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 61 of 65
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:12
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$7.1B)
WOORI FINANCIAL GROUP INC.
Shares:40
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$7.1B)
Astera Labs, Inc.
Shares:22
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$7.1B)
PATHWARD FINANCIAL, INC.
Shares:18
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$7.1B)
SKYWEST INC
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$7.1B)
BCE INC
Shares:57
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$7.1B)
Lamb Weston Holdings, Inc.
Shares:24
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$7.1B)
Contango ORE, Inc.
Shares:126
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$7.1B)
ExlService Holdings, Inc.
Shares:27
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$7.1B)
Five9, Inc.
Shares:46
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$7.1B)
Science Applications International Corp
Shares:11
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$7.1B)
OneMain Holdings, Inc.
Shares:24
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$7.1B)
ACADIA PHARMACEUTICALS INC
Shares:70
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$7.1B)
SEALED AIR CORP/DE
Shares:40
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$7.1B)
CROWN HOLDINGS, INC.
Shares:13
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$7.1B)
Allison Transmission Holdings Inc
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$7.1B)
BANK OF MONTREAL /CAN/
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$7.1B)
316092865
Shares:22
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$7.1B)
Willdan Group, Inc.
Shares:28
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$7.1B)
TEEKAY CORP LTD
Shares:172
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$7.1B)