Cadence Bank

Filing Details

13F-HR • 2025-03-31
SEC
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

322 positions
Manager:
SEC
Search and click to pin securities to the top
Page 7 of 17
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
1459
Value:
$514.4M
VISA INC.
V|92826C839
Shares:
1430(-2.9%)
Value:
$501.2M(+7.7%)
NEXTNAV INC.
NN|65345N106
Shares:
41000(+0.0%)
Value:
$499.0M(-21.8%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
980(+6.2%)
Value:
$487.6M(+1.6%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
11511(+0.1%)
Value:
$480.4M(-4.9%)
464287887
IJT|464287887
Shares:
3811(-0.5%)
Value:
$474.5M(-8.5%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
4262(+0.6%)
Value:
$471.3M(+24.7%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
10259(+3.4%)
Value:
$465.3M(+17.3%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
6236(+2.0%)
Value:
$453.4M(+2.7%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
5858(-49.7%)
Value:
$450.4M(-51.8%)
ALLSTATE CORP
ALL|020002101
Shares:
2126(+0.0%)
Value:
$440.2M(+7.4%)
464287804
IJR|464287804
Shares:
4194(+0.0%)
Value:
$438.6M(-9.2%)
Duke Energy CORP
DUK|26441C204
Shares:
3540(+1.3%)
Value:
$431.8M(+14.7%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
11489(+0.0%)
Value:
$419.2M(-2.6%)
464287630
IWN|464287630
Shares:
2765(-4.7%)
Value:
$417.5M(-12.3%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
11263(-5.6%)
Value:
$408.1M(+7.8%)
47804J743
47804J743
Shares:
15400
Value:
$396.6M
DTE ENERGY CO
DTE|233331107
Shares:
2857(+0.0%)
Value:
$395.0M(+14.5%)
BlackRock, Inc.
BLK|09290D101
Shares:
411(-1.7%)
Value:
$389.0M(-9.2%)
46654Q203
46654Q203
Shares:
7500(+341.2%)
Value:
$388.4M(+305.2%)