Cullen/frost Bankers, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,285 positions
Manager:
SEC
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Page 62 of 65
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
21(+40.0%)
Value:
$1.1M(+38.8%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
3(-40.0%)
Value:
$1.1M(-35.5%)
SAN JUAN BASIN ROYALTY TRUST
SJT|798241105
Shares:
200(+0.0%)
Value:
$1.1M(+44.4%)
Customers Bancorp, Inc.
CUBI|23204G100
Shares:
22(+0.0%)
Value:
$1.1M(+3.1%)
DigitalOcean Holdings, Inc.
DOCN|25402D102
Shares:
33(+0.0%)
Value:
$1.1M(-1.9%)
CORPAY, INC.
CPAY|219948106
Shares:
3(+0.0%)
Value:
$1.0M(+3.0%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
74
Value:
$1.0M
Chord Energy Corp
CHRD|674215207
Shares:
9(+0.0%)
Value:
$1.0M(-3.6%)
46435U713
46435U713
Shares:
22(+0.0%)
Value:
$1.0M(-2.1%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
215(+0.0%)
Value:
$959.0K(-20.3%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
31(+0.0%)
Value:
$937.0K(-18.7%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
5(-87.8%)
Value:
$937.0K(-88.5%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
6
Value:
$934.0K
AMC Networks Inc.
AMCX|00164V103
Shares:
134(+0.0%)
Value:
$922.0K(-30.5%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
2(-90.9%)
Value:
$909.0K(-91.4%)
92189F437
92189F437
Shares:
31(+0.0%)
Value:
$902.0K(+1.6%)
Sunrun Inc.
RUN|86771W105
Shares:
154(+16.7%)
Value:
$902.0K(-26.1%)
Dynatrace, Inc.
DT|268150109
Shares:
19(+0.0%)
Value:
$896.0K(-13.3%)
nVent Electric plc
NVT|G6700G107
Shares:
17(-46.9%)
Value:
$894.0K(-59.0%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
74(+0.0%)
Value:
$870.0K(-20.9%)