CANTOR FITZGERALD, L. P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.7B
Holdings
536
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 313,111 | $98.9M | 2.64% | |
| 2 | AAPLAPPLE INC | 576,389 | $98.7M | 2.64% | |
| 3 | IVVISHARES TR | 151,111 | $64.9M | 1.74% | |
| 4 | VOOVANGUARD INDEX FDS | 151,577 | $59.5M | 1.59% | |
| 5 | IEIISHARES TR | 520,708 | $58.9M | 1.58% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 1,341,552 | $58.7M | 1.57% | |
| 7 | JPMJPMORGAN CHASE & CO | 390,700 | $56.7M | 1.52% | |
| 8 | XOMEXXON MOBIL CORP | 478,780 | $56.3M | 1.51% | |
| 9 | METAMETA PLATFORMS INC | 182,340 | $54.7M | 1.46% | |
| 10 | AVGOBROADCOM INC | 62,084 | $51.6M | 1.38% | |
| 11 | GCMGGCM GROSVENOR INC | 6,451,535 | $50.1M | 1.34% | |
| 12 | CDNSCADENCE DESIGN SYSTEM INC | 192,220 | $45.0M | 1.20% | |
| 13 | NDQINVESCO QQQ TR | 119,988 | $43.0M | 1.15% | |
| 14 | GOOGLALPHABET INC | 327,498 | $42.9M | 1.15% | |
| 15 | AMZNAMAZON COM INC | 321,558 | $40.9M | 1.09% | |
| 16 | RUMRUMBLE INC | 9,332,035 | $40.9M | 1.09% | |
| 17 | JNJJOHNSON & JOHNSON | 248,824 | $38.8M | 1.04% | |
| 18 | MRKMERCK & CO INC | 370,774 | $38.2M | 1.02% | |
| 19 | NVDANVIDIA CORPORATION | 85,596 | $37.2M | 1.00% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 836,874 | $36.6M | 0.98% | |
| 21 | —LEARN CW INVESTMENT COR | 3,427,000 | $36.5M | 0.98% | |
| 22 | VEEVVEEVA SYS INC | 177,656 | $36.1M | 0.97% | |
| 23 | FTNTFORTINET INC | 613,566 | $36.0M | 0.96% | |
| 24 | MCKMCKESSON CORP | 82,312 | $35.8M | 0.96% | |
| 25 | CLHCLEAN HARBORS INC | 210,916 | $35.3M | 0.94% | |
| 26 | PRUPRUDENTIAL FINL INC | 361,798 | $34.3M | 0.92% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 67,715 | $34.1M | 0.91% | |
| 28 | TQQQPROSHARES TR | 937,244 | $33.4M | 0.89% | |
| 29 | SPIBSPDR SER TR | 1,004,841 | $31.6M | 0.85% | |
| 30 | CVXCHEVRON CORP | 186,557 | $31.5M | 0.84% | |
| 31 | COPCONOCOPHILLIPS | 245,927 | $29.5M | 0.79% | |
| 32 | TLTISHARES TR | 325,635 | $28.9M | 0.77% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 200,171 | $28.1M | 0.75% | |
| 34 | EAELECTRONIC ARTS INC | 218,467 | $26.3M | 0.70% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 250,842 | $25.8M | 0.69% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 506,436 | $25.6M | 0.69% | |
| 37 | CSCOCISCO SYS INC | 476,505 | $25.6M | 0.69% | |
| 38 | MARMARRIOTT INTL INC | 129,543 | $25.5M | 0.68% | |
| 39 | ATOATMOS ENERGY CORP | 236,259 | $25.0M | 0.67% | |
| 40 | ACGLARCH CAP GROUP LTD | 313,927 | $25.0M | 0.67% | |
| 41 | PCARPACCAR INC | 288,500 | $24.5M | 0.66% | |
| 42 | ABNBAIRBNB INC | 175,576 | $24.1M | 0.64% | |
| 43 | GOOGALPHABET INC | 182,256 | $24.0M | 0.64% | |
| 44 | SHELSHELL PLC | 356,017 | $22.9M | 0.61% | |
| 45 | AZOAUTOZONE INC | 8,934 | $22.7M | 0.61% | |
| 46 | TJXTJX COS INC | 251,319 | $22.3M | 0.60% | |
| 47 | COSTCOSTCO WHSL CORP | 39,177 | $22.1M | 0.59% | |
| 48 | PHPARKER-HANNIFIN CORP | 56,072 | $21.8M | 0.58% | |
| 49 | ADBEADOBE INC | 42,753 | $21.8M | 0.58% | |
| 50 | ZSZSCALER INC | 138,520 | $21.6M | 0.58% | |
| 51 | DPZDOMINOS PIZZA INC | 55,504 | $21.0M | 0.56% | |
| 52 | KLACKLA CORP | 44,656 | $20.5M | 0.55% | |
| 53 | SPGSIMON PPTY GROUP INC | 189,069 | $20.4M | 0.55% | |
| 54 | BKNGBOOKING HOLDINGS INC | 6,553 | $20.2M | 0.54% | |
| 55 | EMREMERSON ELEC CO | 208,768 | $20.2M | 0.54% | |
| 56 | ARBALTSHARES TRUST | 767,569 | $20.1M | 0.54% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 510,504 | $20.0M | 0.54% | |
| 58 | IBKRINTERACTIVE BROKERS GROUP IN | 230,695 | $20.0M | 0.53% | |
| 59 | KOCOCA COLA CO | 351,469 | $19.7M | 0.53% | |
| 60 | WMTWALMART INC | 121,567 | $19.4M | 0.52% | |
| 61 | IJHISHARES TR | 77,970 | $19.4M | 0.52% | |
| 62 | JBLJABIL INC | 150,203 | $19.1M | 0.51% | |
| 63 | DOWDOW INC | 362,984 | $18.7M | 0.50% | |
| 64 | RTXRTX CORPORATION | 256,070 | $18.4M | 0.49% | |
| 65 | AMEAMETEK INC | 124,580 | $18.4M | 0.49% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 195,972 | $18.1M | 0.49% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 160,648 | $18.0M | 0.48% | |
| 68 | MDTMEDTRONIC PLC | 227,114 | $17.8M | 0.48% | |
| 69 | APOAPOLLO GLOBAL MGMT INC | 197,837 | $17.8M | 0.48% | |
| 70 | A4SAMERIPRISE FINL INC | 53,595 | $17.7M | 0.47% | |
| 71 | KRKROGER CO | 389,968 | $17.5M | 0.47% | |
| 72 | MEDPMEDPACE HLDGS INC | 71,725 | $17.4M | 0.46% | |
| 73 | GPCGENUINE PARTS CO | 120,271 | $17.4M | 0.46% | |
| 74 | WDAYWORKDAY INC | 80,436 | $17.3M | 0.46% | |
| 75 | 7HPHP INC | 662,321 | $17.0M | 0.46% | |
| 76 | HUBBHUBBELL INC | 52,980 | $16.6M | 0.44% | |
| 77 | CVSCVS HEALTH CORP | 231,678 | $16.2M | 0.43% | |
| 78 | WFCWELLS FARGO CO | 395,172 | $16.1M | 0.43% | |
| 79 | CPRTCOPART INC | 372,842 | $16.1M | 0.43% | |
| 80 | METMETLIFE INC | 255,172 | $16.1M | 0.43% | |
| 81 | ITGARTNER INC | 46,008 | $15.8M | 0.42% | |
| 82 | PFEPFIZER INC | 473,793 | $15.7M | 0.42% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 205,407 | $15.6M | 0.42% | |
| 84 | KELKELLANOVA | 261,032 | $15.5M | 0.42% | |
| 85 | SJNKSPDR SER TR | 628,705 | $15.4M | 0.41% | |
| 86 | CBCHUBB LIMITED | 73,288 | $15.3M | 0.41% | |
| 87 | MDLZMONDELEZ INTL INC | 219,367 | $15.2M | 0.41% | |
| 88 | BKBANK NEW YORK MELLON CORP | 352,257 | $15.0M | 0.40% | |
| 89 | DC4DEXCOM INC | 161,000 | $15.0M | 0.40% | |
| 90 | MANHMANHATTAN ASSOCIATES INC | 75,261 | $14.9M | 0.40% | |
| 91 | QLYSQUALYS INC | 95,421 | $14.6M | 0.39% | |
| 92 | AXPAMERICAN EXPRESS CO | 97,399 | $14.5M | 0.39% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 245,520 | $14.2M | 0.38% | |
| 94 | MKLMARKEL GROUP INC | 9,600 | $14.1M | 0.38% | |
| 95 | CBOECBOE GLOBAL MKTS INC | 90,270 | $14.1M | 0.38% | |
| 96 | TSLATESLA INC | 56,162 | $14.1M | 0.38% | |
| 97 | TPRTAPESTRY INC | 488,635 | $14.0M | 0.38% | |
| 98 | TRVTRAVELERS COMPANIES INC | 84,834 | $13.9M | 0.37% | |
| 99 | LENLENNAR CORP | 121,000 | $13.6M | 0.36% | |
| 100 | SATLSATELLOGIC INC | 13,380,873 | $13.5M | 0.36% |
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