Cullen/frost Bankers, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Cullen/frost Bankers, Inc.
Data Enrichment
84% identified
1,084 identified201 unidentified

Holdings

1,285 positions
Manager:
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Page 39 of 65
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
181(+46.0%)
Value:
$37.5M(+64.3%)
PEMBINA PIPELINE CORP
Shares:
934(+4.0%)
Value:
$37.4M(+12.7%)
MEDICAL PROPERTIES TRUST INC
Shares:
6165(+0.0%)
Value:
$37.2M(+52.6%)
Nuveen Quality Municipal Income Fund
Shares:
3206(-29.4%)
Value:
$36.9M(-30.3%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
326(+1452.4%)
Value:
$36.9M(+1563.5%)
74347G440
Shares:
2000(+0.0%)
Value:
$36.6M(-19.6%)
WEBSTER FINANCIAL CORP
Shares:
700(-46.1%)
Value:
$36.1M(-49.7%)
BlackRock Long-Term Municipal Advantage Trust
Shares:
3680(+0.0%)
Value:
$35.7M(-0.7%)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:
3256(+0.0%)
Value:
$35.1M(-0.6%)
381430107
Shares:
983
Value:
$35.0M
COMERICA INC /NEW/
Shares:
590(-20.3%)
Value:
$34.8M(-23.9%)
Eaton Vance Municipal Bond Fund
Shares:
3481(+0.0%)
Value:
$34.7M(-3.8%)
Sea Ltd
Shares:
264
Value:
$34.4M
Ingersoll Rand Inc.
Shares:
429(+6.2%)
Value:
$34.3M(-6.0%)
HUBSPOT INC
Shares:
60(+130.8%)
Value:
$34.3M(+89.2%)
Viper Energy, Inc.
Shares:
759
Value:
$34.3M
46138E404
Shares:
1815(+0.0%)
Value:
$34.2M(-1.6%)
Snap-on Inc
Shares:
101(+248.3%)
Value:
$34.2M(+247.1%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
187(+26.4%)
Value:
$33.9M(+20.9%)
Keysight Technologies, Inc.
Shares:
226(-56.4%)
Value:
$33.8M(-59.3%)