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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INTERNATIONAL PAPER CO /NEW/
Shares:21
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$7.1B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$7.1B)
SAN JUAN BASIN ROYALTY TRUST
Shares:200
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$7.1B)
Customers Bancorp, Inc.
Shares:22
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$7.1B)
DigitalOcean Holdings, Inc.
Shares:33
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$7.1B)
CORPAY, INC.
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$7.1B)
CENOVUS ENERGY INC.
Shares:74
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$7.1B)
Chord Energy Corp
Shares:9
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$7.1B)
46435U713
Shares:22
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$7.1B)
BRANDYWINE REALTY TRUST
Shares:215
Value:$959
% of Portfolio:0.0% ($959/$7.1B)
Paylocity Holding Corp
Shares:5
Value:$937
% of Portfolio:0.0% ($937/$7.1B)
NORTHERN OIL & GAS, INC.
Shares:31
Value:$937
% of Portfolio:0.0% ($937/$7.1B)
WESCO INTERNATIONAL INC
Shares:6
Value:$934
% of Portfolio:0.0% ($934/$7.1B)
AMC Networks Inc.
Shares:134
Value:$922
% of Portfolio:0.0% ($922/$7.1B)
FACTSET RESEARCH SYSTEMS INC
Shares:2
Value:$909
% of Portfolio:0.0% ($909/$7.1B)
92189F437
Shares:31
Value:$902
% of Portfolio:0.0% ($902/$7.1B)
Sunrun Inc.
Shares:154
Value:$902
% of Portfolio:0.0% ($902/$7.1B)
Dynatrace, Inc.
Shares:19
Value:$896
% of Portfolio:0.0% ($896/$7.1B)
nVent Electric plc
Shares:17
Value:$894
% of Portfolio:0.0% ($894/$7.1B)
Xenia Hotels & Resorts, Inc.
Shares:74
Value:$870
% of Portfolio:0.0% ($870/$7.1B)