CULLEN/FROST BANKERS, INC. Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$6.9B

Holdings

1,241

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,241 positions)

StockValue
ENQENTEGRIS INC COM
$13K
NTRANATERA INC COM
$13K
NWLNEWELL BRANDS INC COM
$13K
FDLOFIDELITY COVINGTON TRUST LOW VOLITY ETF
$13K
CRCCANADIAN NAT RES LTD COM
$13K
PSTGPURE STORAGE INC CL A
$13K
RBLXROBLOX CORP CL A
$13K
IDV*ISHARES TR INTL SEL DIV ETF
$13K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$12K
NTRSNORTHERN TR CORP COM
$12K
EPCEDGEWELL PERS CARE CO COM
$12K
VYXNCR VOYIX CORPORATION COM
$12K
HPEHEWLETT PACKARD ENTERPRISE C COM
$12K
BILSPDR SER TR BLOOMBERG 1-3 MO
$12K
NXPINXP SEMICONDUCTORS N V COM
$12K
FCNCAFIRST CTZNS BANCSHARES INC N CL A
$12K
NUNU HLDGS LTD ORD SHS CL A
$12K
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG
$12K
HLNHALEON PLC SPON ADS
$12K
XPOXPO INC COM
$11K
SAIASAIA INC COM
$11K
FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF
$11K
FSMDFIDELITY COVINGTON TRUST SML MID MLTFCT
$11K
PNRPENTAIR PLC SHS
$11K
SHOPSHOPIFY INC CL A
$11K
FMATFIDELITY COVINGTON TRUST MSCI MATLS INDEX
$11K
ELVELEVANCE HEALTH INC COM
$11K
INTUINTUIT COM
$11K
HSTHOST HOTELS & RESORTS INC COM
$11K
VECOVEECO INSTRS INC DEL COM
$11K
SMCIUSDSUPER MICRO COMPUTER INC COM
$11K
PHPARKER-HANNIFIN CORP COM
$11K
SLVMSYLVAMO CORP COMMON STOCK
$11K
PKSTPEAKSTONE REALTY TRUST COMMON SHARES
$10K
MUSAMURPHY USA INC COM
$10K
OWLBLUE OWL CAPITAL INC COM CL A
$10K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$10K
KWKENNEDY-WILSON HOLDINGS INC COM
$10K
FCPTFOUR CORNERS PPTY TR INC COM
$10K
NVTNVENT ELECTRIC PLC SHS
$10K
ICLRICON PLC SHS
$10K
AITAPPLIED INDL TECHNOLOGIES IN COM
$10K
RJFRAYMOND JAMES FINL INC COM
$10K
ANFABERCROMBIE & FITCH CO CL A
$10K
CRCRANE COMPANY COMMON STOCK
$10K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$10K
ADMAADMA BIOLOGICS INC COM
$9K
SPGSIMON PPTY GROUP INC NEW COM
$9K
TRNSTRANSCAT INC COM
$9K
RDNRADIAN GROUP INC COM
$9K
LNCLINCOLN NATL CORP IND COM
$9K
FOXAFOX CORP CL A COM
$9K
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM
$9K
AZOAUTOZONE INC COM
$9K
BRBRBELLRING BRANDS INC COMMON STOCK
$9K
WPMWHEATON PRECIOUS METALS CORP COM
$9K
DC4DEXCOM INC COM
$9K
QLYSQUALYS INC COM
$9K
MCYMERCURY GENL CORP NEW COM
$9K
VMCVULCAN MATLS CO COM
$9K
8CWCROWN CASTLE INC COM
$9K
ADMARCHER DANIELS MIDLAND CO COM
$9K
MSGEMADISON SQUARE GARDEN ENTMT COM CL A
$9K
GATXGATX CORP COM
$8K
REZIRESIDEO TECHNOLOGIES INC COM
$8K
HLNEHAMILTON LANE INC CL A
$8K
MLB1MERCADOLIBRE INC COM
$8K
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
$8K
RACEFERRARI N V COM
$8K
TGNATEGNA INC COM
$8K
PEYINVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV
$8K
GTNGRAY TELEVISION INC COM
$8K
NVGNUVEEN AMT FREE MUN CR INC F COM
$8K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$8K
OGNORGANON & CO COMMON STOCK
$8K
FULTFULTON FINL CORP PA COM
$8K
SNAPSNAP INC CL A
$8K
HEHAWAIIAN ELEC INDUSTRIES COM
$8K
NNNNNN REIT INC COM
$8K
ZUOUSDZUORA INC COM CL A
$8K
XMUIXBLACKROCK MUNICIPAL INCOME COM
$8K
MYIBLACKROCK MUNIYIELD QUALITY COM
$7K
MMUWESTERN ASSET MANAGED MUNS F COM
$7K
TTDTHE TRADE DESK INC COM CL A
$7K
SWXSOUTHWEST GAS HLDGS INC COM
$7K
TRPTC ENERGY CORP COM
$7K
TMETENCENT MUSIC ENTMT GROUP SPON ADS
$7K
AIRAAR CORP COM
$7K
ASTSAST SPACEMOBILE INC COM CL A
$7K
JANXJANUX THERAPEUTICS INC COM
$7K
IQVIQVIA HLDGS INC COM
$7K
NRIMNORTHRIM BANCORP INC COM
$7K
SSRMSSR MINING IN COM
$7K
NBHNEUBERGER BERMAN MUN FD INC COM
$7K
MHDBLACKROCK MUNIHOLDINGS FD IN COM
$7K
TMHCTAYLOR MORRISON HOME CORP COM
$7K
MOG/AMOOG INC CL A
$7K
CBANCOLONY BANKCORP INC COM
$7K
ONONON HLDG AG NAMEN AKT A
$7K
BMIBADGER METER INC COM
$7K
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