

$139.3M(+3.5%)

464287689

IWV|464287689

417(+0.0%)

Value:

$132.5M(-5.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

226(+4.6%)

Value:

$123.7M(-0.2%)

921078101

3895(-19.3%)

Value:

$117.4M(-3.9%)

921908844

VIG|921908844

579(+0.0%)

Value:

$112.3M(-0.9%)

922042858

VWO|922042858

2474(+0.0%)

Value:

$112.0M(+2.8%)

464287499

IWR|464287499

1312(+0.0%)

Value:

$111.6M(-3.8%)

DOW INC.

DOW|260557103

3136(+13.2%)

Value:

$109.5M(-1.5%)

ENTERGY CORP /DE/

ETR|29364G103

1264(+0.0%)

Value:

$108.1M(+12.8%)

46641Q837

2118(+0.0%)

Value:

$107.3M(+0.5%)

Instrument	Shares		Other Manager	Value
(IWOcusip464287648)	760	QoQ 0.00% (-0) YoY -77.96% (-2.7K)	All Managers (Combined)	$194.2K	QoQ -11.21% (-$24.5K) YoY -79.20% (-$739.8K)
Nextera Energy Inc(NEEcusip65339F101)	2.7K	QoQ +10.23% (+254) YoY +27.44% (+589)	All Managers (Combined)	$193.9K	QoQ +9.00% (+$16.0K) YoY +41.36% (+$56.7K)
(cusip97717X651)✕	4.2K	QoQ -18.67% (-955) YoY -15.63% (-771)	All Managers (Combined)	$193.4K	QoQ -26.18% (-$68.6K) YoY -20.97% (-$51.3K)
Global Net Lease, Inc.(GNLcusip379378201)	20.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$164.8K	QoQ +10.13% (+$15.2K) YoY +3.47% (+$5.5K)
Tesla, Inc.(TSLAcusip88160R101)	589	QoQ 0.00% (-0) YoY -1.83% (-11)	All Managers (Combined)	$152.6K	QoQ -35.82% (-$85.2K) YoY +44.72% (-$47.2K)
Prospect Capital Corp(PSECcusip74348T102)	36.0K	QoQ +3.13% (-1.1K) YoY +13.99% (-4.4K)	All Managers (Combined)	$147.7K	QoQ -1.89% (-$2.9K) YoY -15.32% (-$26.7K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	885	QoQ -13.74% (-141) YoY -43.12% (-671)	All Managers (Combined)	$147.0K	QoQ -27.48% (-$55.7K) YoY -30.57% (-$64.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.9K	QoQ +6.62% (-121) YoY +30.73% (+458)	All Managers (Combined)	$145.5K	QoQ -1.41% (-$2.1K) YoY +31.61% (+$34.9K)
Morgan Stanley(MScusip617446448)	1.2K	QoQ +15.18% (+160) YoY NEW(+1.2K)	All Managers (Combined)	$141.6K	QoQ +6.88% (+$9.1K) YoY NEW(+$141.6K)
Ares Capital Corp(ARCCcusip04010L103)	6.4K	QoQ NEW(+6.4K) YoY +11.82% (+672)	All Managers (Combined)	$140.9K	QoQ NEW(+$140.9K) YoY +19.01% (+$22.5K)
Unitedhealth Group Inc(UNHcusip91324P102)	266	QoQ 0.00% (+0) YoY +58.33% (+98)	All Managers (Combined)	$139.3K	QoQ +3.53% (+$4.8K) YoY +67.63% (+$56.2K)
(IWVcusip464287689)	417	QoQ 0.00% (-0) YoY +56.17% (+150)	All Managers (Combined)	$132.5K	QoQ -4.96% (-$6.9K) YoY +65.31% (+$52.3K)
Goldman Sachs Group Inc(GScusip38141G104)	226	QoQ +4.62% (-10) YoY -23.38% (-69)	All Managers (Combined)	$123.7K	QoQ -0.24% (-$304) YoY +0.13% (-$172)
(cusip921078101)✕	3.9K	QoQ -19.32% (-933) YoY +115.66% (+2.1K)	All Managers (Combined)	$117.4K	QoQ -3.89% (-$4.8K) YoY +202.62% (+$78.6K)
(VIGcusip921908844)	579	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$112.3K	QoQ -0.93% (-$1.1K) YoY +6.23% (+$6.6K)
(VWOcusip922042858)	2.5K	QoQ 0.00% (+0) YoY +82.44% (+1.1K)	All Managers (Combined)	$112.0K	QoQ +2.77% (+$3.0K) YoY +97.69% (+$55.3K)
(IWRcusip464287499)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$111.6K	QoQ -3.76% (-$4.4K) YoY +1.16% (+$1.3K)
Dow Inc.(DOWcusip260557103)	3.1K	QoQ +13.17% (-365) YoY +52.52% (-1.1K)	All Managers (Combined)	$109.5K	QoQ -1.52% (-$1.7K) YoY -8.05% (-$9.6K)
Entergy Corp /De/(ETRcusip29364G103)	1.3K	QoQ 0.00% (+0) YoY +20.15% (-212)	All Managers (Combined)	$108.1K	QoQ +12.75% (+$12.2K) YoY -2.80% (-$3.1K)
(cusip46641Q837)✕	2.1K	QoQ 0.00% (+0) YoY +10.42% (+200)	All Managers (Combined)	$107.3K	QoQ +0.51% (+$551) YoY +10.81% (+$10.5K)