Cullenfrost-Bankers

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
Cullenfrost-Bankers
Data Enrichment
84% identified
1,084 identified201 unidentified

Holdings

1,285 positions • $7.1B total value
Manager:
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Page 43 of 65
NOKIA CORP
Shares:4.0K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$7.1B)
abrdn Global Premier Properties Fund
Shares:5.4K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$7.1B)
JONES LANG LASALLE INC
Shares:84
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$7.1B)
316092402
Shares:815
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$7.1B)
464287879
Shares:213
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$7.1B)
921909768
Shares:335
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$7.1B)
NISOURCE INC.
Shares:518
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$7.1B)
Ferrari N.V.
Shares:48
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$7.1B)
Polaris Inc.
Shares:500
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$7.1B)
HONDA MOTOR CO LTD
Shares:747
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$7.1B)
92333F101
Shares:2.0K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$7.1B)
Vipshop Holdings Ltd
Shares:1.3K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$7.1B)
Hilton Worldwide Holdings Inc.
Shares:87
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$7.1B)
ANNALY CAPITAL MANAGEMENT INC
Shares:953
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$7.1B)
ADMA BIOLOGICS, INC.
Shares:961
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$7.1B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:158
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$7.1B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:1.7K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$7.1B)
Okta, Inc.
Shares:180
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$7.1B)
Tencent Music Entertainment Group
Shares:1.3K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$7.1B)
CAMECO CORP
Shares:455
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$7.1B)