13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 646 holding rows worth $3,064,648,813.
- Accession
- 0000950123-25-005654
- Filer
- CIK 750577
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,404 entries on the cover page, a total value of $3,064,648,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,064,648,813 with VALUE read as dollars as filed, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHANCOCK WHITNEY INVESTMENT SERVICES INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,192 | $377,005 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,499 | $375,802 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,946 | $374,044 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,813 | $374,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,575 | $373,641 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,824 | $373,339 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 36,130 | $370,694 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,836 | $370,267 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40,060 | $367,351 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,910 | $366,211 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,235 | $363,518 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,327 | $360,634 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,040 | $360,377 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,064 | $358,141 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,025 | $351,988 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,957 | $350,906 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,252 | $348,093 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,928 | $345,691 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,951 | $345,211 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,886 | $344,847 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,007 | $342,400 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,834 | $341,181 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,220 | $334,588 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 503 | $333,305 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,742 | $332,712 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,466 | $332,586 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 348 | $329,373 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 977 | $329,170 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,648 | $328,883 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,649 | $328,874 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,654 | $326,312 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,959 | $325,460 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,184 | $325,075 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,304 | $324,725 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,101 | $322,632 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,336 | $318,411 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,203 | $317,469 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,947 | $316,597 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,184 | $316,390 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,366 | $314,768 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,128 | $313,922 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,173 | $306,579 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,823 | $306,319 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,127 | $306,260 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 15,177 | $306,122 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,253 | $304,235 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,064 | $303,928 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,403 | $297,880 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,164 | $297,669 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,828 | $293,004 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,370 | $292,280 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,314 | $291,379 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,365 | $290,198 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,668 | $288,514 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,808 | $288,079 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,908 | $285,319 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,791 | $281,830 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,309 | $280,296 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,435 | $279,092 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,312 | $276,383 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,336 | $274,902 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,713 | $274,724 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,652 | $271,256 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 951 | $269,191 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,621 | $269,151 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,404 | $267,299 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,285 | $266,637 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,663 | $266,054 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,113 | $265,117 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,622 | $263,940 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,292 | $263,710 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,355 | $262,856 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,762 | $260,689 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,986 | $258,694 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,469 | $258,652 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,301 | $256,891 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,409 | $256,818 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,135 | $256,035 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,751 | $255,348 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,800 | $254,521 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,877 | $254,470 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,477 | $254,253 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,555 | $253,979 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,282 | $252,133 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,663 | $248,128 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,025 | $248,063 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,081 | $247,623 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,259 | $246,160 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,844 | $245,421 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,145 | $241,784 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,306 | $240,657 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,403 | $240,385 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,826 | $239,708 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,747 | $239,293 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,601 | $239,058 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,744 | $236,913 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,203 | $234,949 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,482 | $234,464 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,938 | $233,217 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,496 | $232,779 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,354 | $232,222 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,246 | $230,889 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,720 | $229,944 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,680 | $229,892 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,794 | $229,270 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,703 | $228,568 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,591 | $227,619 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,025 | $227,486 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,069 | $224,609 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,181 | $223,941 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,166 | $223,533 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 424 | $223,003 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,861 | $222,775 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,730 | $221,733 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,891 | $221,164 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,723 | $220,957 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,800 | $219,743 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,460 | $217,875 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,757 | $215,719 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,822 | $214,772 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,665 | $214,080 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,469 | $211,539 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,142 | $211,187 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 543 | $207,402 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $204,424 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,369 | $202,216 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 815 | $202,129 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,365 | $201,195 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,920 | $191,357 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,210 | $184,392 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,500 | $180,796 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,472 | $173,411 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,002 | $167,034 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,740 | $166,305 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,542 | $157,089 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,297 | $150,392 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,637 | $136,382 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 16,968 | $124,039 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,967 | $123,601 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,620 | $119,571 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,603 | $108,274 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,363 | $93,579 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 42,288 | $93,036 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,362 | $82,465 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,930 | $17,691 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 128,396 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005654 | this filing | 2025-05-15 | acceptance time not in the bulk data set |