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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Fortis Inc.

FTS|349553107

622

Value:

$28.4M

Lemonade, Inc.

LMND|52567D107

900(+0.0%)

Value:

$28.3M(-14.3%)

Viatris Inc

VTRS|92556V106

3226(+215.0%)

Value:

$28.1M(+120.3%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

296(+0.0%)

Value:

$27.8M(-3.7%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

865

Value:

$27.7M

MongoDB, Inc.

MDB|60937P106

158(+315.8%)

Value:

$27.7M(+213.2%)

Dell Technologies Inc.

DELL|24703L202

304(+270.7%)

Value:

$27.7M(+193.2%)

46641Q837

541(-17.8%)

Value:

$27.4M(-17.3%)

KEYCORP /NEW/

KEY|493267108

1713(+0.0%)

Value:

$27.4M(-6.7%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

157(+772.2%)

Value:

$27.1M(+839.6%)

INSMED Inc

INSM|457669307

355(+164.9%)

Value:

$27.1M(+192.8%)

AGREE REALTY CORP

ADC|008492100

350

Value:

$27.0M

COMMVAULT SYSTEMS INC

CVLT|204166102

169

Value:

$26.7M

922908553

VNQ|922908553

288(-70.7%)

Value:

$26.1M(-70.2%)

FLEX LTD.

FLEX|Y2573F102

788

Value:

$26.1M

Helmerich & Payne, Inc.

HP|423452101

990(-4.6%)

Value:

$25.9M(-22.2%)

46432F396

MTUM|46432F396

127

Value:

$25.7M

Brookfield Asset Management Ltd.

BAM.TO|113004105

525(-45.1%)

Value:

$25.4M(-51.0%)

QUANTA SERVICES, INC.

PWR|74762E102

100

Value:

$25.4M

SOUTHERN COPPER CORP/

SCCO|84265V105

272(+117.6%)

Value:

$25.4M(+123.0%)

Instrument	Shares		Other Manager	Value
Fortis Inc.(FTScusip349553107)	622	QoQ NEW(+622) YoY NEW(+622)	All Managers (Combined)	$28.4K	QoQ NEW(+$28.4K) YoY NEW(+$28.4K)
Lemonade, Inc.(LMNDcusip52567D107)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.3K	QoQ -14.31% (-$4.7K) YoY +91.52% (+$13.5K)
Viatris Inc(VTRScusip92556V106)	3.2K	QoQ +215.03% (+2.2K) YoY -28.16% (-1.3K)	All Managers (Combined)	$28.1K	QoQ +120.34% (+$15.3K) YoY -47.59% (-$25.5K)
Franklin Electric Co Inc(FELEcusip353514102)	296	QoQ 0.00% (-0) YoY -48.61% (-280)	All Managers (Combined)	$27.8K	QoQ -3.66% (-$1.1K) YoY -54.83% (-$33.7K)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	865	QoQ NEW(+865) YoY NEW(+865)	All Managers (Combined)	$27.7K	QoQ NEW(+$27.7K) YoY NEW(+$27.7K)
Mongodb, Inc.(MDBcusip60937P106)	158	QoQ +315.78% (+120) YoY +3.26% (-5)	All Managers (Combined)	$27.7K	QoQ +213.24% (+$18.9K) YoY -49.49% (-$27.2K)
Dell Technologies Inc.(DELLcusip24703L202)	304	QoQ +270.73% (+222) YoY NEW(+304)	All Managers (Combined)	$27.7K	QoQ +193.22% (+$18.3K) YoY NEW(+$27.7K)
(cusip46641Q837)✕	541	QoQ -17.78% (-117) YoY NEW(+541)	All Managers (Combined)	$27.4K	QoQ -17.32% (-$5.7K) YoY NEW(+$27.4K)
Keycorp /New/(KEYcusip493267108)	1.7K	QoQ 0.00% (-0) YoY -79.30% (-6.6K)	All Managers (Combined)	$27.4K	QoQ -6.70% (-$2.0K) YoY -79.07% (-$103.5K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	157	QoQ +772.22% (+139) YoY +460.71% (+129)	All Managers (Combined)	$27.1K	QoQ +839.59% (+$24.2K) YoY +521.72% (+$22.8K)
Insmed Inc(INSMcusip457669307)	355	QoQ +164.92% (+221) YoY NEW(+355)	All Managers (Combined)	$27.1K	QoQ +192.75% (+$17.8K) YoY NEW(+$27.1K)
Agree Realty Corp(ADCcusip008492100)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$27.0K	QoQ NEW(+$27.0K) YoY NEW(+$27.0K)
Commvault Systems Inc(CVLTcusip204166102)	169	QoQ NEW(+169) YoY NEW(+169)	All Managers (Combined)	$26.7K	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
(VNQcusip922908553)	288	QoQ -70.67% (-694) YoY 0.00% (+0)	All Managers (Combined)	$26.1K	QoQ -70.18% (-$61.4K) YoY +4.69% (+$1.2K)
Flex Ltd.(FLEXcusipY2573F102)	788	QoQ NEW(+788) YoY +374.69% (+622)	All Managers (Combined)	$26.1K	QoQ NEW(+$26.1K) YoY +448.89% (+$21.3K)
Helmerich & Payne, Inc.(HPcusip423452101)	990	QoQ -4.62% (-48) YoY +8.19% (-75)	All Managers (Combined)	$25.9K	QoQ -22.20% (-$7.4K) YoY -32.82% (-$12.6K)
(MTUMcusip46432F396)	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$25.7K	QoQ NEW(+$25.7K) YoY NEW(+$25.7K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	525	QoQ -45.14% (-432) YoY NEW(+525)	All Managers (Combined)	$25.4K	QoQ -50.95% (-$26.4K) YoY NEW(+$25.4K)
Quanta Services, Inc.(PWRcusip74762E102)	100	QoQ NEW(+100) YoY +222.58% (+69)	All Managers (Combined)	$25.4K	QoQ NEW(+$25.4K) YoY +215.59% (+$17.4K)
Southern Copper Corp/(SCCOcusip84265V105)	272	QoQ +117.60% (+147) YoY NEW(+272)	All Managers (Combined)	$25.4K	QoQ +123.02% (+$14.0K) YoY NEW(+$25.4K)