Cullen/frost Bankers, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,285 positions • $7,137,867.697K total value

1,285 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVR INC

NVR|62944T105

31(+55.0%)

Value:

$224.6M(+37.3%)

46137V472

2419(+2529.3%)

Value:

$221.4M(+2343.8%)

46138E107

7938(-0.1%)

Value:

$220.8M(+2.9%)

NexGen Energy Ltd.

NXE|65340P106

49175(+156.4%)

Value:

$220.8M(+74.5%)

Walgreens Boots Alliance, Inc.

WBA|931427108

19149(-1.5%)

Value:

$213.9M(+18.0%)

RALPH LAUREN CORP

RL|751212101

965(+0.0%)

Value:

$213.0M(-4.4%)

UBS Group AG

UBS|H42097107

6798(-23.4%)

Value:

$208.2M(-22.6%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

1757(-6.6%)

Value:

$205.5M(-18.7%)

46090F100

14982(+0.6%)

Value:

$204.2M(+5.5%)

WATSCO INC

WSO|942622200

400(+7.2%)

Value:

$203.3M(+15.0%)

Fidelity National Information Services, Inc.

FIS|31620M106

2680(-86.6%)

Value:

$200.2M(-87.6%)

Enovis CORP

ENOV|194014502

5170

Value:

$197.5M

464287150

ITOT|464287150

1612(+0.0%)

Value:

$196.7M(-5.1%)

464287515

2180(+7166.7%)

Value:

$194.0M(+6358.0%)

92206C706

VGIT|92206C706

3255(-19.9%)

Value:

$193.4M(-18.0%)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

12183(+0.0%)

Value:

$191.3M(+6.7%)

37954Y657

10000(+0.0%)

Value:

$190.4M(-2.4%)

GARMIN LTD

GRMN|H2906T109

867(+5.2%)

Value:

$188.3M(+10.8%)

921946810

VIGI|921946810

2266(-14.3%)

Value:

$187.9M(-11.2%)

922908538

VOT|922908538

767(-16.7%)

Value:

$187.6M(-19.7%)

Instrument	Shares		Other Manager	Value
Nvr Inc(NVRcusip62944T105)	31	QoQ +55.00% (+11) YoY +1450.00% (+29)	All Managers (Combined)	$224.6K	QoQ +37.28% (+$61.0K) YoY +1286.27% (+$208.4K)
(cusip46137V472)✕	2.4K	QoQ +2529.34% (+2.3K) YoY NEW(+2.4K)	All Managers (Combined)	$221.4K	QoQ +2343.80% (+$212.3K) YoY NEW(+$221.4K)
(cusip46138E107)✕	7.9K	QoQ -0.05% (-4) YoY NEW(+7.9K)	All Managers (Combined)	$220.8K	QoQ +2.86% (-$6.2K) YoY NEW(+$220.8K)
Nexgen Energy Ltd.(NXEcusip65340P106)	49.2K	QoQ +156.45% (+30.0K) YoY NEW(+49.2K)	All Managers (Combined)	$220.8K	QoQ +74.46% (+$94.2K) YoY NEW(+$220.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	19.1K	QoQ -1.46% (-285) YoY -57.84% (-26.3K)	All Managers (Combined)	$213.9K	QoQ +17.96% (-$32.6K) YoY -78.29% (-$771.5K)
Ralph Lauren Corp(RLcusip751212101)	965	QoQ 0.00% (-0) YoY +2.65% (+25)	All Managers (Combined)	$213.0K	QoQ -4.43% (-$9.9K) YoY +20.69% (+$36.5K)
Ubs Group Ag(UBScusipH42097107)	6.8K	QoQ -23.40% (-2.1K) YoY -28.32% (-2.7K)	All Managers (Combined)	$208.2K	QoQ -22.62% (-$60.9K) YoY -28.53% (-$83.1K)
Agilent Technologies, Inc.(Acusip00846U101)	1.8K	QoQ -6.64% (-125) YoY -28.83% (-712)	All Managers (Combined)	$205.5K	QoQ -18.70% (-$47.3K) YoY -42.79% (-$153.7K)
(cusip46090F100)✕	15.0K	QoQ +0.58% (+87) YoY +2.01% (+296)	All Managers (Combined)	$204.2K	QoQ +5.53% (+$10.7K) YoY +0.25% (+$510)
Watsco Inc(WSOcusip942622200)	400	QoQ +7.23% (+27) YoY +700.00% (+350)	All Managers (Combined)	$203.3K	QoQ +15.02% (+$26.6K) YoY +841.33% (+$181.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.7K	QoQ -86.57% (-17.3K) YoY -96.47% (-73.3K)	All Managers (Combined)	$200.2K	QoQ -87.58% (-$1.4M) YoY -96.44% (-$5.4M)
Enovis Corp(ENOVcusip194014502)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$197.5K	QoQ NEW(+$197.5K) YoY NEW(+$197.5K)
(ITOTcusip464287150)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$196.7K	QoQ -5.13% (-$10.7K) YoY +5.81% (+$10.8K)
(cusip464287515)✕	2.2K	QoQ +7166.66% (+2.1K) YoY NEW(+2.2K)	All Managers (Combined)	$194.0K	QoQ +6357.98% (+$191.0K) YoY NEW(+$194.0K)
(VGITcusip92206C706)	3.3K	QoQ -19.94% (-811) YoY +8.13% (+245)	All Managers (Combined)	$193.4K	QoQ -18.00% (-$42.5K) YoY +9.71% (+$17.1K)
Abrdn Asia-Pacific Income Fund, Inc.(FAXcusip003009867)	12.2K	QoQ 0.00% (+0) YoY NEW(+12.2K)	All Managers (Combined)	$191.3K	QoQ +6.65% (+$11.9K) YoY NEW(+$191.3K)
(cusip37954Y657)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190.4K	QoQ -2.40% (-$4.7K) YoY -5.55% (-$11.2K)
Garmin Ltd(GRMNcusipH2906T109)	867	QoQ +5.21% (+43) YoY +3.21% (+27)	All Managers (Combined)	$188.3K	QoQ +10.76% (+$18.3K) YoY +50.54% (+$63.2K)
(VIGIcusip921946810)	2.3K	QoQ -14.32% (-379) YoY +269.65% (+1.7K)	All Managers (Combined)	$187.9K	QoQ -11.16% (-$23.6K) YoY +276.05% (+$138.0K)
(VOTcusip922908538)	767	QoQ -16.72% (-154) YoY 0.00% (+0)	All Managers (Combined)	$187.6K	QoQ -19.71% (-$46.1K) YoY +3.75% (+$6.8K)