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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ENBRIDGE INC

ENB|29250N105

1621(+62.1%)

Value:

$71.8M(+69.3%)

AXON ENTERPRISE, INC.

AXON|05464C101

136(-11.7%)

Value:

$71.5M(-21.8%)

abrdn Healthcare Investors

HQH|87911J103

4397(+0.0%)

Value:

$71.4M(+1.2%)

WHIRLPOOL CORP /DE/

WHR|963320106

792(-13.3%)

Value:

$71.4M(-31.8%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

216(-12.2%)

Value:

$71.1M(-0.6%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

1466(+116.2%)

Value:

$70.9M(+82.4%)

74347X849

3000(+0.0%)

Value:

$70.8M(-4.2%)

14020Y409

2680(+30.5%)

Value:

$69.2M(+31.4%)

46138G888

655

Value:

$69.1M

92206C870

VCIT|92206C870

845(+270.6%)

Value:

$69.1M(+277.8%)

TETRA TECH INC

TTEK|88162G103

2335(+30.9%)

Value:

$68.3M(-3.9%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

5422(-26.9%)

Value:

$66.3M(-26.6%)

Unum Group

UNM|91529Y106

806(+1289.7%)

Value:

$65.7M(+1450.0%)

TYLER TECHNOLOGIES INC

TYL|902252105

112(-5.1%)

Value:

$65.1M(-4.3%)

EDISON INTERNATIONAL

EIX|281020107

1101(+45.8%)

Value:

$64.9M(+7.6%)

Haleon plc

HLN|405552100

6291(+99.5%)

Value:

$64.7M(+115.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

130(+0.0%)

Value:

$64.7M(+7.2%)

Interactive Brokers Group, Inc.

IBKR|45841N107

391(+240.0%)

Value:

$64.7M(+219.7%)

922908512

VOE|922908512

402(-47.1%)

Value:

$64.6M(-47.5%)

PINTEREST, INC.

PINS|72352L106

2078(+8.7%)

Value:

$64.4M(+16.2%)

Instrument	Shares		Other Manager	Value
Enbridge Inc(ENBcusip29250N105)	1.6K	QoQ +62.10% (+621) YoY -19.19% (-385)	All Managers (Combined)	$71.8K	QoQ +69.28% (+$29.4K) YoY -1.03% (-$750)
Axon Enterprise, Inc.(AXONcusip05464C101)	136	QoQ -11.68% (-18) YoY NEW(+136)	All Managers (Combined)	$71.5K	QoQ -21.84% (-$20.0K) YoY NEW(+$71.5K)
Abrdn Healthcare Investors(HQHcusip87911J103)	4.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$71.4K	QoQ +1.18% (+$835) YoY -3.67% (-$2.7K)
Whirlpool Corp /De/(WHRcusip963320106)	792	QoQ -13.34% (-122) YoY -52.20% (-865)	All Managers (Combined)	$71.4K	QoQ -31.77% (-$33.3K) YoY -63.98% (-$126.8K)
Molina Healthcare, Inc.(MOHcusip60855R100)	216	QoQ -12.19% (-30) YoY -34.54% (-114)	All Managers (Combined)	$71.1K	QoQ -0.62% (-$450) YoY -47.52% (-$64.4K)
Microchip Technology Inc(MCHPcusip595017104)	1.5K	QoQ +116.22% (+788) YoY -57.77% (-2.0K)	All Managers (Combined)	$70.9K	QoQ +82.37% (+$32.0K) YoY -77.22% (-$240.5K)
(cusip74347X849)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.8K	QoQ -4.22% (-$3.1K) YoY +1.76% (+$1.2K)
(cusip14020Y409)✕	2.7K	QoQ +30.54% (+627) YoY NEW(+2.7K)	All Managers (Combined)	$69.2K	QoQ +31.43% (+$16.5K) YoY NEW(+$69.2K)
(cusip46138G888)✕	655	QoQ NEW(+655) YoY NEW(+655)	All Managers (Combined)	$69.1K	QoQ NEW(+$69.1K) YoY NEW(+$69.1K)
(VCITcusip92206C870)	845	QoQ +270.61% (+617) YoY +37.62% (+231)	All Managers (Combined)	$69.1K	QoQ +277.77% (+$50.8K) YoY +39.75% (+$19.7K)
Tetra Tech Inc(TTEKcusip88162G103)	2.3K	QoQ +30.88% (-551) YoY NEW(+2.3K)	All Managers (Combined)	$68.3K	QoQ -3.92% (-$2.8K) YoY NEW(+$68.3K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	5.4K	QoQ -26.95% (-2.0K) YoY -26.95% (-2.0K)	All Managers (Combined)	$66.3K	QoQ -26.59% (-$24.0K) YoY -27.01% (-$24.5K)
Unum Group(UNMcusip91529Y106)	806	QoQ +1289.65% (+748) YoY -61.61% (-1.3K)	All Managers (Combined)	$65.7K	QoQ +1449.97% (+$61.4K) YoY -41.73% (-$47.0K)
Tyler Technologies Inc(TYLcusip902252105)	112	QoQ -5.08% (-6) YoY NEW(+112)	All Managers (Combined)	$65.1K	QoQ -4.30% (-$2.9K) YoY NEW(+$65.1K)
Edison International(EIXcusip281020107)	1.1K	QoQ +45.82% (+346) YoY NEW(+1.1K)	All Managers (Combined)	$64.9K	QoQ +7.58% (+$4.6K) YoY NEW(+$64.9K)
Haleon Plc(HLNcusip405552100)	6.3K	QoQ +99.46% (+3.1K) YoY +2256.17% (+6.0K)	All Managers (Combined)	$64.7K	QoQ +115.13% (+$34.6K) YoY +2755.62% (+$62.5K)
Teledyne Technologies Inc(TDYcusip879360105)	130	QoQ 0.00% (+0) YoY -77.66% (-452)	All Managers (Combined)	$64.7K	QoQ +7.23% (+$4.4K) YoY -74.10% (-$185.2K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	391	QoQ +240.00% (+276) YoY NEW(+391)	All Managers (Combined)	$64.7K	QoQ +219.70% (+$44.5K) YoY NEW(+$64.7K)
(VOEcusip922908512)	402	QoQ -47.10% (-358) YoY -69.97% (-937)	All Managers (Combined)	$64.6K	QoQ -47.45% (-$58.3K) YoY -69.05% (-$144.2K)
Pinterest, Inc.(PINScusip72352L106)	2.1K	QoQ +8.68% (+166) YoY +30.52% (+486)	All Managers (Combined)	$64.4K	QoQ +16.17% (+$9.0K) YoY +16.70% (+$9.2K)