$5.24 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $94,320,968 | +21.8% | 525,494 | -2.5% | 1.80% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $73,210,481 | +26.0% | 663,740 | -0.3% | 1.40% | +5.2% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $32,093,749 | -66.7% | 240,043 | -67.0% | 0.61% | -72.2% |
| FB | Sell | META PLATFORMS INC CL A | $16,927,693 | -14.6% | 140,666 | -3.7% | 0.32% | -28.7% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $15,536,521 | +6.5% | 528,274 | -5.6% | 0.30% | -11.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $14,229,809 | +16.6% | 406,915 | -2.2% | 0.27% | -2.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $11,005,600 | +11.0% | 26,185 | -3.3% | 0.21% | -7.5% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $9,855,691 | +17.3% | 175,150 | -0.1% | 0.19% | -2.1% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $8,703,339 | -3.0% | 107,224 | -2.9% | 0.17% | -19.0% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $7,489,521 | +0.3% | 128,026 | -0.8% | 0.14% | -16.4% |
| INTC | Sell | INTEL CORP COM | $7,462,455 | -2.2% | 282,348 | -4.6% | 0.14% | -18.4% |
| TIP | Sell | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $5,301,564 | -2.7% | 49,808 | -4.1% | 0.10% | -18.5% |
| PPG | Sell | PPG INDS INC COM | $5,015,391 | +13.1% | 39,887 | -0.4% | 0.10% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,995,018 | +18.1% | 74,944 | -2.9% | 0.10% | -2.1% |
| BA | Sell | BOEING CO COM | $4,935,603 | -31.7% | 25,910 | -56.6% | 0.09% | -43.0% |
| Sell | SHELL PLC SPON ADS | $4,873,482 | -15.6% | 85,575 | -26.3% | 0.09% | -29.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $4,314,775 | +19.3% | 31,785 | -1.1% | 0.08% | -1.2% |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $4,139,529 | +16.7% | 106,169 | -0.2% | 0.08% | -2.5% |
| STT | Sell | STATE STR CORP COM | $4,038,540 | +16.2% | 52,063 | -8.9% | 0.08% | -2.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,869,454 | -78.1% | 54,331 | -73.5% | 0.07% | -81.7% |
| MMM | Sell | 3M CO COM | $3,810,121 | +6.9% | 31,772 | -1.5% | 0.07% | -9.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,792,321 | -2.6% | 91,846 | -5.1% | 0.07% | -19.1% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $3,742,087 | +3.5% | 17,444 | -0.4% | 0.07% | -14.5% |
| CAT | Sell | CATERPILLAR INC COM | $3,589,274 | +45.1% | 14,983 | -0.6% | 0.07% | +19.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,158,158 | +19.3% | 14,336 | -2.2% | 0.06% | -1.6% |
| GLD | Sell | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $3,108,992 | +8.3% | 18,327 | -1.2% | 0.06% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $3,079,936 | +3.1% | 11,542 | -0.6% | 0.06% | -13.2% |
| MOO | Sell | VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf | $2,806,796 | +6.3% | 32,698 | -0.1% | 0.05% | -10.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,736,195 | -2.7% | 17,441 | -0.6% | 0.05% | -18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,645,315 | +1.5% | 16,749 | -4.0% | 0.05% | -16.7% |
| PSX | Sell | PHILLIPS 66 COM | $2,413,287 | +22.1% | 23,187 | -5.3% | 0.05% | +2.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $2,355,448 | +0.2% | 30,642 | -13.0% | 0.04% | -16.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,324,791 | +2.2% | 25,626 | -14.3% | 0.04% | -15.4% |
| SO | Sell | SOUTHERN CO COM | $2,251,986 | -0.7% | 31,536 | -5.4% | 0.04% | -17.3% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $2,211,138 | +4.8% | 148,798 | -2.2% | 0.04% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,876,630 | +3.4% | 7,380 | -9.4% | 0.04% | -12.2% |
| ALC | Sell | ALCON AG ORD SHS | $1,885,536 | +17.0% | 27,506 | -0.7% | 0.04% | -2.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,838,060 | -6.2% | 7,464 | -8.6% | 0.04% | -22.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,599,252 | +17.6% | 6,209 | -1.8% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,593,599 | +16.5% | 5,118 | -5.8% | 0.03% | -3.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,446,360 | +6.5% | 17,012 | -1.0% | 0.03% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1,379,492 | -2.8% | 24,121 | -2.4% | 0.03% | -18.8% |
| D | Sell | DOMINION ENERGY INC COM | $1,373,875 | -13.5% | 22,405 | -2.5% | 0.03% | -27.8% |
| NFLX | Sell | NETFLIX INC COM | $1,385,051 | +5.2% | 4,697 | -16.0% | 0.03% | -13.3% |
| C | Sell | CITIGROUP INC COM NEW | $1,344,257 | -17.7% | 29,720 | -24.2% | 0.03% | -29.7% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,311,695 | -2.8% | 19,971 | -1.5% | 0.02% | -19.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,330,444 | -12.8% | 14,312 | -13.5% | 0.02% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,317,454 | +36.1% | 15,346 | -2.2% | 0.02% | +13.6% |
| Sell | GENERAL ELECTRIC CO COM NEW | $1,288,998 | -28.8% | 15,384 | -47.4% | 0.02% | -39.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,284,962 | +14.1% | 5,179 | -2.4% | 0.02% | -3.8% |
| ROST | Sell | ROSS STORES INC COM | $1,210,262 | +34.5% | 10,427 | -2.4% | 0.02% | +9.5% |
| FDX | Sell | FEDEX CORP COM | $1,169,668 | +15.8% | 6,753 | -0.7% | 0.02% | -4.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,148,247 | +20.9% | 5,104 | -0.1% | 0.02% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $1,168,115 | -9.0% | 32,757 | -8.5% | 0.02% | -24.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,159,812 | +14.4% | 13,930 | -1.3% | 0.02% | -4.3% |
| BP | Sell | BP PLC SPONSORED ADR | $1,169,552 | +17.0% | 33,483 | -4.4% | 0.02% | -4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,076,825 | +5.8% | 1,974 | -8.9% | 0.02% | -8.7% |
| CTAS | Sell | CINTAS CORP COM | $1,027,436 | +16.2% | 2,275 | -0.1% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC COM | $1,045,480 | +16.3% | 7,456 | -0.2% | 0.02% | -4.8% |
| ECL | Sell | ECOLAB INC COM | $987,042 | -18.8% | 6,781 | -19.5% | 0.02% | -32.1% |
| FE | Sell | FIRSTENERGY CORP COM | $989,155 | +9.4% | 23,585 | -3.5% | 0.02% | -9.5% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $1,008,021 | +4.1% | 5,657 | -0.7% | 0.02% | -13.6% |
| PKG | Sell | PACKAGING CORP AMER COM | $923,612 | -5.5% | 7,221 | -17.0% | 0.02% | -18.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $953,118 | -29.2% | 25,335 | -31.9% | 0.02% | -41.9% |
| DE | Sell | DEERE & CO COM | $901,308 | +24.7% | 2,102 | -2.9% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $897,334 | +6.2% | 6,471 | -1.3% | 0.02% | -10.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $908,402 | +2.9% | 7,189 | -1.8% | 0.02% | -15.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $812,045 | +11.5% | 16,128 | -2.9% | 0.02% | -11.8% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $779,867 | +2.3% | 4,911 | -7.6% | 0.02% | -11.8% |
| ENB | Sell | ENBRIDGE INC COM | $767,293 | +4.5% | 19,624 | -0.9% | 0.02% | -11.8% |
| WHR | Sell | WHIRLPOOL CORP COM | $796,093 | -33.0% | 5,628 | -36.2% | 0.02% | -44.4% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $722,319 | -11.9% | 5,449 | -10.2% | 0.01% | -26.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $747,833 | -12.1% | 3,432 | -20.7% | 0.01% | -26.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $727,325 | +13.8% | 4,327 | -1.9% | 0.01% | -6.7% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $754,716 | -3.0% | 20,453 | -0.7% | 0.01% | -22.2% |
| KR | Sell | KROGER CO COM | $738,245 | -11.8% | 16,560 | -13.5% | 0.01% | -26.3% |
| MET | Sell | METLIFE INC COM | $676,687 | +7.4% | 9,350 | -9.8% | 0.01% | -7.1% |
| EBAY | Sell | EBAY INC. COM | $696,366 | -11.1% | 16,792 | -21.0% | 0.01% | -27.8% |
| RHI | Sell | ROBERT HALF INTL INC COM | $684,033 | -43.4% | 9,265 | -41.3% | 0.01% | -53.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $692,381 | +32.4% | 11,532 | -0.5% | 0.01% | +8.3% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf | $680,044 | -1.0% | 16,627 | -1.1% | 0.01% | -18.8% |
| F | Sell | FORD MTR CO DEL COM | $690,171 | -24.6% | 59,344 | -27.4% | 0.01% | -38.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $644,836 | +9.1% | 14,166 | -7.7% | 0.01% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORP COM | $619,411 | -3.8% | 5,527 | -12.6% | 0.01% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf | $572,303 | +2.2% | 16,734 | -9.3% | 0.01% | -15.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $559,841 | +2.0% | 3,741 | -17.1% | 0.01% | -15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $502,477 | -19.0% | 1,740 | -18.7% | 0.01% | -28.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $523,441 | +7.5% | 7,027 | -1.0% | 0.01% | -9.1% |
| CLX | Sell | CLOROX CO DEL COM | $547,848 | +3.0% | 3,904 | -5.7% | 0.01% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $509,588 | +18.8% | 8,058 | -10.8% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP CL A COM | $479,330 | -26.5% | 15,783 | -25.7% | 0.01% | -40.0% |
| TSN | Sell | TYSON FOODS INC CL A | $491,719 | -39.4% | 7,899 | -35.9% | 0.01% | -52.6% |
| KEY | Sell | KEYCORP COM | $496,609 | -20.4% | 28,508 | -26.9% | 0.01% | -35.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $463,774 | +14.2% | 11,243 | -1.6% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC COM | $487,394 | +25.9% | 6,775 | -1.7% | 0.01% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC COM NEW | $461,581 | -4.8% | 37,375 | -32.7% | 0.01% | -18.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $462,940 | -32.7% | 3,789 | -36.2% | 0.01% | -43.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $412,983 | +12.5% | 5,424 | -0.9% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC COM | $427,748 | +17.2% | 4,322 | -0.8% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $434,423 | +6.5% | 4,558 | -4.2% | 0.01% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $437,284 | -9.8% | 1,560 | -8.4% | 0.01% | -27.3% |
| CSX | Sell | CSX CORP COM | $405,683 | +12.7% | 13,095 | -3.0% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM | $429,652 | -1.2% | 3,718 | -4.2% | 0.01% | -20.0% |
| CAR | Sell | AVIS BUDGET GROUP COM | $441,300 | +2.9% | 2,692 | -6.9% | 0.01% | -20.0% |
| NTR | Sell | NUTRIEN LTD COM | $362,886 | -13.2% | 4,969 | -1.0% | 0.01% | -30.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $365,678 | -17.6% | 4,777 | -20.0% | 0.01% | -30.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $361,174 | +15.0% | 3,445 | -0.3% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC COM | $346,083 | -33.6% | 1,852 | -33.6% | 0.01% | -41.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $364,925 | -7.1% | 1,176 | -1.3% | 0.01% | -22.2% |
| IEF | Sell | ISHARES TR 7-10 YR TRSY BDdomestic taxable invt grade-etf | $347,107 | -38.5% | 3,624 | -38.3% | 0.01% | -46.2% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $376,205 | +26.7% | 6,060 | -5.0% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $347,828 | -10.8% | 2,693 | -1.5% | 0.01% | -22.2% |
| ULTA | Sell | ULTA BEAUTY INC COM | $292,700 | -26.3% | 624 | -37.0% | 0.01% | -33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $330,522 | -2.2% | 4,635 | -15.8% | 0.01% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $299,909 | -2.0% | 3,291 | -8.4% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO COM | $290,683 | +2.4% | 8,641 | -2.5% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $266,400 | -4.2% | 4,331 | -6.4% | 0.01% | -16.7% |
| AME | Sell | AMETEK INC COM | $287,683 | +18.4% | 2,059 | -4.0% | 0.01% | -16.7% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $236,507 | -27.7% | 24,948 | -12.3% | 0.01% | -28.6% | |
| APA | Sell | APA CORPORATION COM | $286,055 | +34.3% | 6,128 | -1.8% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC COM | $268,585 | +6.2% | 2,743 | -12.6% | 0.01% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $235,927 | -4.5% | 327 | -8.7% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $241,376 | -33.5% | 4,910 | -31.3% | 0.01% | -37.5% |
| SHOP | Sell | SHOPIFY INC CL A | $280,804 | +27.6% | 8,090 | -0.9% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $280,084 | +11.1% | 3,757 | -0.4% | 0.01% | -16.7% |
| NEM | Sell | NEWMONT CORP COM | $246,290 | +9.5% | 5,218 | -2.4% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW COM | $216,147 | -23.4% | 4,927 | -15.4% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $214,073 | -8.1% | 1,679 | -24.7% | 0.00% | -20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $212,289 | +14.8% | 5,631 | -1.2% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf | $205,946 | +14.4% | 2,097 | -3.7% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $226,300 | -4.1% | 2,273 | -1.4% | 0.00% | -20.0% |
| XME | Sell | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $207,084 | +13.2% | 4,157 | -3.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP COM | $220,732 | -1.5% | 5,106 | -14.6% | 0.00% | -20.0% |
| EQIX | Sell | EQUINIX INC COMdomestic reits | $198,474 | +10.9% | 303 | -3.5% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $223,521 | -46.5% | 2,710 | -48.0% | 0.00% | -60.0% |
| Sell | CONSTELLATION ENERGY CORP COM | $142,678 | -11.9% | 1,655 | -15.0% | 0.00% | -25.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $148,081 | +3.6% | 1,837 | -8.3% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREASequities | $176,025 | -72.6% | 3,010 | -72.7% | 0.00% | -80.0% |
| PVH | Sell | PVH CORPORATION COM | $145,847 | -11.1% | 2,066 | -43.6% | 0.00% | -25.0% |
| PHM | Sell | PULTE GROUP INC COM | $157,029 | -9.8% | 3,449 | -25.8% | 0.00% | -25.0% |
| IJT | Sell | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $135,088 | -6.8% | 1,250 | -12.2% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $168,673 | +11.0% | 7,660 | -11.5% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC COMdomestic reits | $175,019 | +1.2% | 2,670 | -0.4% | 0.00% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $179,670 | +0.4% | 1,719 | -11.1% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $153,488 | -25.9% | 3,193 | -42.2% | 0.00% | -40.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $157,464 | -5.1% | 5,570 | -11.8% | 0.00% | -25.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $120,546 | -62.4% | 8,156 | -58.8% | 0.00% | -71.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $101,788 | -2.1% | 1,355 | -2.3% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TR BBG CONV SEC ETFdomestic taxable invt grade-etf | $122,670 | -19.8% | 1,907 | -21.3% | 0.00% | -33.3% |
| SPTL | Sell | SPDR SER TR PORTFOLIO LN TSRdomestic taxable invt grade-etf | $122,565 | -6.4% | 4,222 | -4.2% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $82,959 | +13.6% | 1,518 | -1.7% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $116,654 | +10.1% | 1,194 | -20.1% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC COM | $119,298 | -7.5% | 590 | -12.9% | 0.00% | -33.3% |
| IDXX | Sell | IDEXX LABS INC COM | $79,552 | -82.0% | 195 | -85.7% | 0.00% | -80.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $111,531 | +11.5% | 3,515 | -1.1% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $101,958 | +18.6% | 4,211 | -1.0% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP COM | $102,452 | -0.5% | 6,270 | -3.4% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $81,037 | -82.2% | 958 | -83.3% | 0.00% | -80.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $80,131 | +19.6% | 1,412 | -1.0% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC COM | $100,890 | -64.1% | 1,500 | -68.0% | 0.00% | -66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMdomestic reits | $102,912 | +18.3% | 876 | -9.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $95,000 | +6.7% | 2,500 | -22.9% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $108,077 | -98.1% | 1,533 | -98.2% | 0.00% | -98.4% |
| LKQ | Sell | LKQ CORP COM | $110,345 | +11.5% | 2,066 | -1.2% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $97,897 | +2.0% | 7,193 | -1.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $91,517 | -0.5% | 1,934 | -3.3% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $124,254 | -13.1% | 2,236 | -12.8% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC COM | $91,021 | -24.8% | 2,491 | -28.6% | 0.00% | -33.3% |
| KRE | Sell | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $82,412 | -1.9% | 1,403 | -1.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $114,380 | -2.2% | 13,300 | -2.9% | 0.00% | -33.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $124,976 | -8.1% | 1,450 | -15.9% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $107,897 | -7.8% | 780 | -16.1% | 0.00% | -33.3% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCK | $31,110 | -45.4% | 1,500 | -34.8% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $50,916 | -58.9% | 578 | -62.7% | 0.00% | -66.7% |
| BCS | Sell | BARCLAYS PLC ADR | $29,305 | -11.2% | 3,757 | -27.2% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC COM | $78,091 | -33.3% | 282 | -35.9% | 0.00% | -66.7% |
| BXP | Sell | BOSTON PROPERTIES INC COMdomestic reits | $32,911 | -21.6% | 487 | -12.3% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $47,201 | +12.4% | 850 | -5.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP COMMON STOCK | $61,666 | -23.9% | 7,651 | -33.7% | 0.00% | -50.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $63,205 | -12.2% | 2,685 | -2.5% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $70,194 | -15.4% | 207 | -24.5% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $32,560 | +12.3% | 318 | -2.5% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $71,341 | -0.9% | 607 | -2.7% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $48,271 | -23.4% | 1,469 | -35.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $54,646 | -48.0% | 671 | -54.6% | 0.00% | -50.0% |
| ETSY | Sell | ETSY INC COM | $47,912 | -21.5% | 400 | -34.0% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $44,528 | -21.9% | 448 | -15.6% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $37,170 | +6.2% | 1,626 | -3.6% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $77,726 | +21.4% | 1,025 | -0.1% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COMdomestic reits | $64,200 | -4.2% | 4,000 | -5.7% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $59,275 | -42.5% | 4,204 | -46.2% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $67,589 | -8.7% | 293 | -12.3% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf | $27,361 | -61.5% | 791 | -64.7% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $39,387 | -62.8% | 300 | -66.9% | 0.00% | -50.0% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $53,604 | -92.4% | 508 | -92.6% | 0.00% | -93.8% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $35,053 | -5.3% | 708 | -7.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $41,042 | -30.4% | 1,336 | -0.8% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $26,622 | -28.0% | 5,100 | -0.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMdomestic reits | $32,919 | -31.4% | 2,955 | -26.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $35,733 | -27.1% | 7,701 | -32.6% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW COM | $54,334 | -18.9% | 827 | -36.5% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $52,785 | -10.5% | 1,890 | -24.4% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC CL A | $74,418 | -13.5% | 3,065 | -17.3% | 0.00% | -50.0% |
| TBF | Sell | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $34,020 | -69.6% | 1,500 | -70.0% | 0.00% | -66.7% |
| SNY | Sell | SANOFI SPONSORED ADR | $48,430 | -33.7% | 1,000 | -47.7% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORP ADS | $53,813 | -5.6% | 394 | -9.6% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INC CL A | $46,218 | -61.5% | 944 | -45.8% | 0.00% | -66.7% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf | $37,208 | -49.0% | 150 | -53.8% | 0.00% | -50.0% |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $41,701 | -63.7% | 507 | -63.6% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC COM | $51,234 | +25.0% | 4,603 | -5.0% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO COM | $27,492 | -85.9% | 157 | -87.3% | 0.00% | -75.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $49,691 | +24.2% | 150 | -1.3% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $47,883 | -62.6% | 303 | -65.1% | 0.00% | -66.7% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $18,383 | +22.6% | 475 | -5.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP COM | $153 | – | 36 | -34.5% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -27 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -776 | -100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC COM CL A | $12,536 | -49.9% | 308 | -30.8% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC COM | $25,824 | -4.4% | 1,600 | -2.2% | 0.00% | -100.0% |
| Sell | R1 RCM INC COM | $10,184 | -59.3% | 930 | -30.1% | 0.00% | -100.0% | |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -110 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA COM | $466 | – | 475 | -5.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C COM | $1,737 | -13.2% | 190 | -5.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $8,630 | -70.2% | 85 | -74.1% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $567 | -90.6% | 11 | -90.6% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -45 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -488 | -100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC COM | $718 | -28.2% | 4 | -42.9% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,099 | -99.0% | 42 | -99.0% | 0.00% | -100.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $5,924 | -34.2% | 7 | -36.4% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $23,014 | -45.2% | 100 | -19.4% | 0.00% | -100.0% |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADR | $0 | – | -1,407 | -100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COM | $13,670 | -28.1% | 505 | -41.4% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $701 | -29.9% | 63 | -60.1% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $1,961 | -2.0% | 190 | -5.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $1,021 | -74.5% | 140 | -81.7% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COM | $560 | -90.7% | 14 | -92.4% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $3,777 | -73.0% | 252 | -73.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC COM | $5,627 | +12.5% | 1,901 | -5.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $25,112 | -72.7% | 4,300 | -73.3% | 0.00% | -100.0% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $26,022 | -96.0% | 478 | -96.4% | 0.00% | -100.0% |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| PFF | Sell | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $18,318 | -93.3% | 600 | -93.0% | 0.00% | -100.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECequities | $25,270 | -35.2% | 104 | -40.2% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL RAND INC COM | $19,333 | -31.0% | 370 | -42.0% | 0.00% | -100.0% |
| JD | Exit | JD.COM INC SPON ADR CL A | $0 | – | -26 | -100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $7,590 | -60.1% | 500 | -61.1% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -213 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -225 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO COM | $21,690 | +35.6% | 3,901 | -2.5% | 0.00% | – |
| Sell | HALEON PLC SPON ADS | $11,864 | -78.8% | 1,483 | -83.9% | 0.00% | -100.0% | |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TR BLOOMBERG INTL Tintl taxable invt grade-etf | $0 | – | -540 | -100.0% | 0.00% | – |
| FISV | Sell | FISERV INC COM | $8,187 | -59.1% | 81 | -61.2% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $423 | -85.9% | 3 | -90.3% | 0.00% | – |
| VFC | Sell | V F CORP COM | $3,092 | -93.0% | 112 | -92.4% | 0.00% | -100.0% |
| FFIV | Sell | F5 INC COM | $3,157 | -21.1% | 22 | -15.4% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC COM | $1,605 | -96.4% | 4 | -96.4% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $23,600 | -12.6% | 400 | -2.0% | 0.00% | -100.0% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $216 | -98.9% | 3 | -98.9% | 0.00% | – |
| EFX | Sell | EQUIFAX INC COM | $777 | -61.2% | 4 | -66.7% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE COM | $0 | – | -37 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP COMMON STOCK | $12,722 | -33.0% | 503 | -22.4% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $428 | -98.8% | 35 | -98.8% | 0.00% | -100.0% |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -314 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $0 | – | -1,399 | -100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf | $853 | -99.7% | 11 | -99.7% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INC COMdomestic reits | $5,226 | +4.5% | 116 | -8.7% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $15,638 | -76.3% | 130 | -79.4% | 0.00% | -100.0% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $16,578 | +3.6% | 300 | -3.5% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -5 | -100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $21,323 | -3.1% | 761 | -4.9% | 0.00% | -100.0% |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -229 | -100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $24,217 | -37.9% | 230 | -1.7% | 0.00% | -100.0% |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC COM NEW | $3,968 | -33.9% | 12 | -45.5% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $3,789 | +26.3% | 196 | -3.4% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $2,088 | -83.9% | 59 | -70.6% | 0.00% | – |
| Sell | COHERENT CORP COM | $3,510 | -29.8% | 100 | -23.7% | 0.00% | – | |
| NET | Sell | CLOUDFLARE INC CL A COM | $1,673 | -16.4% | 37 | -9.8% | 0.00% | – |
| CC | Sell | CHEMOURS CO COM | $21,924 | +15.4% | 716 | -5.8% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADR | $0 | – | -863 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -37 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMdomestic reits | $0 | – | -1 | -100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $12,554 | -30.3% | 314 | -39.0% | 0.00% | – |
| Sell | ZIMVIE INC COM | $523 | -47.7% | 56 | -49.1% | 0.00% | – | |
| BDXB | Sell | BECTON DICKINSON & CO 6 DP CONV PFD Bdomestic convertible preferred stock | $10,020 | -62.9% | 200 | -65.2% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUE COM | $1,087 | -98.0% | 12 | -98.0% | 0.00% | -100.0% |
| BACPRL | Sell | BK OF AMERICA CORP 7.25 CNV PFD Ldomestic convertible preferred stock | $13,920 | -74.7% | 12 | -74.5% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $21,262 | -11.4% | 720 | -37.4% | 0.00% | -100.0% |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I COM CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $1,224 | +22.4% | 100 | -16.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $7,437 | +6.2% | 951 | -4.9% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $16,027 | -30.3% | 1,260 | -33.0% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINL INC COM | $4,890 | -74.3% | 200 | -70.8% | 0.00% | – |
| DEM | Exit | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $0 | – | -261 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -119 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -123 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCK | $0 | – | -14 | -100.0% | 0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $0 | – | -1,123 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -118 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -219 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $0 | – | -1,269 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -52 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -72 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -690 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -7 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -96 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -52 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -10 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -452 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN COM | $0 | – | -65 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -20 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -7 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHS NS 7HANDL IDXdomestic allocation fund-etf | $0 | – | -400 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADS | $0 | – | -132 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -85 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADR | $0 | – | -1,284 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -9 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMdomestic reits | $0 | – | -597 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -175 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -8 | -100.0% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLC ADS | $0 | – | -11 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -61 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -141 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTdomestic reits | $0 | – | -37 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $0 | – | -124 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $0 | – | -250 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -46 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $0 | – | -64 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -147 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $0 | – | -903 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I COMdomestic tax ex invt grade-closed ended | $0 | – | -996 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -45 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC COMdomestic reits | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -1,521 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -202 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFdomestic sector fund-etf | $0 | – | -1,350 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $0 | – | -900 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $0 | – | -416 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE UT SER 1domestic large cap fund-etf | $0 | – | -102 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $0 | – | -6,045 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -1,600 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -1,524 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $0 | – | -3,300 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | VERISIGN INC COM | $0 | – | -203 | -100.0% | -0.00% | – | |
| EDV | Exit | VANGUARD WORLD FD EXTENDED DURdomestic taxable invt grade-etf | $0 | – | -685 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -945 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -700 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWdomestic reits | $0 | – | -459 | -100.0% | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $0 | – | -598 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -573 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $0 | – | -200 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADS | $0 | – | -1,774 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TR PORTFOLIO SHORTdomestic taxable invt grade-etf | $0 | – | -2,598 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -4,341 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP COM CL A | $0 | – | -12,162 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSdomestic taxable invt grade-etf | $0 | – | -1,678 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED F BETABUILDERS EURintl developed mkts fund-etf | $0 | – | -2,812 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH Idomestic sector fund-etf | $0 | – | -1,460 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -4,930 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -4,247 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUST US SMALL CAP ETFdomestic small cap fund-etf | $0 | – | -4,366 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COM | $0 | – | -16,114 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -3,856 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -4,518 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEVintl developed mkts fund-etf | $0 | – | -9,317 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAglobal fund-etf | $0 | – | -7,466 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -10,396 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L CL A COM SHSmlp public exchange (k-1) | $0 | – | -28,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -12,383 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -17,832 | -100.0% | -0.02% | – |
| Exit | TRAVELERS COMPANIES INC COM | $0 | – | -76,764 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM * | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
| RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
| IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| S-8 | 2024-04-30 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View CULLEN/FROST BANKERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.