Cadence-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Cadence-Bank
Data Enrichment
90% identified
289 identified33 unidentified

Holdings

322 positions • $486.2M total value
Manager:
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464287648
Shares:760
Value:$194.2K
% of Portfolio:0.0% ($194.2K/$486.2M)
NEXTERA ENERGY INC
Shares:2.7K
Value:$193.9K
% of Portfolio:0.0% ($193.9K/$486.2M)
97717X651
Shares:4.2K
Value:$193.4K
% of Portfolio:0.0% ($193.4K/$486.2M)
Global Net Lease, Inc.
Shares:20.5K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$486.2M)
Tesla, Inc.
Shares:589
Value:$152.6K
% of Portfolio:0.0% ($152.6K/$486.2M)
PROSPECT CAPITAL CORP
Shares:36.0K
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$486.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:885
Value:$147.0K
% of Portfolio:0.0% ($147.0K/$486.2M)
Fidelity National Information Services, Inc.
Shares:1.9K
Value:$145.5K
% of Portfolio:0.0% ($145.5K/$486.2M)
MORGAN STANLEY
Shares:1.2K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$486.2M)
ARES CAPITAL CORP
Shares:6.4K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$486.2M)
UNITEDHEALTH GROUP INC
Shares:266
Value:$139.3K
% of Portfolio:0.0% ($139.3K/$486.2M)
464287689
Shares:417
Value:$132.5K
% of Portfolio:0.0% ($132.5K/$486.2M)
GOLDMAN SACHS GROUP INC
Shares:226
Value:$123.7K
% of Portfolio:0.0% ($123.7K/$486.2M)
921078101
Shares:3.9K
Value:$117.4K
% of Portfolio:0.0% ($117.4K/$486.2M)
921908844
Shares:579
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$486.2M)
922042858
Shares:2.5K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$486.2M)
464287499
Shares:1.3K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$486.2M)
DOW INC.
Shares:3.1K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$486.2M)
ENTERGY CORP /DE/
Shares:1.3K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$486.2M)
46641Q837
Shares:2.1K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$486.2M)