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 58 of 65
VERMILION ENERGY INC.
Shares:300
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$7.1B)
BXP, Inc.
Shares:35
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$7.1B)
Avantor, Inc.
Shares:146
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$7.1B)
RAYONIER ADVANCED MATERIALS INC.
Shares:410
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$7.1B)
ITT INC.
Shares:18
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$7.1B)
78464A375
Shares:70
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$7.1B)
Trilogy Metals Inc.
Shares:1.5K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$7.1B)
ARVINAS, INC.
Shares:331
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$7.1B)
Toast, Inc.
Shares:68
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$7.1B)
Caesars Entertainment, Inc.
Shares:90
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$7.1B)
33734X192
Shares:22
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$7.1B)
BALL Corp
Shares:43
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$7.1B)
92189H300
Shares:92
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$7.1B)
Coursera, Inc.
Shares:327
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$7.1B)
Owens Corning
Shares:15
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$7.1B)
Penumbra Inc
Shares:8
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$7.1B)
Zoom Communications, Inc.
Shares:29
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$7.1B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:48
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$7.1B)
Intapp, Inc.
Shares:36
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$7.1B)
TEXTRON INC
Shares:29
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$7.1B)