Cadence-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  "NTR",
  "TROW",
  "RF",
  "QSR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  "CCI",
  "COF",
  "CMI",
  "KRP",
  "DUK",
  "PECO",
  "D",
  "PSEC",
  "RC",
  "SIMO",
  "SLI",
  "EOG",
  null,
  "WEST",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FNV",
  "BEN",
  "UNP",
  "QCOM",
  null,
  "HMC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  "SWK",
  "TGB",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVR",
  "FIS",
  "GE",
  "RHI",
  "NVS",
  "ORLY",
  "ICLR",
  null,
  "ALK",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "NN",
  "AMGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "MET",
  "PCH",
  "VWO",
  "LKQ",
  "IWV",
  "PRF",
  "VCIT",
  "TRMK",
  "VIG",
  "RNST",
  "TTE",
  "ULTA",
  "IWO",
  "WY",
  "GNL",
  "IWN",
  "IEF",
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  null,
  "ETR",
  "MGC",
  null,
  "VRSK",
  "MUR",
  "SEIC",
  "RGLD",
  "MUSA",
  "MTN",
  "THO",
  "APH",
  "SDY",
  "FI",
  "DRI",
  "F",
  "AJG",
  "IWP",
  "IWR",
  "AEP",
  "FHI",
  "EE",
  "IPG",
  null,
  "AOS",
  "PEG",
  "AMZN",
  "IVE",
  "SIRI",
  "LUV",
  "SBRA",
  "NTES",
  "HBAN",
  null,
  "VGT",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VOOG",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "DTE",
  "GNTX",
  "ET",
  "DVY",
  "JBHT",
  "LW",
  "NSC",
  "LUMN",
  "SO",
  "UFPI",
  "SJM",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SYY",
  "LYV",
  null,
  "MTUM",
  "LYB",
  null,
  "MCK",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "CADE",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DK",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DPZ",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

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: cadence-bank
Manager Name: Cadence-Bank

Data Enrichment

90% identified

289 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

322 positions • $486.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.5K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$486.2M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$501.2K

% of Portfolio:0.1% ($501.2K/$486.2M)

NEXTNAV INC.

NN|65345N106

Shares:41.0K

Value:$499.0K

% of Portfolio:0.1% ($499.0K/$486.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:980

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$486.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.5K

Value:$480.4K

% of Portfolio:0.1% ($480.4K/$486.2M)

464287887

IJT|464287887

Shares:3.8K

Value:$474.5K

% of Portfolio:0.1% ($474.5K/$486.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.3K

Value:$471.3K

% of Portfolio:0.1% ($471.3K/$486.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.3K

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$486.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.2K

Value:$453.4K

% of Portfolio:0.1% ($453.4K/$486.2M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.9K

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$486.2M)

ALLSTATE CORP

ALL|020002101

Shares:2.1K

Value:$440.2K

% of Portfolio:0.1% ($440.2K/$486.2M)

464287804

IJR|464287804

Shares:4.2K

Value:$438.6K

% of Portfolio:0.1% ($438.6K/$486.2M)

Duke Energy CORP

DUK|26441C204

Shares:3.5K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$486.2M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:11.5K

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$486.2M)

464287630

IWN|464287630

Shares:2.8K

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$486.2M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:11.3K

Value:$408.1K

% of Portfolio:0.1% ($408.1K/$486.2M)

47804J743

Shares:15.4K

Value:$396.6K

% of Portfolio:0.1% ($396.6K/$486.2M)

DTE ENERGY CO

DTE|233331107

Shares:2.9K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$486.2M)

BlackRock, Inc.

BLK|09290D101

Shares:411

Value:$389.0K

% of Portfolio:0.1% ($389.0K/$486.2M)

46654Q203

Shares:7.5K

Value:$388.4K

% of Portfolio:0.1% ($388.4K/$486.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$514.4K	0.1% ($514.4K/$486.2M)	QoQ NEW(+$514.4K) YoY NEW(+$514.4K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ -2.91% (-43) YoY +342.72% (+1.1K)	All Managers (Combined)	$501.2K	0.1% ($501.2K/$486.2M)	QoQ +7.65% (-$35.6K) YoY +455.96% (+$411.0K)
NEXTNAV INC.(NNcusip65345N106)	41.0K	QoQ 0.00% (-0) YoY NEW(+41.0K)	All Managers (Combined)	$499.0K	0.1% ($499.0K/$486.2M)	QoQ -21.78% (-$139.0K) YoY NEW(+$499.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	980	QoQ +6.17% (+57) YoY +27.10% (+209)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$486.2M)	QoQ +1.55% (+$7.5K) YoY +8.82% (+$39.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.5K	QoQ +0.14% (-17) YoY +5.72% (+623)	All Managers (Combined)	$480.4K	0.1% ($480.4K/$486.2M)	QoQ -4.91% (-$24.8K) YoY +16.34% (+$67.5K)
(IJTcusip464287887)	3.8K	QoQ -0.52% (-20) YoY -0.78% (-30)	All Managers (Combined)	$474.5K	0.1% ($474.5K/$486.2M)	QoQ -8.50% (-$44.1K) YoY -5.50% (-$27.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.3K	QoQ +0.61% (+26) YoY -9.93% (-470)	All Managers (Combined)	$471.3K	0.1% ($471.3K/$486.2M)	QoQ +24.69% (+$93.4K) YoY +9.68% (-$41.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.3K	QoQ +3.44% (+342) YoY +3.04% (+303)	All Managers (Combined)	$465.3K	0.1% ($465.3K/$486.2M)	QoQ +17.34% (+$68.8K) YoY +11.39% (+$47.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.2K	QoQ +2.04% (+125) YoY NEW(+6.2K)	All Managers (Combined)	$453.4K	0.1% ($453.4K/$486.2M)	QoQ +2.70% (+$12.0K) YoY NEW(+$453.4K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.9K	QoQ -49.70% (-5.8K) YoY -53.38% (-6.7K)	All Managers (Combined)	$450.4K	0.1% ($450.4K/$486.2M)	QoQ -51.84% (-$484.9K) YoY -63.40% (-$780.4K)
ALLSTATE CORP(ALLcusip020002101)	2.1K	QoQ 0.00% (+0) YoY +8.35% (+164)	All Managers (Combined)	$440.2K	0.1% ($440.2K/$486.2M)	QoQ +7.40% (+$30.4K) YoY +29.69% (+$100.8K)
(IJRcusip464287804)	4.2K	QoQ 0.00% (-0) YoY -1.17% (-50)	All Managers (Combined)	$438.6K	0.1% ($438.6K/$486.2M)	QoQ -9.24% (-$44.7K) YoY -6.49% (-$30.5K)
Duke Energy CORP(DUKcusip26441C204)	3.5K	QoQ +1.31% (+46) YoY +36.31% (+943)	All Managers (Combined)	$431.8K	0.1% ($431.8K/$486.2M)	QoQ +14.69% (+$55.3K) YoY +71.91% (+$180.6K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$486.2M)	QoQ -2.58% (-$11.1K) YoY +1.72% (+$7.1K)
(IWNcusip464287630)	2.8K	QoQ -4.68% (-136) YoY -1.84% (-52)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$486.2M)	QoQ -12.34% (-$58.8K) YoY -6.68% (-$29.9K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	11.3K	QoQ -5.59% (-668) YoY -12.79% (-1.7K)	All Managers (Combined)	$408.1K	0.1% ($408.1K/$486.2M)	QoQ +7.78% (-$29.5K) YoY +10.89% (-$40.1K)
(cusip47804J743)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$396.6K	0.1% ($396.6K/$486.2M)	QoQ NEW(+$396.6K) YoY NEW(+$396.6K)
DTE ENERGY CO(DTEcusip233331107)	2.9K	QoQ 0.00% (+0) YoY +6.64% (+178)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$486.2M)	QoQ +14.50% (+$50.1K) YoY +31.49% (+$94.6K)
BlackRock, Inc.(BLKcusip09290D101)	411	QoQ -1.67% (-7) YoY NEW(+411)	All Managers (Combined)	$389.0K	0.1% ($389.0K/$486.2M)	QoQ -9.21% (-$39.5K) YoY NEW(+$389.0K)
(cusip46654Q203)✕	7.5K	QoQ +341.17% (+5.8K) YoY NEW(+7.5K)	All Managers (Combined)	$388.4K	0.1% ($388.4K/$486.2M)	QoQ +305.18% (+$292.5K) YoY NEW(+$388.4K)