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:
Search and click to pin securities to the top
Page 9 of 65
Palo Alto Networks Inc
Shares:50.6K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$7.1B)
CARRIER GLOBAL Corp
Shares:135.5K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$7.1B)
Trane Technologies plc
Shares:24.9K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.1B)
W. P. Carey Inc.
Shares:132.3K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.1B)
Kenvue Inc.
Shares:347.8K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.1B)
NOVO NORDISK A S
Shares:116.8K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$7.1B)
APPLIED MATERIALS INC /DE
Shares:54.6K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.1B)
464287507
Shares:134.0K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$7.1B)
Royalty Pharma plc
Shares:248.0K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$7.1B)
46137V357
Shares:43.8K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$7.1B)
ROYAL CARIBBEAN CRUISES LTD
Shares:36.7K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$7.1B)
Zoetis Inc.
Shares:45.5K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$7.1B)
NEXTERA ENERGY INC
Shares:104.1K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$7.1B)
464288273
Shares:113.9K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$7.1B)
PFIZER INC
Shares:283.4K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$7.1B)
INVESCO QQQ TRUST, SERIES 1
Shares:15.2K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$7.1B)
GE Vernova Inc.
Shares:23.0K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.1B)
Datadog, Inc.
Shares:70.6K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.1B)
53656F623
Shares:172.0K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.1B)
Warner Music Group Corp.
Shares:222.7K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.1B)