CULLEN/FROST BANKERS, INC. Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$4.4B

Holdings

1,179

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,179 positions)

StockValue
SCCOSOUTHERN COPPER CORP COM
$50K
WSTWEST PHARMACEUTICAL SVSC INC COM
$50K
SNAPSNAP INC CL A
$49K
KBESPDR SER TR S&P BK ETF
$49K
NOKNOKIA CORP SPONSORED ADR
$49K
DCIDONALDSON INC COM
$49K
MSCIMSCI INC COM
$49K
MPTMEDICAL PPTYS TRUST INC COM
$48K
CMSCMS ENERGY CORP COM
$48K
KIMKIMCO RLTY CORP COM
$47K
MINTPIMCO ETF TR ENHAN SHRT MA AC
$47K
BLDRBUILDERS FIRSTSOURCE INC COM
$47K
RGLDROYAL GOLD INC COM
$47K
ITBISHARES TR US HOME CONS ETF
$47K
CCKCROWN HLDGS INC COM
$46K
SLYSPDR SER TR S&P 600 SML CAP
$45K
RYROYAL BK CDA COM
$45K
NTRSNORTHERN TR CORP COM
$45K
SRPTSAREPTA THERAPEUTICS INC COM
$44K
CHHCHOICE HOTELS INTL INC COM
$44K
FDSFACTSET RESH SYS INC COM
$44K
CLHCLEAN HARBORS INC COM
$44K
SYFSYNCHRONY FINANCIAL COM
$44K
UFCSUNITED FIRE GROUP INC COM
$44K
VFCV F CORP COM
$44K
ONON SEMICONDUCTOR CORP COM
$44K
BJBJS WHSL CLUB HLDGS INC COM
$44K
NTAPNETAPP INC COM
$44K
PSTGPURE STORAGE INC CL A
$44K
HRBBLOCK H & R INC COM
$43K
EIMEATON VANCE MUN BD FD COM
$43K
QUALISHARES TR MSCI USA QLT FCT
$43K
AQLTISHARES TR US TREAS BD ETF
$43K
CRCCANADIAN NAT RES LTD COM
$42K
SFMSPROUTS FMRS MKT INC COM
$42K
BXPBOSTON PROPERTIES INC COM
$42K
FIVEFIVE BELOW INC COM
$42K
SIVBEURSVB FINANCIAL GROUP COM
$42K
MORNMORNINGSTAR INC COM
$42K
VTRSVIATRIS INC COM
$41K
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA
$41K
DBXDROPBOX INC CL A
$41K
OSKOSHKOSH CORP COM
$41K
HALOHALOZYME THERAPEUTICS INC COM
$40K
NEANUVEEN FLOATING RATE INCOME COM SHS
$40K
GKDGRAND CANYON ED INC COM
$40K
REEVEREST RE GROUP LTD COM
$40K
MUABLACKROCK MUNIASSETS FD INC COM
$39K
FUODOLBY LABORATORIES INC COM CL A
$39K
CRWDCROWDSTRIKE HLDGS INC CL A
$39K
GGENPACT LIMITED SHS
$39K
RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC
$39K
XGDVXGABELLI DIVID & INCOME TR COM
$38K
USX1UNITED STATES STL CORP NEW COM
$38K
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$38K
VIGIVANGUARD WHITEHALL FDS INTL DVD ETF
$38K
LUMNLUMEN TECHNOLOGIES INC COM
$37K
XRAYDENTSPLY SIRONA INC COM
$37K
KGCKINROSS GOLD CORP COM
$37K
WMSADVANCED DRAIN SYS INC DEL COM
$37K
IGIBISHARES TR ISHS 5-10YR INVT
$37K
CSLCARLISLE COS INC COM
$36K
GDDYGODADDY INC CL A
$36K
ELANELANCO ANIMAL HEALTH INC COM
$36K
THCTENET HEALTHCARE CORP COM NEW
$36K
VRSNVERISIGN INC COM
$35K
AFBALLIANCEBERNSTEIN NATL MUN I COM
$35K
HTDHANCOCK JOHN TAX-ADVANTAGED COM
$35K
BALLBALL CORP COM
$34K
TRNTRINITY INDS INC COM
$33K
EOSEEOS ENERGY ENTERPRISES INC COM CL A
$33K
BCSBARCLAYS PLC ADR
$33K
DGROISHARES TR CORE DIV GRWTH
$33K
UDRUDR INC COM
$33K
EESWISDOMTREE TR US SMALLCAP FUND
$33K
NOBLPROSHARES TR S&P 500 DV ARIST
$32K
SDOGALPS ETF TR SECTR DIV DOGS
$32K
SNPSSYNOPSYS INC COM
$32K
AMEDAMEDISYS INC COM
$32K
FVDFIRST TR VALUE LINE DIVID IN SHS
$32K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$32K
IUSGISHARES TR CORE S&P US GWT
$31K
JYNTJOINT CORP COM
$31K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$31K
FXUFIRST TR EXCHANGE TRADED FD UTILITIES ALPH
$30K
PAGPENSKE AUTOMOTIVE GRP INC COM
$30K
AFWALIGN TECHNOLOGY INC COM
$30K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$30K
BFKBLACKROCK MUN INCOME TR SH BEN INT
$30K
PIDINVESCO EXCHANGE TRADED FD T INTL DIVI ACHI
$30K
JBHTHUNT J B TRANS SVCS INC COM
$30K
DONWISDOMTREE TR US MIDCAP DIVID
$30K
MNSTMONSTER BEVERAGE CORP NEW COM
$29K
CINFCINCINNATI FINL CORP COM
$29K
IFNINDIA FD INC COM
$29K
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK
$29K
DONSPDR DOW JONES INDL AVERAGE UT SER 1
$29K
IYGISHARES TR U.S. FIN SVC ETF
$28K
G9NGRUPO AEROPUERTO DEL PACIFIC SPON ADR B
$28K
TECHBIO-TECHNE CORP COM
$28K
PreviousPage 8 of 12Next