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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Option Care Health, Inc.

OPCH|68404L201

297

Value:

$10.4M

COCA COLA FEMSA SAB DE CV

KOF|191241108

111(+0.0%)

Value:

$10.1M(+17.2%)

CHART INDUSTRIES INC

GTLS|16115Q308

70(+0.0%)

Value:

$10.1M(-24.4%)

74933W601

181(+0.0%)

Value:

$10.1M(-7.5%)

Pure Storage, Inc.

PSTG|74624M102

224(+211.1%)

Value:

$9.9M(+124.2%)

LEGGETT & PLATT INC

LEG|524660107

1252(-18.2%)

Value:

$9.9M(-32.6%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

17(-97.7%)

Value:

$9.9M(-97.7%)

09290C103

201(+0.0%)

Value:

$9.8M(-4.8%)

Aurora Innovation, Inc.

AUR|051774107

1457

Value:

$9.8M

MANHATTAN ASSOCIATES INC

MANH|562750109

56(+40.0%)

Value:

$9.7M(-10.4%)

316092113

310(+0.0%)

Value:

$9.7M(-5.3%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

31(+933.3%)

Value:

$9.6M(+802.4%)

TELEFONICA BRASIL S.A.

VIV|87936R205

1091

Value:

$9.5M

DoorDash, Inc.

DASH|25809K105

52(+44.4%)

Value:

$9.5M(+57.4%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

8(+60.0%)

Value:

$9.4M(+54.4%)

COPART INC

CPRT|217204106

166(+6.4%)

Value:

$9.4M(+4.9%)

CITY HOLDING CO

CHCO|177835105

80(+14.3%)

Value:

$9.4M(+13.9%)

PTC INC.

PTC|69370C100

Value:

$9.3M

Bank of Marin Bancorp

BMRC|063425102

417(+19.5%)

Value:

$9.2M(+10.9%)

CARNIVAL CORP

CCL|143658300

466(-16.0%)

Value:

$9.1M(-34.2%)

Instrument	Shares		Other Manager	Value
Option Care Health, Inc.(OPCHcusip68404L201)	297	QoQ NEW(+297) YoY NEW(+297)	All Managers (Combined)	$10.4K	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	111	QoQ 0.00% (+0) YoY NEW(+111)	All Managers (Combined)	$10.1K	QoQ +17.20% (+$1.5K) YoY NEW(+$10.1K)
Chart Industries Inc(GTLScusip16115Q308)	70	QoQ 0.00% (-0) YoY -58.82% (-100)	All Managers (Combined)	$10.1K	QoQ -24.35% (-$3.3K) YoY -63.91% (-$17.9K)
(cusip74933W601)✕	181	QoQ 0.00% (-0) YoY NEW(+181)	All Managers (Combined)	$10.1K	QoQ -7.48% (-$813) YoY NEW(+$10.1K)
Pure Storage, Inc.(PSTGcusip74624M102)	224	QoQ +211.11% (+152) YoY NEW(+224)	All Managers (Combined)	$9.9K	QoQ +124.19% (+$5.5K) YoY NEW(+$9.9K)
Leggett & Platt Inc(LEGcusip524660107)	1.3K	QoQ -18.22% (-279) YoY -20.30% (-319)	All Managers (Combined)	$9.9K	QoQ -32.61% (-$4.8K) YoY -67.07% (-$20.2K)
Monolithic Power Systems Inc(MPWRcusip609839105)	17	QoQ -97.68% (-718) YoY -97.69% (-720)	All Managers (Combined)	$9.9K	QoQ -97.73% (-$425.0K) YoY -98.02% (-$489.4K)
(cusip09290C103)✕	201	QoQ 0.00% (-0) YoY NEW(+201)	All Managers (Combined)	$9.8K	QoQ -4.85% (-$500) YoY NEW(+$9.8K)
Aurora Innovation, Inc.(AURcusip051774107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$9.8K	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
Manhattan Associates Inc(MANHcusip562750109)	56	QoQ +40.00% (-16) YoY NEW(+56)	All Managers (Combined)	$9.7K	QoQ -10.36% (-$1.1K) YoY NEW(+$9.7K)
(cusip316092113)✕	310	QoQ 0.00% (-0) YoY NEW(+310)	All Managers (Combined)	$9.7K	QoQ -5.28% (-$539) YoY NEW(+$9.7K)
United Therapeutics Corp(UTHRcusip91307C102)	31	QoQ +933.33% (+28) YoY NEW(+31)	All Managers (Combined)	$9.6K	QoQ +802.36% (+$8.5K) YoY NEW(+$9.6K)
Telefonica Brasil S.A.(VIVcusip87936R205)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
Doordash, Inc.(DASHcusip25809K105)	52	QoQ +44.44% (+16) YoY -26.76% (-19)	All Managers (Combined)	$9.5K	QoQ +57.37% (+$3.5K) YoY -2.80% (-$274)
Mettler Toledo International Inc/(MTDcusip592688105)	8	QoQ +60.00% (+3) YoY NEW(+8)	All Managers (Combined)	$9.4K	QoQ +54.41% (+$3.3K) YoY NEW(+$9.4K)
Copart Inc(CPRTcusip217204106)	166	QoQ +6.41% (+10) YoY -99.47% (-31.2K)	All Managers (Combined)	$9.4K	QoQ +4.92% (+$441) YoY -99.48% (-$1.8M)
City Holding Co(CHCOcusip177835105)	80	QoQ +14.28% (+10) YoY NEW(+80)	All Managers (Combined)	$9.4K	QoQ +13.94% (+$1.1K) YoY NEW(+$9.4K)
Ptc Inc.(PTCcusip69370C100)	60	QoQ NEW(+60) YoY -70.00% (-140)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY -75.39% (-$28.5K)
Bank Of Marin Bancorp(BMRCcusip063425102)	417	QoQ +19.48% (+68) YoY NEW(+417)	All Managers (Combined)	$9.2K	QoQ +10.95% (+$908) YoY NEW(+$9.2K)
Carnival Corp(CCLcusip143658300)	466	QoQ -16.03% (-89) YoY -87.21% (-3.2K)	All Managers (Combined)	$9.1K	QoQ -34.19% (-$4.7K) YoY -84.71% (-$50.5K)