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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NorthWestern Energy Group, Inc.

NWE|668074305

235

Value:

$13.6M

Madison Square Garden Entertainment Corp.

MSGE|558256103

413(+21.1%)

Value:

$13.5M(+11.4%)

DTE ENERGY CO

DTE|233331107

98(+22.5%)

Value:

$13.5M(+39.5%)

ALLETE INC

ALE|018522300

204

Value:

$13.4M

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

989(+71.7%)

Value:

$13.2M(+93.9%)

POOL CORP

POOL|73278L105

41(+0.0%)

Value:

$13.1M(-6.6%)

808524862

531(+0.8%)

Value:

$12.9M(+1.9%)

PAN AMERICAN SILVER CORP

PAAS|697900108

500

Value:

$12.9M

Fabrinet

FN|G3323L100

65(+306.3%)

Value:

$12.8M(+264.9%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

3000

Value:

$12.8M

LANCASTER COLONY CORP

LANC|513847103

Value:

$12.7M

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

630(-25.4%)

Value:

$12.6M(-12.6%)

Matson, Inc.

MATX|57686G105

98(+96.0%)

Value:

$12.6M(+86.2%)

ARROW ELECTRONICS, INC.

ARW|042735100

121

Value:

$12.6M

IMPERIAL OIL LTD

IMO|453038408

173

Value:

$12.5M

46434V738

208

Value:

$12.5M

Medpace Holdings, Inc.

MEDP|58506Q109

41(+32.3%)

Value:

$12.5M(+21.3%)

Reddit, Inc.

RDDT|75734B100

119(+1090.0%)

Value:

$12.5M(+664.0%)

NEWELL BRANDS INC.

NWL|651229106

2000(-5.8%)

Value:

$12.4M(-41.4%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

497

Value:

$12.1M

Instrument	Shares		Other Manager	Value
Northwestern Energy Group, Inc.(NWEcusip668074305)	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$13.6K	QoQ NEW(+$13.6K) YoY NEW(+$13.6K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	413	QoQ +21.11% (+72) YoY NEW(+413)	All Managers (Combined)	$13.5K	QoQ +11.38% (+$1.4K) YoY NEW(+$13.5K)
Dte Energy Co(DTEcusip233331107)	98	QoQ +22.50% (+18) YoY NEW(+98)	All Managers (Combined)	$13.5K	QoQ +39.55% (+$3.8K) YoY NEW(+$13.5K)
Allete Inc(ALEcusip018522300)	204	QoQ NEW(+204) YoY NEW(+204)	All Managers (Combined)	$13.4K	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
Two Harbors Investment Corp.(TWOcusip90187B804)	989	QoQ +71.70% (+413) YoY NEW(+989)	All Managers (Combined)	$13.2K	QoQ +93.92% (+$6.4K) YoY NEW(+$13.2K)
Pool Corp(POOLcusip73278L105)	41	QoQ 0.00% (-0) YoY NEW(+41)	All Managers (Combined)	$13.1K	QoQ -6.63% (-$927) YoY NEW(+$13.1K)
(cusip808524862)✕	531	QoQ +0.75% (+4) YoY NEW(+531)	All Managers (Combined)	$12.9K	QoQ +1.89% (+$240) YoY NEW(+$12.9K)
Pan American Silver Corp(PAAScusip697900108)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Fabrinet(FNcusipG3323L100)	65	QoQ +306.25% (+49) YoY NEW(+65)	All Managers (Combined)	$12.8K	QoQ +264.92% (+$9.3K) YoY NEW(+$12.8K)
Endeavour Silver Corp(EXKcusip29258Y103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$12.8K	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
Lancaster Colony Corp(LANCcusip513847103)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$12.7K	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
Plains All American Pipeline Lp(PAAcusip726503105)	630	QoQ -25.35% (-214) YoY -97.71% (-26.9K)	All Managers (Combined)	$12.6K	QoQ -12.59% (-$1.8K) YoY -97.39% (-$471.4K)
Matson, Inc.(MATXcusip57686G105)	98	QoQ +96.00% (+48) YoY NEW(+98)	All Managers (Combined)	$12.6K	QoQ +86.18% (+$5.8K) YoY NEW(+$12.6K)
Arrow Electronics, Inc.(ARWcusip042735100)	121	QoQ NEW(+121) YoY +656.25% (+105)	All Managers (Combined)	$12.6K	QoQ NEW(+$12.6K) YoY +506.61% (+$10.5K)
Imperial Oil Ltd(IMOcusip453038408)	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
(cusip46434V738)✕	208	QoQ NEW(+208) YoY NEW(+208)	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	41	QoQ +32.25% (+10) YoY -59.00% (-59)	All Managers (Combined)	$12.5K	QoQ +21.29% (+$2.2K) YoY -69.09% (-$27.9K)
Reddit, Inc.(RDDTcusip75734B100)	119	QoQ +1090.00% (+109) YoY NEW(+119)	All Managers (Combined)	$12.5K	QoQ +663.95% (+$10.8K) YoY NEW(+$12.5K)
Newell Brands Inc.(NWLcusip651229106)	2.0K	QoQ -5.79% (-123) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	QoQ -41.37% (-$8.8K) YoY -22.78% (-$3.7K)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	497	QoQ NEW(+497) YoY NEW(+497)	All Managers (Combined)	$12.1K	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)