Cadence Bank Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$1.5B

Holdings

329

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (329 positions)

#	Stock	Shares	Value	% Portfolio
301	DWDMORGAN STANLEY	1,936	$243K	0.02%
302	FFORD MTR CO	24,487	$242K	0.02%
303	USMVISHARES TR	2,719	$241K	0.02%
304	ICFISHARES TR	4,000	$241K	0.02%
305	RGLDROYAL GOLD INC	1,820	$240K	0.02%
306	SPGPINVESCO EXCHANGE TRADED FD T	2,281	$239K	0.02%
307	BAXBAXTER INTL INC	8,174	$238K	0.02%
308	IUSBISHARES TR	5,153	$233K	0.02%
309	IWVISHARES TR	682	$228K	0.02%
310	CFGCITIZENS FINL GROUP INC	5,194	$227K	0.02%
311	FRTFEDERAL RLTY INVT TR NEW	2,000	$224K	0.02%
312	MTUMISHARES TR	1,077	$223K	0.02%
313	WPCWP CAREY INC	4,000	$218K	0.01%
314	ITWILLINOIS TOOL WKS INC	842	$213K	0.01%
315	VFHVANGUARD WORLD FD	1,808	$213K	0.01%
316	SMLFISHARES TR	3,160	$213K	0.01%
317	K6BKBR INC	3,658	$212K	0.01%
318	8CWCROWN CASTLE INC	2,331	$212K	0.01%
319	IGVISHARES TR	2,100	$210K	0.01%
320	TLTISHARES TR	2,376	$207K	0.01%
321	CVSCVS HEALTH CORP	4,614	$207K	0.01%
322	PEOEXELON CORP	5,364	$202K	0.01%
323	FSIGFIRST TR EXCHANGE-TRADED FD	10,269	$194K	0.01%
324	SANBANCO SANTANDER S.A.	40,000	$182K	0.01%
325	PSECPROSPECT CAP CORP	34,936	$151K	0.01%
326	GNLGLOBAL NET LEASE INC	20,500	$150K	0.01%
327	RCREADY CAPITAL CORP	10,000	$68K	0.00%
328	LUMNLUMEN TECHNOLOGIES INC	10,000	$53K	0.00%
329	TGBTASEKO MINES LTD	16,666	$32K	0.00%

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