CANTOR FITZGERALD, L. P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.7T
Holdings
664
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RUMRUMBLE INC | 10,655,000 | $95.4B | 2.03% | |
| 2 | AAPLApple Inc | 568,888 | $93.8B | 1.99% | |
| 3 | MSFTMicrosoft Corp | 295,610 | $85.2B | 1.81% | |
| 4 | IEIISHARES TR | 628,026 | $73.9B | 1.57% | |
| 5 | IVVISHARES TR | 164,893 | $67.8B | 1.44% | |
| 6 | VOOVANGUARD INDEX FDS | 164,059 | $61.7B | 1.31% | |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 1,209,820 | $56.3B | 1.20% | |
| 8 | NDQINVESCO QQQ TR | 167,708 | $53.8B | 1.14% | |
| 9 | GCMGGCM GROSVENOR INC | 6,451,535 | $50.4B | 1.07% | |
| 10 | CDNSCadence Design Systems Inc | 200,324 | $42.1B | 0.89% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 870,158 | $39.3B | 0.84% | |
| 12 | URIUnited Rentals Inc | 93,111 | $36.8B | 0.78% | |
| 13 | —LEARN CW INVESTMENT COR | 3,427,000 | $35.2B | 0.75% | |
| 14 | MRKMerck & Co | 327,498 | $34.8B | 0.74% | |
| 15 | UNHUnitedhealth Group Inc | 70,999 | $33.6B | 0.71% | |
| 16 | WRBBerkley (w R) Corp | 532,348 | $33.1B | 0.70% | |
| 17 | ITGartner Inc | 98,525 | $32.1B | 0.68% | |
| 18 | FTNTFortinet Inc | 482,068 | $32.0B | 0.68% | |
| 19 | AVGOBROADCOM LTD SHS | 47,795 | $30.7B | 0.65% | |
| 20 | JPMJpmorgan Chase & Co | 231,217 | $30.1B | 0.64% | |
| 21 | TQQQPROSHARES TR | 1,044,515 | $29.5B | 0.63% | |
| 22 | CLHClean Harbors Inc | 203,517 | $29.0B | 0.62% | |
| 23 | SPIBSPDR SER TR | 891,304 | $29.0B | 0.62% | |
| 24 | —BATTERY FUTURE ACQUISITION C | 5,260,000 | $28.9B | 0.61% | |
| 25 | MCKMckesson Corp | 80,450 | $28.6B | 0.61% | |
| 26 | —ENPHYS ACQUISITION CORP | 2,800,000 | $28.6B | 0.61% | |
| 27 | GOOGLAlphabet Inc | 270,406 | $28.0B | 0.60% | |
| 28 | ULTAUlta Beauty Inc | 49,492 | $27.0B | 0.57% | |
| 29 | XOMExxon Mobil Corp | 245,220 | $26.9B | 0.57% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 547,820 | $26.5B | 0.56% | |
| 31 | JNJJOHNSON & JOHNSON | 169,121 | $26.2B | 0.56% | |
| 32 | HVIIHENNESSY CAPITAL INVST CORP | 2,548,419 | $25.7B | 0.55% | |
| 33 | —ELLIOTT OPPORTUNITY II CORP | 2,500,000 | $25.6B | 0.54% | |
| 34 | —TORTOISEECOFIN ACQUISITION C | 2,504,271 | $25.6B | 0.54% | |
| 35 | CNDACONCORD ACQUISITION CORP II | 2,470,731 | $25.1B | 0.53% | |
| 36 | MRKMERCK & CO INC | 232,370 | $24.7B | 0.53% | |
| 37 | SATLSATELLOGIC INC | 13,380,873 | $24.7B | 0.52% | |
| 38 | CVSCVS HEALTH CORP | 330,164 | $24.5B | 0.52% | |
| 39 | METAMeta Platforms Inc | 111,600 | $23.7B | 0.50% | |
| 40 | AXPAmerican Express Co | 143,330 | $23.6B | 0.50% | |
| 41 | AG8Agilent Technologies Inc | 169,642 | $23.5B | 0.50% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 556,652 | $22.5B | 0.48% | |
| 43 | IBMINTL BUSINESS MACHINES | 170,072 | $22.3B | 0.47% | |
| 44 | ABNBAirbnb, Inc | 177,574 | $22.1B | 0.47% | |
| 45 | AZOAutozone Inc | 8,970 | $22.0B | 0.47% | |
| 46 | BILSPDR SER TR | 239,387 | $22.0B | 0.47% | |
| 47 | PFGCPerformance Food Group Co | 361,893 | $21.8B | 0.46% | |
| 48 | MARMarriott Intl Inc | 131,155 | $21.8B | 0.46% | |
| 49 | CVXCHEVRON CORP | 133,048 | $21.7B | 0.46% | |
| 50 | KOCoca-Cola Co | 349,881 | $21.7B | 0.46% | |
| 51 | PFEPFIZER INC | 529,065 | $21.6B | 0.46% | |
| 52 | —INFINITE ACQUISITION CORP | 2,070,000 | $21.6B | 0.46% | |
| 53 | EMREMERSON ELEC CO | 245,480 | $21.4B | 0.45% | |
| 54 | PCARPaccar Inc | 288,500 | $21.1B | 0.45% | |
| 55 | CSCOCISCO SYSTEMS INC | 402,278 | $21.0B | 0.45% | |
| 56 | DAYCeridian Hcm Holding | 285,088 | $20.9B | 0.44% | |
| 57 | RTXRAYTHEON TECHNOLOGIES COM | 212,653 | $20.8B | 0.44% | |
| 58 | IJHISHARES TR | 83,238 | $20.8B | 0.44% | |
| 59 | IQVIqvia Holdings Inc | 104,633 | $20.8B | 0.44% | |
| 60 | COPCONOCOPHILLIPS | 209,031 | $20.7B | 0.44% | |
| 61 | —EVE MOBILITY ACQUISITION COR | 1,984,999 | $20.7B | 0.44% | |
| 62 | ARBALTSHARES TRUST | 805,642 | $20.4B | 0.43% | |
| 63 | ACGLArch Capital Group Ltd | 298,504 | $20.3B | 0.43% | |
| 64 | PHParker-Hannifin Corp | 59,277 | $19.9B | 0.42% | |
| 65 | ZBHZimmer Biomet Holdings Inc | 153,493 | $19.8B | 0.42% | |
| 66 | RENEFCARTESIAN GROWTH CORP II | 1,875,000 | $19.7B | 0.42% | |
| 67 | XOMEXXON MOBIL | 176,818 | $19.4B | 0.41% | |
| 68 | KELKELLOGG CO | 287,766 | $19.3B | 0.41% | |
| 69 | KRKroger Co | 389,968 | $19.3B | 0.41% | |
| 70 | —AFTERNEXT HEALTHTECH ACQUISI | 1,875,000 | $19.2B | 0.41% | |
| 71 | —PORTAGE FINTECH ACQUISITN CO | 1,868,399 | $19.1B | 0.41% | |
| 72 | IBKRInteractive Brokers Group | 230,708 | $19.0B | 0.40% | |
| 73 | —AHREN ACQUISITION CORP | 1,775,595 | $18.5B | 0.39% | |
| 74 | KLACKla Corp | 45,743 | $18.3B | 0.39% | |
| 75 | PAYCPaycom Software Inc | 59,970 | $18.2B | 0.39% | |
| 76 | EMEEmcor Group Inc | 112,069 | $18.2B | 0.39% | |
| 77 | AMEAmetek Inc | 124,580 | $18.1B | 0.38% | |
| 78 | COSTCostco Wholesale Corp | 36,365 | $18.1B | 0.38% | |
| 79 | TPRTAPESTRY INC COM | 416,720 | $18.0B | 0.38% | |
| 80 | BKBANK NEW YORK MELLON CORP | 390,976 | $17.8B | 0.38% | |
| 81 | SPGSIMON PPTY GROUP | 158,491 | $17.7B | 0.38% | |
| 82 | JPMJPMORGAN CHASE | 135,902 | $17.7B | 0.38% | |
| 83 | SHELSHELL PLC SPON ADS | 305,859 | $17.6B | 0.37% | |
| 84 | CVSCvs Health Corp | 235,232 | $17.5B | 0.37% | |
| 85 | AMZNAmazon.com Inc | 168,450 | $17.4B | 0.37% | |
| 86 | TXTTextron Inc | 241,800 | $17.1B | 0.36% | |
| 87 | —TARGET GLOBAL ACQUISI I CORP | 1,611,724 | $16.8B | 0.36% | |
| 88 | 7HPHP INC COM | 568,681 | $16.7B | 0.35% | |
| 89 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,570,560 | $16.4B | 0.35% | |
| 90 | BKNGBooking Holdings Inc | 6,154 | $16.3B | 0.35% | |
| 91 | ZSZscaler Inc | 138,790 | $16.2B | 0.34% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 200,726 | $16.1B | 0.34% | |
| 93 | MDTMEDTRONIC PLC SHS | 199,261 | $16.1B | 0.34% | |
| 94 | —UTA ACQUISITION CORPORATION | 1,528,422 | $15.9B | 0.34% | |
| 95 | DDOMINION ENERGY | 280,851 | $15.7B | 0.33% | |
| 96 | WDAYWorkday Inc | 75,243 | $15.5B | 0.33% | |
| 97 | MSCIMsci Inc | 27,714 | $15.5B | 0.33% | |
| 98 | A4SAmeriprise Financial Inc | 50,446 | $15.5B | 0.33% | |
| 99 | —SDCL EDGE ACQUISITION CORP | 1,499,643 | $15.4B | 0.33% | |
| 100 | KMBKIMBERLY-CLARK CORP | 114,443 | $15.4B | 0.33% |
Page 1 of 8Next