CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1298.0T
Holdings
147
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 23,034 | $1.7T | 0.13% | |
| 102 | TJXTJX COS INC NEW | 14,492 | $1.6T | 0.12% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 1,850 | $1.6T | 0.12% | |
| 104 | FTECFIDELITY COVINGTON TRUST | 8,951 | $1.5T | 0.12% | |
| 105 | 0VVBPARAMOUNT GLOBAL | 140,422 | $1.5T | 0.11% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 24,798 | $1.5T | 0.11% | |
| 107 | CNYAISHARES TR | 54,708 | $1.4T | 0.11% | |
| 108 | HN9HANESBRANDS INC | 279,638 | $1.4T | 0.11% | |
| 109 | VVISA INC | 5,007 | $1.3T | 0.10% | |
| 110 | BWXTBWX TECHNOLOGIES INC | 12,648 | $1.2T | 0.09% | |
| 111 | MAMASTERCARD INCORPORATED | 2,675 | $1.2T | 0.09% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 6,290 | $1.1T | 0.09% | |
| 113 | SUSBISHARES TR | 44,718 | $1.1T | 0.08% | |
| 114 | FFORD MTR CO DEL | 87,028 | $1.1T | 0.08% | |
| 115 | DFUVDIMENSIONAL ETF TRUST | 27,470 | $1.1T | 0.08% | |
| 116 | IWMISHARES TR | 4,649 | $943.2B | 0.07% | |
| 117 | NUBDNUSHARES ETF TR | 42,898 | $936.0B | 0.07% | |
| 118 | PGPROCTER AND GAMBLE CO | 5,156 | $850.3B | 0.07% | |
| 119 | BXBLACKSTONE INC | 6,000 | $742.8B | 0.06% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 59,048 | $714.2B | 0.06% | |
| 121 | QCOMQUALCOMM INC | 3,420 | $681.2B | 0.05% | |
| 122 | VOVANGUARD INDEX FDS | 2,812 | $680.9B | 0.05% | |
| 123 | PEPPEPSICO INC | 4,020 | $663.0B | 0.05% | |
| 124 | AQLTISHARES TR | 8,515 | $618.5B | 0.05% | |
| 125 | FCXFREEPORT-MCMORAN INC | 12,301 | $597.8B | 0.05% | |
| 126 | METAMETA PLATFORMS INC | 1,126 | $567.8B | 0.04% | |
| 127 | EASGDBX ETF TR | 17,408 | $541.2B | 0.04% | |
| 128 | ESGUISHARES TR | 4,515 | $538.7B | 0.04% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,300 | $529.0B | 0.04% | |
| 130 | FTAIFTAI AVIATION LTD | 4,500 | $464.5B | 0.04% | |
| 131 | SOSOUTHERN CO | 5,700 | $442.1B | 0.03% | |
| 132 | SCHASCHWAB STRATEGIC TR | 9,184 | $435.8B | 0.03% | |
| 133 | EMCSDBX ETF TR | 15,961 | $411.8B | 0.03% | |
| 134 | FLOTISHARES TR | 7,449 | $380.6B | 0.03% | |
| 135 | TCBITEXAS CAP BANCSHARES INC | 6,200 | $379.1B | 0.03% | |
| 136 | GEGE AEROSPACE | 2,281 | $362.6B | 0.03% | |
| 137 | AG8AGILENT TECHNOLOGIES INC | 2,772 | $359.4B | 0.03% | |
| 138 | NUHYNUSHARES ETF TR | 16,863 | $352.8B | 0.03% | |
| 139 | XJHISHARES TR | 8,294 | $328.2B | 0.03% | |
| 140 | GQ9SPDR GOLD TR | 1,500 | $322.5B | 0.02% | |
| 141 | AMZNAMAZON COM INC | 1,510 | $291.9B | 0.02% | |
| 142 | KOCOCA COLA CO | 4,034 | $256.8B | 0.02% | |
| 143 | MMM3M CO | 2,136 | $218.3B | 0.02% | |
| 144 | CSXCSX CORP | 6,325 | $211.6B | 0.02% | |
| 145 | CRGYCRESCENT ENERGY COMPANY | 14,550 | $172.4B | 0.01% | |
| 146 | NCANUVEEN CALIFORNIA MUNI VLU F | 11,772 | $102.1B | 0.01% | |
| 147 | FIPFTAI INFRASTRUCTURE INC | 10,500 | $90.6B | 0.01% |
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