CANTOR FITZGERALD, L. P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$4.4T

Holdings

571

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (571 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	608,273	$118.0B	2.70%
2	MSFTMICROSOFT CORP	316,546	$107.8B	2.47%
3	RUMRUMBLE INC	9,332,035	$77.0B	1.76%
4	IVVISHARES TR	160,735	$71.6B	1.64%
5	IEIISHARES TR	611,483	$70.5B	1.61%
6	AVGOBROADCOM INC	76,203	$66.1B	1.51%
7	VOOVANGUARD INDEX FDS	158,157	$64.4B	1.47%
8	MRKMERCK & CO INC	545,319	$62.9B	1.44%
9	JPMJPMORGAN CHASE & CO	400,861	$58.3B	1.33%
10	VMBSVANGUARD SCOTTSDALE FDS	1,179,463	$54.2B	1.24%
11	NDQINVESCO QQQ TR	145,433	$53.7B	1.23%
12	XOMEXXON MOBIL CORP	492,169	$52.8B	1.21%
13	GCMGGCM GROSVENOR INC	6,451,535	$48.6B	1.11%
14	CDNSCADENCE DESIGN SYSTEM INC	202,320	$47.4B	1.09%
15	FTNTFORTINET INC	606,733	$45.9B	1.05%
16	JNJJOHNSON & JOHNSON	252,087	$41.7B	0.95%
17	TQQQPROSHARES TR	967,415	$39.7B	0.91%
18	VEAVANGUARD TAX-MANAGED FDS	847,393	$39.1B	0.90%
19	GOOGLALPHABET INC	319,875	$38.3B	0.88%
20	METAMETA PLATFORMS INC	132,083	$37.9B	0.87%
21	NVDANVIDIA CORPORATION	88,685	$37.5B	0.86%
22	—LEARN CW INVESTMENT COR	3,427,000	$35.9B	0.82%
23	ITGARTNER INC	99,468	$34.8B	0.80%
24	MCKMCKESSON CORP	81,207	$34.7B	0.79%
25	CLHCLEAN HARBORS INC	206,142	$33.9B	0.78%
26	UNHUNITEDHEALTH GROUP INC	69,378	$33.3B	0.76%
27	PRUPRUDENTIAL FINL INC	374,914	$33.1B	0.76%
28	CVXCHEVRON CORP NEW	196,735	$31.0B	0.71%
29	AMZNAMAZON COM INC	231,770	$30.2B	0.69%
30	IBMINTERNATIONAL BUSINESS MACHS	221,540	$29.6B	0.68%
31	—ENPHYS ACQUISITION CORP	2,828,339	$29.4B	0.67%
32	ATOATMOS ENERGY CORP	249,099	$29.0B	0.66%
33	CVSCVS HEALTH CORP	410,044	$28.3B	0.65%
34	EAELECTRONIC ARTS INC	218,516	$28.3B	0.65%
35	SPIBSPDR SER TR	878,010	$28.2B	0.64%
36	SCHXSCHWAB STRATEGIC TR	533,466	$27.9B	0.64%
37	COPCONOCOPHILLIPS	265,077	$27.5B	0.63%
38	RTXRAYTHEON TECHNOLOGIES CORP	276,203	$27.1B	0.62%
39	CSCOCISCO SYS INC	518,278	$26.8B	0.61%
40	HVIIHENNESSY CAPITAL INVST CORP	2,548,419	$26.1B	0.60%
41	—TORTOISEECOFIN ACQUISITION C	2,504,271	$26.0B	0.59%
42	—ELLIOTT OPPORTUNITY II CORP	2,500,000	$25.9B	0.59%
43	CNDACONCORD ACQUISITION CORP II	2,470,731	$25.3B	0.58%
44	AXPAMERICAN EXPRESS CO	145,141	$25.3B	0.58%
45	AMDADVANCED MICRO DEVICES INC	220,830	$25.2B	0.58%
46	PCARPACCAR INC	288,500	$24.1B	0.55%
47	MARMARRIOTT INTL INC NEW	131,058	$24.1B	0.55%
48	IQVIQVIA HLDGS INC	106,238	$23.9B	0.55%
49	TSLATESLA INC	90,746	$23.8B	0.54%
50	SPGSIMON PPTY GROUP INC NEW	205,153	$23.7B	0.54%
51	PHPARKER-HANNIFIN CORP	60,576	$23.6B	0.54%
52	SHELSHELL PLC	387,473	$23.4B	0.54%
53	ACGLARCH CAP GROUP LTD	304,727	$22.8B	0.52%
54	SATLSATELLOGIC INC	13,380,873	$22.8B	0.52%
55	ABNBAIRBNB INC	177,492	$22.7B	0.52%
56	ZBHZIMMER BIOMET HOLDINGS INC	155,904	$22.7B	0.52%
57	KLACKLA CORP	46,743	$22.7B	0.52%
58	TPRTAPESTRY INC	525,958	$22.5B	0.51%
59	AZOAUTOZONE INC	9,000	$22.4B	0.51%
60	VWOVANGUARD INTL EQUITY INDEX F	545,595	$22.2B	0.51%
61	BILSPDR SER TR	240,973	$22.1B	0.51%
62	7HPHP INC	719,336	$22.1B	0.51%
63	—INFINITE ACQUISITION CORP	2,070,000	$21.9B	0.50%
64	MDTMEDTRONIC PLC	243,912	$21.5B	0.49%
65	KOCOCA COLA CO	354,899	$21.4B	0.49%
66	BMTABRITISH AMERN TOB PLC	642,185	$21.3B	0.49%
67	IJHISHARES TR	81,362	$21.3B	0.49%
68	EMREMERSON ELEC CO	231,242	$20.9B	0.48%
69	4I1PHILIP MORRIS INTL INC	213,978	$20.9B	0.48%
70	DC4DEXCOM INC	161,000	$20.7B	0.47%
71	DOWDOW INC	388,482	$20.7B	0.47%
72	GPCGENUINE PARTS CO	120,271	$20.4B	0.47%
73	COSTCOSTCO WHSL CORP NEW	37,732	$20.3B	0.46%
74	ZSZSCALER INC	138,790	$20.3B	0.46%
75	GOOGALPHABET INC	166,967	$20.2B	0.46%
76	AMEAMETEK INC	124,580	$20.2B	0.46%
77	ARBALTSHARES TRUST	786,413	$20.0B	0.46%
78	RENEFCARTESIAN GROWTH CORP II	1,875,000	$20.0B	0.46%
79	ADBEADOBE SYSTEMS INCORPORATED	40,418	$19.8B	0.45%
80	PAYCPAYCOM SOFTWARE INC	61,300	$19.7B	0.45%
81	STTSPDR S&P 500 ETF TR	11,500	$19.6B	0.45%	Call
82	—PORTAGE FINTECH ACQUISITN CO	1,868,399	$19.4B	0.44%
83	TAT&T INC	1,209,718	$19.3B	0.44%
84	IBKRINTERACTIVE BROKERS GROUP IN	230,708	$19.2B	0.44%
85	PFEPFIZER INC	522,043	$19.1B	0.44%
86	KELKELLOGG CO	283,054	$19.1B	0.44%
87	WFCWELLS FARGO CO NEW	430,105	$18.4B	0.42%
88	KRKROGER CO	389,968	$18.3B	0.42%
89	VEEVVEEVA SYS INC	91,425	$18.1B	0.41%
90	CMGCHIPOTLE MEXICAN GRILL INC	8,390	$17.9B	0.41%
91	MDLZMONDELEZ INTL INC	241,190	$17.6B	0.40%
92	WDAYWORKDAY INC	76,933	$17.4B	0.40%
93	BKBANK NEW YORK MELLON CORP	387,240	$17.2B	0.39%
94	A4SAMERIPRISE FINL INC	51,565	$17.1B	0.39%
95	CPRTCOPART INC	187,751	$17.1B	0.39%
96	BKNGBOOKING HOLDINGS INC	6,329	$17.1B	0.39%
97	HUBBHUBBELL INC	50,310	$16.7B	0.38%
98	BMYBRISTOL-MYERS SQUIBB CO	255,884	$16.4B	0.37%
99	METMETLIFE INC	279,054	$15.8B	0.36%
100	JBLJABIL INC	144,715	$15.6B	0.36%

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