$5.47 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1197 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $12,105,600 | -0.7% | 26 | 0.0% | 0.22% | -5.2% | |
DRQ | DRIL-QUIP INC COM | $2,869,000 | +5.6% | 100,000 | 0.0% | 0.05% | 0.0% | |
MOO | VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf | $2,840,148 | +1.2% | 32,698 | 0.0% | 0.05% | -3.7% | |
FFIN | FIRST FINL BANKSHARES INC COM | $2,231,788 | -7.3% | 69,962 | 0.0% | 0.04% | -10.9% | |
ALNY | ALNYLAM PHARMACEUTICALS INC COM | $2,113,176 | -15.7% | 10,549 | 0.0% | 0.04% | -18.8% | |
DOV | DOVER CORP COM | $2,020,042 | +12.2% | 13,295 | 0.0% | 0.04% | +8.8% | |
ALB | ALBEMARLE CORP COM | $1,458,864 | +1.9% | 6,600 | 0.0% | 0.03% | 0.0% | |
SUB | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $1,251,240 | +0.4% | 11,953 | 0.0% | 0.02% | -4.2% | |
FTNT | FORTINET INC COM | $1,232,833 | +35.9% | 18,550 | 0.0% | 0.02% | +35.3% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $1,036,692 | +8.1% | 19,106 | 0.0% | 0.02% | +5.6% | |
IEFA | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $1,058,302 | +8.5% | 15,831 | 0.0% | 0.02% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $1,026,093 | +9.9% | 16,835 | 0.0% | 0.02% | +5.6% | |
SNA | SNAP ON INC COM | $933,244 | +8.1% | 3,780 | 0.0% | 0.02% | +6.2% | |
AVY | AVERY DENNISON CORP COM | $810,195 | -1.1% | 4,528 | 0.0% | 0.02% | -6.2% | |
CADENCE BANK COM | $759,110 | -15.8% | 36,566 | 0.0% | 0.01% | -17.6% | ||
ACM | AECOM COM | $735,270 | -0.7% | 8,720 | 0.0% | 0.01% | -7.1% | |
SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf | $689,355 | +1.4% | 16,627 | 0.0% | 0.01% | 0.0% | |
URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $647,185 | +7.7% | 5,500 | 0.0% | 0.01% | +9.1% | |
WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $652,816 | -1.8% | 24,756 | 0.0% | 0.01% | -7.7% | |
LPLA | LPL FINL HLDGS INC COM | $607,200 | -6.4% | 3,000 | 0.0% | 0.01% | -8.3% | |
FLT | FLEETCOR TECHNOLOGIES INC COM | $581,524 | +14.8% | 2,758 | 0.0% | 0.01% | +10.0% | |
PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $533,778 | +6.0% | 42,805 | 0.0% | 0.01% | 0.0% | |
TD | TORONTO DOMINION BK ONT COM NEW | $521,130 | -7.5% | 8,700 | 0.0% | 0.01% | -9.1% | |
ALLE | ALLEGION PLC ORD SHS | $520,842 | +1.4% | 4,880 | 0.0% | 0.01% | 0.0% | |
BCE | BCE INC COM NEW | $489,599 | +1.9% | 10,931 | 0.0% | 0.01% | 0.0% | |
MGC | VANGUARD WORLD FD MEGA CAP INDEXdomestic large cap fund-etf | $483,098 | +8.1% | 3,375 | 0.0% | 0.01% | 0.0% | |
GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | $422,250 | +20.8% | 15,000 | 0.0% | 0.01% | +14.3% | |
MPWR | MONOLITHIC PWR SYS INC COM | $459,496 | +41.6% | 918 | 0.0% | 0.01% | +33.3% | |
AFL | AFLAC INC COM | $437,123 | -10.3% | 6,775 | 0.0% | 0.01% | -11.1% | |
HWC | HANCOCK WHITNEY CORPORATION COM | $418,600 | -24.8% | 11,500 | 0.0% | 0.01% | -27.3% | |
AMLP | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $427,701 | +1.5% | 11,066 | 0.0% | 0.01% | 0.0% | |
ASA | ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended | $387,125 | +12.0% | 24,150 | 0.0% | 0.01% | 0.0% | |
AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $407,220 | +4.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
RMD | RESMED INC COM | $395,058 | +5.2% | 1,804 | 0.0% | 0.01% | 0.0% | |
PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $391,950 | +1.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
RNRG | GLOBAL X FDS RENEWABLE ENERGYglobal fund-etf | $313,331 | -5.6% | 25,289 | 0.0% | 0.01% | 0.0% | |
VVR | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $330,324 | -3.9% | 89,762 | 0.0% | 0.01% | -14.3% | |
TCBI | TEXAS CAP BANCSHARES INC COM | $349,574 | -18.8% | 7,140 | 0.0% | 0.01% | -25.0% | |
RACE | FERRARI N V COM | $276,901 | +26.5% | 1,022 | 0.0% | 0.01% | +25.0% | |
XLC | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $250,604 | +20.8% | 4,323 | 0.0% | 0.01% | +25.0% | |
SDY | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $285,152 | -1.1% | 2,305 | 0.0% | 0.01% | -16.7% | |
GMED | GLOBUS MED INC CL A | $277,536 | -23.7% | 4,900 | 0.0% | 0.01% | -28.6% | |
FELE | FRANKLIN ELEC INC COM | $250,871 | +18.0% | 2,666 | 0.0% | 0.01% | +25.0% | |
UGI | UGI CORP NEW COM | $260,700 | -6.2% | 7,500 | 0.0% | 0.01% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS COM | $268,686 | +13.9% | 327 | 0.0% | 0.01% | 0.0% | |
QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $275,376 | +24.0% | 2,110 | 0.0% | 0.01% | +25.0% | |
EPAM | EPAM SYS INC COM | $299,598 | -8.8% | 1,002 | 0.0% | 0.01% | -16.7% | |
STAA | STAAR SURGICAL CO COM PAR $0.01 | $245,248 | +31.7% | 3,835 | 0.0% | 0.00% | 0.0% | |
PFFD | GLOBAL X FDS US PFD ETFdomestic taxable high yield fund-etf | $198,600 | +2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
PAVE | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $226,091 | +7.0% | 7,975 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC COM | $239,114 | +7.9% | 2,963 | 0.0% | 0.00% | 0.0% | |
FAX | ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended | $194,446 | +1.1% | 73,100 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $241,779 | +6.8% | 2,273 | 0.0% | 0.00% | 0.0% | |
DGRO | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $243,251 | -0.0% | 4,866 | 0.0% | 0.00% | -20.0% | |
LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $222,255 | +5.8% | 2,225 | 0.0% | 0.00% | 0.0% | |
CIVITAS RESOURCES INC COM NEW | $198,186 | +18.0% | 2,900 | 0.0% | 0.00% | +33.3% | ||
MOS | MOSAIC CO NEW COM | $226,051 | +4.6% | 4,927 | 0.0% | 0.00% | 0.0% | |
NS | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $205,885 | -2.2% | 13,164 | 0.0% | 0.00% | 0.0% | |
HEI | HEICO CORP NEW COM | $181,473 | +11.3% | 1,061 | 0.0% | 0.00% | 0.0% | |
SBR | SABINE RTY TR UNIT BEN INTdomestic royalty trust | $155,397 | -16.0% | 2,164 | 0.0% | 0.00% | -25.0% | |
CTR | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $160,973 | +2.2% | 5,570 | 0.0% | 0.00% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW COM | $183,875 | +3.4% | 5,299 | 0.0% | 0.00% | 0.0% | |
EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $141,350 | +73.6% | 55,000 | 0.0% | 0.00% | +50.0% | |
MAIN | MAIN STR CAP CORP COM | $157,840 | +6.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
PENN | PENN ENTERTAINMENT INC COM | $177,960 | -0.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
LECO | LINCOLN ELEC HLDGS INC COM | $169,100 | +17.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORP COM | $149,744 | +2.9% | 8,156 | 0.0% | 0.00% | 0.0% | |
PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTdomestic taxable invt grade-etf | $152,375 | -14.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
LCII | LCI INDS COM | $142,831 | +18.8% | 1,300 | 0.0% | 0.00% | +50.0% | |
IJT | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $137,425 | +1.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $169,439 | +0.5% | 7,660 | 0.0% | 0.00% | 0.0% | |
PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $175,035 | +6.9% | 2,304 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP COM | $183,438 | +19.5% | 3,193 | 0.0% | 0.00% | 0.0% | |
GDV | GABELLI DIVID & INCOME TR COMequities | $167,116 | +0.9% | 8,038 | 0.0% | 0.00% | 0.0% | |
SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $179,816 | +7.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
IBTX | INDEPENDENT BANK GROUP INC COM | $182,341 | -22.9% | 3,934 | 0.0% | 0.00% | -40.0% | |
VSTO | VISTA OUTDOOR INC COM | $116,382 | +13.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
OXM | OXFORD INDS INC COM | $105,590 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
CEM | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $131,422 | -3.0% | 4,060 | 0.0% | 0.00% | -33.3% | |
PAAS | PAN AMERN SILVER CORP COM | $114,114 | +11.4% | 6,270 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCS LTD SHS | $87,291 | +5.6% | 909 | 0.0% | 0.00% | 0.0% | |
FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $114,228 | +21.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $84,668 | -3.2% | 3,470 | 0.0% | 0.00% | 0.0% | |
VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXdomestic small cap fund-etf | $102,642 | +2.4% | 1,424 | 0.0% | 0.00% | 0.0% | |
GNTY | GUARANTY BANCSHARES INC TEX COM | $98,102 | -19.5% | 3,520 | 0.0% | 0.00% | 0.0% | |
PDI | PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended | $120,716 | -2.5% | 6,699 | 0.0% | 0.00% | 0.0% | |
VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $133,531 | +6.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
ROL | ROLLINS INC COM | $93,487 | +2.7% | 2,491 | 0.0% | 0.00% | 0.0% | |
FIVE | FIVE BELOW INC COM | $123,376 | +16.5% | 599 | 0.0% | 0.00% | 0.0% | |
RGA | REINSURANCE GRP OF AMERICA I COM NEW | $128,246 | -6.6% | 966 | 0.0% | 0.00% | -33.3% | |
NSP | INSPERITY INC COM | $133,705 | +7.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $118,176 | -2.7% | 1,557 | 0.0% | 0.00% | 0.0% | |
CCJ | CAMECO CORP COM | $130,850 | +15.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNIdomestic tax ex invt grade-etf | $86,337 | +3.2% | 3,646 | 0.0% | 0.00% | 0.0% | |
KIM | KIMCO RLTY CORP COMdomestic reits | $106,151 | -7.8% | 5,435 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $95,465 | +12.9% | 2,951 | 0.0% | 0.00% | 0.0% | |
VLY | VALLEY NATL BANCORP COM | $120,120 | -18.3% | 13,000 | 0.0% | 0.00% | -33.3% | |
HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $87,696 | -21.1% | 13,050 | 0.0% | 0.00% | 0.0% | |
CONSTELLATION ENERGY CORP COM | $129,918 | -8.9% | 1,655 | 0.0% | 0.00% | -33.3% | ||
ACIW | ACI WORLDWIDE INC COM | $107,246 | +17.3% | 3,975 | 0.0% | 0.00% | 0.0% | |
LKQ | LKQ CORP COM | $117,266 | +6.3% | 2,066 | 0.0% | 0.00% | 0.0% | |
EVR | EVERCORE INC CLASS A | $115,380 | +5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO COM | $89,892 | +15.6% | 1,100 | 0.0% | 0.00% | +100.0% | |
WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $87,900 | +3.8% | 1,875 | 0.0% | 0.00% | 0.0% | |
BRKR | BRUKER CORP COM | $118,260 | +15.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC COM | $86,541 | +4.8% | 640 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC DEL COMdomestic reits | $106,667 | +6.1% | 2,016 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGY INC NEW COM | $109,141 | -2.1% | 3,515 | 0.0% | 0.00% | 0.0% | |
STLD | STEEL DYNAMICS INC COM | $134,994 | +15.7% | 1,194 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC COM | $109,186 | +7.3% | 1,355 | 0.0% | 0.00% | 0.0% | |
DISH | DISH NETWORK CORPORATION CL A | $121,253 | -33.5% | 12,996 | 0.0% | 0.00% | -33.3% | |
NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $99,048 | +1.2% | 7,193 | 0.0% | 0.00% | 0.0% | |
ITT | ITT INC COM | $110,933 | +6.4% | 1,285 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC COM | $86,790 | -17.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
OMF | ONEMAIN HLDGS INC COM | $126,072 | +11.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
DVA | DAVITA INC COM | $52,722 | +8.6% | 650 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP COM | $29,095 | -4.6% | 898 | 0.0% | 0.00% | 0.0% | |
PAG | PENSKE AUTOMOTIVE GRP INC COM | $42,543 | +23.4% | 300 | 0.0% | 0.00% | 0.0% | |
SLY | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $50,418 | +2.2% | 600 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $40,777 | -17.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
DBX | DROPBOX INC CL A | $43,240 | -3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
RYAN SPECIALTY HOLDINGS INC CL A | $32,192 | -3.1% | 800 | 0.0% | 0.00% | 0.0% | ||
MINT | PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf | $47,640 | +0.6% | 480 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC COM | $64,855 | +15.1% | 500 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA SUSTAINABL COM | $47,790 | +1.7% | 500 | 0.0% | 0.00% | 0.0% | |
CNQ | CANADIAN NAT RES LTD COM | $47,048 | -0.3% | 850 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO COM | $77,632 | -3.1% | 1,412 | 0.0% | 0.00% | -50.0% | |
RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECequities | $28,702 | +13.6% | 104 | 0.0% | 0.00% | – | |
PID | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIintl developed mkts fund-etf | $34,662 | +6.6% | 1,944 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC COM | $60,657 | -10.3% | 293 | 0.0% | 0.00% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC COM | $33,162 | +0.6% | 189 | 0.0% | 0.00% | 0.0% | |
CMS | CMS ENERGY CORP COM | $50,209 | -3.1% | 818 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS & RESORTS INC COMdomestic reits | $65,960 | +2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
BLDR | BUILDERS FIRSTSOURCE INC COM | $71,024 | +36.8% | 800 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC COM | $71,432 | -8.1% | 1,025 | 0.0% | 0.00% | 0.0% | |
RBA | RITCHIE BROS AUCTIONEERS COM | $52,125 | -2.7% | 926 | 0.0% | 0.00% | 0.0% | |
HTD | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $34,666 | -6.7% | 1,626 | 0.0% | 0.00% | 0.0% | |
HALO | HALOZYME THERAPEUTICS INC COM | $38,190 | -32.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | $43,314 | +35.7% | 222 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $38,748 | -1.6% | 300 | 0.0% | 0.00% | 0.0% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $30,796 | +22.0% | 400 | 0.0% | 0.00% | – | |
IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $34,354 | +8.9% | 387 | 0.0% | 0.00% | 0.0% | |
GPS | GAP INC COM | $29,116 | -11.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
ACWX | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $31,457 | +7.2% | 645 | 0.0% | 0.00% | 0.0% | |
GLOB | GLOBANT S A COM | $56,911 | -2.5% | 347 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $36,306 | +3.6% | 708 | 0.0% | 0.00% | 0.0% | |
INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $53,726 | -5.7% | 1,365 | 0.0% | 0.00% | 0.0% | |
CSTL | CASTLE BIOSCIENCES INC COM | $61,003 | -3.5% | 2,685 | 0.0% | 0.00% | 0.0% | |
FRANKLIN BSP RLTY TR INC COMMON STOCKdomestic reits | $31,638 | -7.5% | 2,652 | 0.0% | 0.00% | 0.0% | ||
EWJ | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $28,054 | +7.8% | 478 | 0.0% | 0.00% | – | |
HRB | BLOCK H & R INC COM | $35,250 | -3.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
G | GENPACT LIMITED SHS | $41,598 | -0.2% | 900 | 0.0% | 0.00% | 0.0% | |
RE | EVEREST RE GROUP LTD COM | $53,703 | +8.1% | 150 | 0.0% | 0.00% | 0.0% | |
JYNT | JOINT CORP COM | $67,320 | +20.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
EES | WISDOMTREE TR US SMALLCAP FUNDdomestic small cap fund-etf | $36,175 | +1.5% | 837 | 0.0% | 0.00% | 0.0% | |
DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $32,456 | -0.4% | 792 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC N CL A | $74,025 | +5.5% | 207 | 0.0% | 0.00% | 0.0% | |
DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $61,613 | -0.1% | 996 | 0.0% | 0.00% | 0.0% | |
FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $32,201 | -1.2% | 981 | 0.0% | 0.00% | 0.0% | |
FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $33,330 | +7.8% | 600 | 0.0% | 0.00% | 0.0% | |
CHK | CHESAPEAKE ENERGY CORP COM | $45,624 | -19.4% | 600 | 0.0% | 0.00% | 0.0% | |
WST | WEST PHARMACEUTICAL SVSC INC COM | $71,026 | +47.2% | 205 | 0.0% | 0.00% | 0.0% | |
CHH | CHOICE HOTELS INTL INC COM | $46,876 | +4.0% | 400 | 0.0% | 0.00% | 0.0% | |
WFG | WEST FRASER TIMBER CO LTD COM | $56,992 | -1.5% | 800 | 0.0% | 0.00% | 0.0% | |
FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHdomestic sector fund-etf | $34,726 | +0.6% | 224 | 0.0% | 0.00% | 0.0% | |
TECH | BIO-TECHNE CORP COM | $29,676 | -10.5% | 400 | 0.0% | 0.00% | 0.0% | |
VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $49,000 | -11.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
DLB | DOLBY LABORATORIES INC COM CL A | $51,252 | +21.1% | 600 | 0.0% | 0.00% | 0.0% | |
CLH | CLEAN HARBORS INC COM | $57,024 | +24.9% | 400 | 0.0% | 0.00% | 0.0% | |
MSA | MSA SAFETY INC COM | $37,380 | -7.4% | 280 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC COM | $78,404 | +0.4% | 282 | 0.0% | 0.00% | 0.0% | |
MGY | MAGNOLIA OIL & GAS CORP CL A | $80,956 | -6.7% | 3,700 | 0.0% | 0.00% | -50.0% | |
VRSN | VERISIGN INC COM | $42,900 | +2.9% | 203 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $56,273 | +5.6% | 401 | 0.0% | 0.00% | 0.0% | |
VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREASequities | $65,858 | +1.2% | 1,125 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf | $35,769 | -3.9% | 150 | 0.0% | 0.00% | 0.0% | |
VIGI | VANGUARD WHITEHALL FDS INTL DVD ETFintl developed mkts fund-etf | $45,166 | +5.8% | 613 | 0.0% | 0.00% | 0.0% | |
BIGC | BIGCOMMERCE HLDGS INC COM SER 1 | $62,759 | +2.3% | 7,020 | 0.0% | 0.00% | 0.0% | |
TBF | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $31,695 | -6.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
GDXJ | VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf | $64,612 | +10.8% | 1,636 | 0.0% | 0.00% | 0.0% | |
CRK | COMSTOCK RES INC COM | $43,160 | -21.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL COM | $78,041 | +5.9% | 51 | 0.0% | 0.00% | 0.0% | |
SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $35,840 | -0.5% | 700 | 0.0% | 0.00% | 0.0% | |
UDR | UDR INC COMdomestic reits | $32,848 | +6.0% | 800 | 0.0% | 0.00% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC COM | $54,969 | +10.0% | 155 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC COM | $37,758 | -17.6% | 1,550 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP ADS | $55,826 | +3.7% | 394 | 0.0% | 0.00% | 0.0% | |
MORN | MORNINGSTAR INC COM | $40,606 | -6.3% | 200 | 0.0% | 0.00% | 0.0% | |
NOBL | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $36,496 | +1.4% | 400 | 0.0% | 0.00% | 0.0% | |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $29,160 | +5.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $62,517 | -6.2% | 4,550 | 0.0% | 0.00% | 0.0% | |
HQH | TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended | $77,607 | -1.9% | 4,397 | 0.0% | 0.00% | -50.0% | |
NTAP | NETAPP INC COM | $45,525 | +6.3% | 713 | 0.0% | 0.00% | 0.0% | |
SXC | SUNCOKE ENERGY INC COM | $27,856 | +4.1% | 3,102 | 0.0% | 0.00% | 0.0% | |
ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $37,398 | -11.9% | 3,450 | 0.0% | 0.00% | 0.0% | |
SFM | SPROUTS FMRS MKT INC COM | $53,176 | +8.2% | 1,518 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP COM | $38,577 | +7.8% | 700 | 0.0% | 0.00% | 0.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN COMdomestic reits | $50,236 | -13.8% | 400 | 0.0% | 0.00% | 0.0% | |
ACI | ALBERTSONS COS INC COMMON STOCK | $31,170 | +0.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTdomestic reits | $47,911 | -7.9% | 3,895 | 0.0% | 0.00% | 0.0% | |
OLN | OLIN CORP COM PAR $1 | $66,600 | +4.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
ON | ON SEMICONDUCTOR CORP COM | $57,624 | +32.0% | 700 | 0.0% | 0.00% | 0.0% | |
OC | OWENS CORNING NEW COM | $80,568 | +12.3% | 841 | 0.0% | 0.00% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC COM | $55,132 | +6.4% | 400 | 0.0% | 0.00% | 0.0% | |
PARR | PAR PAC HOLDINGS INC COM NEW | $29,200 | +25.6% | 1,000 | 0.0% | 0.00% | – | |
JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $74,520 | +9.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
AEM | AGNICO EAGLE MINES LTD COM | $5,097 | -2.0% | 100 | 0.0% | 0.00% | – | |
ALLY | ALLY FINL INC COM | $5,098 | +4.3% | 200 | 0.0% | 0.00% | – | |
AMED | AMEDISYS INC COM | $24,419 | -12.0% | 332 | 0.0% | 0.00% | -100.0% | |
AAL | AMERICAN AIRLS GROUP INC COM | $18,585 | +16.0% | 1,260 | 0.0% | 0.00% | – | |
AMSF | AMERISAFE INC COM | $9,790 | -5.8% | 200 | 0.0% | 0.00% | – | |
AIV | APARTMENT INVT & MGMT CO CL Adomestic reits | $2,284 | +8.0% | 297 | 0.0% | 0.00% | – | |
AIRC | APARTMENT INCOME REIT CORP COMdomestic reits | $10,636 | +4.4% | 297 | 0.0% | 0.00% | – | |
ACA | ARCOSA INC COM | $7,889 | +16.1% | 125 | 0.0% | 0.00% | – | |
AHH | ARMADA HOFFLER PPTYS INC COMdomestic reits | $23,620 | +2.7% | 2,000 | 0.0% | 0.00% | – | |
AGR | AVANGRID INC COM | $6,381 | -7.2% | 160 | 0.0% | 0.00% | – | |
AVT | AVNET INC COM | $13,560 | +8.7% | 300 | 0.0% | 0.00% | – | |
BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $6,838 | -34.6% | 895 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW COM | $557 | +16.3% | 100 | 0.0% | 0.00% | – | |
BACPRL | BANK AMERICA CORP 7.25 CNV PFD Ldomestic convertible preferred stock | $13,954 | +0.2% | 12 | 0.0% | 0.00% | – | |
BMO | BANK MONTREAL QUE COM | $1,069 | -1.7% | 12 | 0.0% | 0.00% | – | |
BCS | BARCLAYS PLC ADR | $27,013 | -7.8% | 3,757 | 0.0% | 0.00% | -100.0% | |
BBDC | BARINGS BDC INC COM | $17,412 | -2.6% | 2,193 | 0.0% | 0.00% | – | |
BDXB | BECTON DICKINSON & CO 6 DP CONV PFD Bdomestic convertible preferred stock | $9,962 | -0.6% | 200 | 0.0% | 0.00% | – | |
BMRN | BIOMARIN PHARMACEUTICAL INC COM | $389 | -6.0% | 4 | 0.0% | 0.00% | – | |
BE | BLOOM ENERGY CORP COM CL A | $2,192 | +4.2% | 110 | 0.0% | 0.00% | – | |
BOX | BOX INC CL A | $5,358 | -13.9% | 200 | 0.0% | 0.00% | – | |
CWT | CALIFORNIA WTR SVC GROUP COM | $5,820 | -4.0% | 100 | 0.0% | 0.00% | – | |
CPE | CALLON PETE CO DEL COM | $836 | -9.8% | 25 | 0.0% | 0.00% | – | |
CAJ | CANON INC SPONSORED ADR DELETED | $690 | +2.7% | 31 | 0.0% | 0.00% | – | |
FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $15,215 | +10.5% | 333 | 0.0% | 0.00% | – | |
CERT | CERTARA INC COM | $25,074 | +50.0% | 1,040 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO COM | $21,437 | -2.2% | 716 | 0.0% | 0.00% | – | |
CHUY | CHUYS HLDGS INC COM | $3,585 | +26.7% | 100 | 0.0% | 0.00% | – | |
NET | CLOUDFLARE INC CL A COM | $2,281 | +36.3% | 37 | 0.0% | 0.00% | – | |
COHERENT CORP COM | $3,808 | +8.5% | 100 | 0.0% | 0.00% | – | ||
ENOVIS CORPORATION COM | $5,082 | -0.0% | 95 | 0.0% | 0.00% | – | ||
COMM | COMMSCOPE HLDG CO INC COM | $2,548 | -13.3% | 400 | 0.0% | 0.00% | – | |
CRY | ARTIVION INC COM | $7,022 | +8.1% | 536 | 0.0% | 0.00% | – | |
CUBE | CUBESMART COMdomestic reits | $16,177 | +14.8% | 350 | 0.0% | 0.00% | – | |
BOOM | DMC GLOBAL INC COMequities | $24,804 | +13.0% | 1,129 | 0.0% | 0.00% | – | |
ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $22,434 | +5.2% | 761 | 0.0% | 0.00% | – | |
DCP | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $20,860 | +7.6% | 500 | 0.0% | 0.00% | – | |
DNP | DNP SELECT INCOME FD INC COMdomestic sector fund-closed ended | $22 | -4.3% | 2 | 0.0% | 0.00% | – | |
DTM | DT MIDSTREAM INC COMMON STOCK | $14,811 | -10.7% | 300 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INC CL C | $4,021 | -0.0% | 100 | 0.0% | 0.00% | – | |
DKS | DICKS SPORTING GOODS INC COM | $18,446 | +18.0% | 130 | 0.0% | 0.00% | – | |
NAIL | DBX ETF TR DALY HOM B&S BULequities | $4,492 | +46.5% | 100 | 0.0% | 0.00% | – | |
DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $1,688 | +108.7% | 1,250 | 0.0% | 0.00% | – | |
ELAN | ELANCO ANIMAL HEALTH INC COM | $329 | -23.1% | 35 | 0.0% | 0.00% | – | |
ESI | ELEMENT SOLUTIONS INC COM | $10,041 | +6.2% | 520 | 0.0% | 0.00% | – | |
EHC | ENCOMPASS HEALTH CORP COM | $21,640 | -9.5% | 400 | 0.0% | 0.00% | – | |
ENHABIT INC COM | $2,782 | +5.7% | 200 | 0.0% | 0.00% | – | ||
ENSG | ENSIGN GROUP INC COM | $24,840 | +1.0% | 260 | 0.0% | 0.00% | – | |
EFX | EQUIFAX INC COM | $811 | +4.4% | 4 | 0.0% | 0.00% | – | |
EQNR | EQUINOR ASA SPONSORED ADR | $6,027 | -20.6% | 212 | 0.0% | 0.00% | – | |
EQR | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $24,000 | +1.7% | 400 | 0.0% | 0.00% | – | |
FDS | FACTSET RESH SYS INC COM | $1,660 | +3.4% | 4 | 0.0% | 0.00% | – | |
FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended | $27,240 | -2.9% | 1,500 | 0.0% | 0.00% | -100.0% | ||
FBHS | FORTUNE BRANDS INNOVATIONS I COM | $529 | +2.9% | 9 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC COMdomestic reits | $12,033 | +3.6% | 448 | 0.0% | 0.00% | – | |
FUBO | FUBOTV INC COM | $1,210 | -30.5% | 1,000 | 0.0% | 0.00% | – | |
GNRC | GENERAC HLDGS INC COM | $6,481 | +7.3% | 60 | 0.0% | 0.00% | – | |
GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $8,445 | +10.3% | 750 | 0.0% | 0.00% | – | |
DRIV | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $4,172 | +20.0% | 175 | 0.0% | 0.00% | – | |
URA | GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf | $757 | -0.8% | 38 | 0.0% | 0.00% | – | |
GBDC | GOLUB CAP BDC INC COM | $1,546 | +3.1% | 114 | 0.0% | 0.00% | – | |
GT | GOODYEAR TIRE & RUBR CO COM | $2,248 | +8.5% | 204 | 0.0% | 0.00% | – | |
GWRE | GUIDEWIRE SOFTWARE INC COM | $17,148 | +31.2% | 209 | 0.0% | 0.00% | – | |
HSBC | HSBC HLDGS PLC SPON ADR NEW | $939 | +9.6% | 28 | 0.0% | 0.00% | – | |
HRTH | HARTE HANKS INC COM | $659 | -19.4% | 70 | 0.0% | 0.00% | – | |
HL | HECLA MNG CO COM | $24,693 | +13.8% | 3,901 | 0.0% | 0.00% | – | |
HTGC | HERCULES CAPITAL INC COM | $25,780 | -2.5% | 2,000 | 0.0% | 0.00% | -100.0% | |
HPK | HIGHPEAK ENERGY INC COM | $2,415 | +0.6% | 105 | 0.0% | 0.00% | – | |
HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $1,590 | +33.5% | 105 | 0.0% | 0.00% | – | |
HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,626 | +30.9% | 200 | 0.0% | 0.00% | – | |
HRL | HORMEL FOODS CORP COM | $11,964 | -12.4% | 300 | 0.0% | 0.00% | – | |
HWM | HOWMET AEROSPACE INC COM | $508 | +7.4% | 12 | 0.0% | 0.00% | – | |
HPP | HUDSON PAC PPTYS INC COMdomestic reits | $3,990 | -31.7% | 600 | 0.0% | 0.00% | – | |
IAC | IAC INC COM NEW | $11,352 | +16.2% | 220 | 0.0% | 0.00% | – | |
CRESCENT ENERGY COMPANY CL A COM | $18,096 | -5.7% | 1,600 | 0.0% | 0.00% | – | ||
IDA | IDACORP INC COM | $10,833 | +0.4% | 100 | 0.0% | 0.00% | – | |
IDEAL PWR INC COM NEW | $523 | -2.2% | 50 | 0.0% | 0.00% | – | ||
IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $27,234 | +2.2% | 1,800 | 0.0% | 0.00% | -100.0% | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTdomestic reits | $22,058 | -6.1% | 7,185 | 0.0% | 0.00% | – | |
INSG | INSEEGO CORP COM | $582 | -31.0% | 1,000 | 0.0% | 0.00% | – | |
PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $1,047 | +2.7% | 13 | 0.0% | 0.00% | – | |
PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $23,235 | +5.4% | 1,096 | 0.0% | 0.00% | – | |
PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf | $18,220 | +0.6% | 1,000 | 0.0% | 0.00% | – | |
IQV | IQVIA HLDGS INC COM | $1,392 | -2.9% | 7 | 0.0% | 0.00% | – | |
EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $18,934 | +14.2% | 420 | 0.0% | 0.00% | – | |
PFF | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $18,732 | +2.3% | 600 | 0.0% | 0.00% | – | |
JBL | JABIL INC COM | $8,904 | +29.3% | 101 | 0.0% | 0.00% | – | |
PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $4,624 | +22.4% | 252 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC COM | $677 | +20.9% | 14 | 0.0% | 0.00% | – | |
LPI | VITAL ENERGY INC COM | $10,247 | -11.4% | 225 | 0.0% | 0.00% | – | |
LARGO INC COM | $311 | -3.7% | 60 | 0.0% | 0.00% | – | ||
LLNW | EDGIO INC COM | $316 | -30.1% | 400 | 0.0% | 0.00% | – | |
L | LOEWS CORP COM | $14,621 | -0.5% | 252 | 0.0% | 0.00% | – | |
LUCID GROUP INC COM | $8,040 | +17.7% | 1,000 | 0.0% | 0.00% | – | ||
MDU | MDU RES GROUP INC COM | $7,742 | +0.5% | 254 | 0.0% | 0.00% | – | |
MGM | MGM RESORTS INTERNATIONAL COM | $13,015 | +32.5% | 293 | 0.0% | 0.00% | – | |
MTW | MANITOWOC CO INC COM NEW | $6,528 | +86.6% | 382 | 0.0% | 0.00% | – | |
MAS | MASCO CORP COM | $746 | +6.6% | 15 | 0.0% | 0.00% | – | |
MASTERBRAND INC COMMON STOCK | $72 | +5.9% | 9 | 0.0% | 0.00% | – | ||
MTDR | MATADOR RES CO COM | $23,825 | -16.8% | 500 | 0.0% | 0.00% | -100.0% | |
MATTERPORT INC COM CL A | $683 | -2.4% | 250 | 0.0% | 0.00% | – | ||
MAA | MID-AMER APT CMNTYS INC COMdomestic reits | $755 | -3.8% | 5 | 0.0% | 0.00% | – | |
MHK | MOHAWK INDS INC COM | $10,022 | -2.0% | 100 | 0.0% | 0.00% | – | |
TAP | MOLSON COORS BEVERAGE CO CL B | $568 | +0.2% | 11 | 0.0% | 0.00% | – | |
MSD | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $25,760 | -1.5% | 4,000 | 0.0% | 0.00% | – | |
MWA | MUELLER WTR PRODS INC COM SER A | $1,394 | +29.6% | 100 | 0.0% | 0.00% | – | |
MULLEN AUTOMOTIVE INC COM | $2,363 | -54.1% | 18,000 | 0.0% | 0.00% | – | ||
MUR | MURPHY OIL CORP COM | $11,649 | -14.0% | 315 | 0.0% | 0.00% | – | |
NCR | NCR CORP NEW COM | $23,590 | +0.8% | 1,000 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC COM NEW | $652 | +7.8% | 19 | 0.0% | 0.00% | – | |
NNN | NATIONAL RETAIL PROPERTIES I COMdomestic reits | $7,947 | -3.5% | 180 | 0.0% | 0.00% | – | |
NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $12,150 | -13.3% | 200 | 0.0% | 0.00% | – | |
JWN | NORDSTROM INC COM | $26,032 | +0.8% | 1,600 | 0.0% | 0.00% | – | |
NXP | NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $23,354 | +2.9% | 1,632 | 0.0% | 0.00% | – | |
OGE | OGE ENERGY CORP COM | $19,508 | -4.8% | 518 | 0.0% | 0.00% | – | |
OSH | OAK STR HEALTH INC COM | $23,943 | +79.8% | 619 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $4,469 | -0.6% | 109 | 0.0% | 0.00% | – | |
ONVO | ORGANOVO HLDGS INC COM NEW | $88 | +57.1% | 40 | 0.0% | 0.00% | – | |
PTC | PTC INC COM | $25,646 | +6.8% | 200 | 0.0% | 0.00% | – | |
PCRX | PACIRA BIOSCIENCES INC COM | $20,405 | +5.7% | 500 | 0.0% | 0.00% | – | |
PRFT | PERFICIENT INC COM | $7,580 | +3.4% | 105 | 0.0% | 0.00% | – | |
PERMIAN RESOURCES CORP CLASS A COM | $15,750 | +11.7% | 1,500 | 0.0% | 0.00% | – | ||
PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $3,129 | -2.1% | 300 | 0.0% | 0.00% | – | |
POST | POST HLDGS INC COM | $9,346 | -0.4% | 104 | 0.0% | 0.00% | – | |
DIG | PROSHARES TR ULTRA ENERGYdomestic sector fund-etf | $10,450 | -12.2% | 280 | 0.0% | 0.00% | – | |
DGX | QUEST DIAGNOSTICS INC COM | $707 | -9.6% | 5 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INC CL A | $341 | -7.1% | 13 | 0.0% | 0.00% | – | |
RDN | RADIAN GROUP INC COM | $26,520 | +15.9% | 1,200 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP COM | $326 | +113.1% | 36 | 0.0% | 0.00% | – | |
REG | REGENCY CTRS CORP COMdomestic reits | $551 | -2.1% | 9 | 0.0% | 0.00% | – | |
RIVIAN AUTOMOTIVE INC COM CL A | $743 | -16.0% | 48 | 0.0% | 0.00% | – | ||
RBLX | ROBLOX CORP CL A | $15,203 | +58.1% | 338 | 0.0% | 0.00% | – | |
R1 RCM INC COM | $13,950 | +37.0% | 930 | 0.0% | 0.00% | – | ||
SM | SM ENERGY CO COM | $14,080 | -19.2% | 500 | 0.0% | 0.00% | – | |
FEZ | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $21,328 | +16.0% | 475 | 0.0% | 0.00% | – | |
EDIV | SPDR INDEX SHS FDS S&P EM MKT DIVintl emerging mkts fund-etf | $21,031 | +9.1% | 803 | 0.0% | 0.00% | – | |
SPYG | SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf | $15,003 | +9.3% | 271 | 0.0% | 0.00% | – | |
SPYV | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $27,120 | +4.7% | 666 | 0.0% | 0.00% | – | |
SSRM | SSR MINING IN COM | $22,680 | -3.5% | 1,500 | 0.0% | 0.00% | – | |
FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SCintl developed mkts fund-etf | $22,628 | +6.0% | 683 | 0.0% | 0.00% | – | |
SCU | SCULPTOR CAP MGMT COM CL A | $1,292 | -0.5% | 150 | 0.0% | 0.00% | – | |
SVC | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $1,394 | +36.5% | 140 | 0.0% | 0.00% | – | |
FOUR | SHIFT4 PMTS INC CL A | $2,956 | +35.5% | 39 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INC COM | $17,071 | -32.0% | 4,300 | 0.0% | 0.00% | – | |
SWX | SOUTHWEST GAS HLDGS INC COM | $9,555 | +0.9% | 153 | 0.0% | 0.00% | – | |
SPRO | SPERO THERAPEUTICS INC COM | $2,900 | -16.2% | 2,000 | 0.0% | 0.00% | – | |
SPPP | SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended | $12,210 | -10.3% | 1,000 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $7,660 | +0.9% | 500 | 0.0% | 0.00% | – | |
SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $77 | -7.2% | 5 | 0.0% | 0.00% | – | |
NOVA | SUNNOVA ENERGY INTL INC. COM | $16,307 | -13.3% | 1,044 | 0.0% | 0.00% | – | |
SYLVAMO CORP COMMON STOCK | $8,142 | -4.8% | 176 | 0.0% | 0.00% | – | ||
TLFA | TANDY LEATHER FACTORY INC COMequities | $150 | +10.3% | 32 | 0.0% | 0.00% | – | |
TGNA | TEGNA INC COM | $6,493 | -20.2% | 384 | 0.0% | 0.00% | – | |
TXT | TEXTRON INC COM | $777 | -0.3% | 11 | 0.0% | 0.00% | – | |
NTG | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $2,332 | -3.7% | 70 | 0.0% | 0.00% | – | |
TRU | TRANSUNION COM | $1,243 | +9.5% | 20 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORP COM | $50 | -39.8% | 20 | 0.0% | 0.00% | – | |
UNFI | UNITED NAT FOODS INC COM | $11,199 | -31.9% | 425 | 0.0% | 0.00% | – | |
UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $174 | -50.7% | 25 | 0.0% | 0.00% | – | |
USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $4,983 | -5.2% | 75 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC COMdomestic reits | $213 | -35.8% | 60 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC COM | $843 | +13.5% | 26 | 0.0% | 0.00% | – | |
UEC | URANIUM ENERGY CORP COM | $121 | -25.8% | 42 | 0.0% | 0.00% | – | |
USIO | USIO INC COM | $3,325 | +5.5% | 1,911 | 0.0% | 0.00% | – | |
RSX | VANECK ETF TRUST VANECK RUSSIA ET DELETEDglobal fund-etf | $1,405 | -0.6% | 250 | 0.0% | 0.00% | – | |
ANGL | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $7,537 | +3.7% | 269 | 0.0% | 0.00% | – | |
VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf | $13,962 | +14.1% | 222 | 0.0% | 0.00% | – | |
VTR | VENTAS INC COMdomestic reits | $5,029 | -3.8% | 116 | 0.0% | 0.00% | – | |
VMW | VMWARE INC CL A COM | $5,493 | +1.7% | 44 | 0.0% | 0.00% | – | |
WAB | WABTEC COM | $910 | +1.3% | 9 | 0.0% | 0.00% | – | |
WAT | WATERS CORP COM | $11,456 | -9.6% | 37 | 0.0% | 0.00% | – | |
WRK | WESTROCK CO COM | $366 | -13.3% | 12 | 0.0% | 0.00% | – | |
UP | WHEELS UP EXPERIENCE INC COM CL A | $633 | -38.5% | 1,000 | 0.0% | 0.00% | – | |
DES | WISDOMTREE TR US SMALLCAP DIVDdomestic small cap fund-etf | $25,875 | +0.4% | 906 | 0.0% | 0.00% | – | |
ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $15,617 | -17.9% | 632 | 0.0% | 0.00% | – | |
ZURN ELKAY WATER SOLNS CORP COM | $16,340 | +1.0% | 765 | 0.0% | 0.00% | – | ||
DB | DEUTSCHE BANK A G NAMEN AKT | $22,973 | -11.4% | 2,250 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC ORD SHS | $4,055 | +18.1% | 99 | 0.0% | 0.00% | – | |
ICLR | ICON PLC SHS | $16,874 | +10.0% | 79 | 0.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $1,345 | +9.9% | 100 | 0.0% | 0.00% | – | |
SFL | SFL CORPORATION LTD SHS | $19,000 | +3.0% | 2,000 | 0.0% | 0.00% | – | |
VALWS | VALARIS LIMITED W EXP 04/29/202domestic rights and warrants | $297 | -7.5% | 27 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $452 | +11.1% | 10 | 0.0% | 0.00% | – | |
CRNT | CERAGON NETWORKS LTD ORD | $743 | -12.6% | 445 | 0.0% | 0.00% | – | |
FVRR | FIVERR INTL LTD ORD SHS | $5,587 | +19.8% | 160 | 0.0% | 0.00% | – | |
GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $10,240 | -11.7% | 2,000 | 0.0% | 0.00% | – | |
GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $8,420 | +26.4% | 1,000 | 0.0% | 0.00% | – |
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 2023-05-05
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 |
---|---|
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 |
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.