Cadence Bank Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$1.5B

Holdings

330

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio
301	IUSBISHARES TR	5,332	$251K	0.02%
302	TRVCCITIGROUP INC	4,011	$251K	0.02%
303	TSLATESLA INC	957	$250K	0.02%
304	WPCWP CAREY INC	4,000	$249K	0.02%
305	BBJPJ P MORGAN EXCHANGE TRADED F	4,115	$244K	0.02%
306	K6BKBR INC	3,658	$238K	0.02%
307	USBUS BANCORP DEL	5,133	$235K	0.02%
308	ICEINTERCONTINENTAL EXCHANGE IN	1,448	$233K	0.02%
309	PEOEXELON CORP	5,731	$232K	0.02%
310	DWDMORGAN STANLEY	2,209	$230K	0.02%
311	FRTFEDERAL RLTY INVT TR NEW	2,000	$230K	0.02%
312	JEPQJ P MORGAN EXCHANGE TRADED F	4,100	$225K	0.02%
313	AEEAMEREN CORP	2,568	$225K	0.02%
314	EWEDWARDS LIFESCIENCES CORP	3,395	$224K	0.02%
315	IWVISHARES TR	682	$223K	0.02%
316	ITWILLINOIS TOOL WKS INC	842	$221K	0.02%
317	UBERUBER TECHNOLOGIES INC	2,826	$212K	0.01%
318	BEPBROOKFIELD RENEWABLE PARTNER	7,521	$212K	0.01%
319	MTUMISHARES TR	1,045	$212K	0.01%
320	NHINATIONAL HEALTH INVS INC	2,500	$210K	0.01%
321	SMLFISHARES TR	3,160	$210K	0.01%
322	SANBANCO SANTANDER S.A.	40,000	$204K	0.01%
323	TELTE CONNECTIVITY PLC	1,350	$204K	0.01%
324	VTEBVANGUARD MUN BD FDS	3,974	$203K	0.01%
325	BPBP PLC	6,426	$202K	0.01%
326	FSIGFIRST TR EXCHANGE-TRADED FD	10,269	$197K	0.01%
327	PSECPROSPECT CAP CORP	33,745	$181K	0.01%
328	GNLGLOBAL NET LEASE INC	20,500	$173K	0.01%
329	RCREADY CAPITAL CORP	10,000	$76K	0.01%
330	LUMNLUMEN TECHNOLOGIES INC	10,000	$71K	0.00%

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