Cullen/frost Bankers, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,285
Total Value
7137867697
Accession Number
0000039263-25-000087
Form Type
13F-HR
CIK
0000039263
Manager Name
Cullen/frost Bankers, Inc.
Data Enrichment
84% identified
1,084 identified201 unidentified

Holdings

1,285 positions
Manager:
SEC
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Page 23 of 65
SUNCOR ENERGY INC
SU|867224107
Shares:
8989(+7.0%)
Value:
$348.1M(+16.1%)
464288687
464288687
Shares:
11316(+0.1%)
Value:
$347.7M(-2.2%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
1354(-18.8%)
Value:
$344.4M(-31.2%)
METLIFE INC
MET|59156R108
Shares:
4244(-23.1%)
Value:
$340.7M(-24.6%)
TWILIO INC
TWLO|90138F102
Shares:
3467(+11.8%)
Value:
$339.5M(+1.2%)
PPL Corp
PPL|69351T106
Shares:
9293(-7.3%)
Value:
$335.6M(+3.2%)
DEXCOM INC
DXCM|252131107
Shares:
4910(+1.2%)
Value:
$335.3M(-11.1%)
316092832
316092832
Shares:
6649(-0.7%)
Value:
$332.1M(-3.5%)
ONEOK INC /NEW/
OKE|682680103
Shares:
3339(-71.4%)
Value:
$331.3M(-71.8%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
1967(+52.0%)
Value:
$326.4M(+27.8%)
35473P868
35473P868
Shares:
13236(+0.9%)
Value:
$323.5M(+0.9%)
808524805
SCHF|808524805
Shares:
16331(+0.0%)
Value:
$323.0M(+6.9%)
81369Y704
81369Y704
Shares:
2394(+33.7%)
Value:
$313.8M(+33.0%)
Invesco Senior Income Trust
VVR|46131H107
Shares:
82285(+0.0%)
Value:
$308.6M(-5.1%)
HP INC
HPQ|40434L105
Shares:
11116(-23.6%)
Value:
$307.8M(-35.2%)
Main Street Capital CORP
MAIN|56035L104
Shares:
5420(+17.4%)
Value:
$306.6M(+13.3%)
37954Y673
37954Y673
Shares:
8051(+0.0%)
Value:
$303.8M(-6.6%)
46138E511
46138E511
Shares:
26828(-1.3%)
Value:
$301.0M(-3.9%)
14020U100
14020U100
Shares:
11094
Value:
$300.8M
33739E108
33739E108
Shares:
16967(+49.3%)
Value:
$298.4M(+48.3%)