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	BBJPJ P MORGAN EXCHANGE TRADED F	4,115	$244K	0.02%
302	K6BKBR INC	3,658	$238K	0.02%
303	USBUS BANCORP DEL	5,133	$235K	0.02%
304	ICEINTERCONTINENTAL EXCHANGE IN	1,448	$233K	0.02%
305	PEOEXELON CORP	5,731	$232K	0.02%
306	DWDMORGAN STANLEY	2,209	$230K	0.02%
307	FRTFEDERAL RLTY INVT TR NEW	2,000	$230K	0.02%
308	JEPQJ P MORGAN EXCHANGE TRADED F	4,100	$225K	0.02%
309	AEEAMEREN CORP	2,568	$225K	0.02%
310	EWEDWARDS LIFESCIENCES CORP	3,395	$224K	0.02%
311	IWVISHARES TR	682	$223K	0.02%
312	ITWILLINOIS TOOL WKS INC	842	$221K	0.02%
313	UBERUBER TECHNOLOGIES INC	2,826	$212K	0.01%
314	BEPBROOKFIELD RENEWABLE PARTNER	7,521	$212K	0.01%
315	MTUMISHARES TR	1,045	$212K	0.01%
316	NHINATIONAL HEALTH INVS INC	2,500	$210K	0.01%
317	SMLFISHARES TR	3,160	$210K	0.01%
318	SANBANCO SANTANDER S.A.	40,000	$204K	0.01%
319	TELTE CONNECTIVITY PLC	1,350	$204K	0.01%
320	VTEBVANGUARD MUN BD FDS	3,974	$203K	0.01%
321	BPBP PLC	6,426	$202K	0.01%
322	FSIGFIRST TR EXCHANGE-TRADED FD	10,269	$197K	0.01%
323	PSECPROSPECT CAP CORP	33,745	$181K	0.01%
324	GNLGLOBAL NET LEASE INC	20,500	$173K	0.01%
325	COSTCOSTCO WHSL CORP NEW	3,651	$87K	0.01%
326	ORLYOREILLY AUTOMOTIVE INC	1,485	$78K	0.01%
327	RCREADY CAPITAL CORP	10,000	$76K	0.01%
328	LUMNLUMEN TECHNOLOGIES INC	10,000	$71K	0.00%
329	SPYSPDR S&P 500 ETF TR	41,073	$23K	0.00%
330	LLYELI LILLY & CO	11,811	$10K	0.00%

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