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CANTOR FITZGERALD, L. P. 13F Holdings
Holdings from the most recent 13F from CANTOR FITZGERALD, L. P.
Filed: 2023-02-14 (Q4 2022) | Holdings: 721 | Value: $4.7B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | Reduce 7% $(6.2M) | 1.86% | $86.5M | +57.32% | +12.54% | +20.72% | |
| MSFT - MICROSOFT CORP | 1.71% | $79.4M | +93.18% | +15.33% | +52.76% | ||
| IEI - ISHARES TR | Reduce 2% $(1.6M) | 1.61% | $75.1M | +12.33% | +3.33% | +2.99% | |
| RUM - RUMBLE INC | Add 2% ($1.1M) | 1.46% | $67.8M | -12.92% | +12.25% | -14.49% | |
| MRK - MERCK & CO INC | Reduce 10% $(6.6M) | 1.34% | $62.2M | -18.38% | +7.97% | +19.86% | |
| VOO - VANGUARD INDEX FDS | Reduce 7% $(4.3M) | 1.27% | $58.9M | +67.30% | +1.03% | +24.30% | |
| IVV - ISHARES TR | Reduce 19% $(13.4M) | 1.21% | $56.3M | +67.34% | +1.03% | +24.30% | |
| XOM - EXXON MOBIL CORP | Reduce 6% $(3.5M) | 1.17% | $54.3M | +7.38% | -8.42% | -7.15% | |
| VMBS - VANGUARD SCOTTSDALE FDS | Reduce 1% $(631.5K) | 1.16% | $54.1M | +12.38% | +1.27% | +1.84% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(349.5K) | 1.16% | $53.7M | +135.27% | -3.76% | +30.65% | |
| CVS - CVS HEALTH CORP | Add 1% ($613.9K) | 1.11% | $51.8M | -6.49% | -21.05% | -9.87% | |
| GCMG - GCM GROSVENOR INC | 1.06% | $49.1M | +76.24% | -16.16% | +7.12% | ||
| AVGO - BROADCOM INC | Add 2% ($839.8K) | 1.05% | $48.9M | +500.97% | +7.61% | +116.05% | |
| QQQ - INVESCO QQQ TR | Add 1% ($535.0K) | 1.05% | $48.8M | +98.29% | +7.35% | +43.49% | |
| SATL - SATELLOGIC INC | 0.88% | $40.8M | -34.41% | -53.40% | |||
| URI - UNITED RENTALS INC | Reduce 1% $(299.3K) | 0.87% | $40.4M | +114.32% | -25.10% | +48.25% | |
| WRB - BERKLEY W R CORP | Reduce 2% $(764.3K) | 0.83% | $38.6M | +72.60% | -11.95% | +25.21% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 11% $(4.5M) | 0.81% | $37.7M | +44.52% | +3.52% | +10.17% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($498.4K) | 0.81% | $37.7M | -28.25% | -0.22% | +7.98% | |
| AZN - ASTRAZENECA PLC | New Purchase | 0.81% | $37.6M | +18.11% | +9.53% | -7.63% | |
| IT - GARTNER INC | Reduce 17% $(7.7M) | 0.80% | $37.2M | -25.45% | -7.15% | +33.71% | |
| CVX - CHEVRON CORP | Add 1% ($337.4K) | 0.76% | $35.5M | +4.26% | -7.20% | -5.04% | |
| COST - COSTCO WHSL CORP | Reduce 24% $(11.2M) | 0.75% | $35.0M | +96.76% | +0.07% | +48.47% | |
| LCW - LEARN CW INVESTMENT COR | 0.74% | $34.6M | -43.85% | +1.37% | +6.54% | ||
| SCHX - SCHWAB STRATEGIC TR | Add 25% ($6.9M) | 0.74% | $34.4M | +67.46% | +0.53% | +24.39% | |
| GPC - GENUINE PARTS CO | Reduce 15% $(6.2M) | 0.73% | $33.9M | -15.71% | -4.25% | -16.67% | |
| CDNS - CADENCE DESIGN SYSTEM INC | Reduce 2% $(785.1K) | 0.69% | $32.1M | +83.26% | +1.61% | +48.50% | |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 0.68% | $31.5M | +66.93% | +1.03% | +24.20% | |
| COP - CONOCOPHILLIPS | Add 2% ($516.8K) | 0.67% | $31.1M | -9.07% | -9.29% | +3.19% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Add 2% ($577.9K) | 0.67% | $31.1M | +114.85% | -7.51% | +44.63% | |
| ARB - ALTSHARES TRUST | Reduce 21% $(8.2M) | 0.65% | $30.4M | +14.73% | -1.93% | +4.86% | |
| MCK - MCKESSON CORP | Reduce 1% $(207.1K) | 0.65% | $30.1M | +91.82% | +7.40% | +39.43% | |
| SPIB - SPDR SER TR | Reduce 1% $(407.1K) | 0.61% | $28.4M | +17.80% | +1.56% | +5.24% | |
| ATO - ATMOS ENERGY CORP | Add 1% ($353.6K) | 0.60% | $28.0M | +51.47% | +2.99% | +2.10% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 1% ($237.6K) | 0.60% | $27.9M | +66.92% | -3.73% | -6.73% | |
| BFAC - BATTERY FUTURE ACQUISITION C | Reduce 1% $(137.8K) | 0.55% | $25.7M | +1.64% | +6.56% | ||
| A - AGILENT TECHNOLOGIES INC | Reduce 1% $(207.7K) | 0.55% | $25.5M | -14.61% | -15.78% | -10.83% | |
| GOOGL - ALPHABET INC | Add 4% ($941.2K) | 0.55% | $25.4M | +168.57% | +23.30% | +51.10% | |
| EOCW - ELLIOTT OPPORTUNITY II CORP | Reduce 14% $(4.3M) | 0.54% | $25.2M | +1.38% | |||
| HCVI - HENNESSY CAPITAL INVST CORP | New Purchase | 0.54% | $25.2M | +1.11% | +3.39% | ||
| NFYS - ENPHYS ACQUISITION CORP | New Purchase | 0.54% | $25.1M | +1.58% | +6.02% | ||
| JNJ - JOHNSON & JOHNSON | Add 1% ($145.0K) | 0.54% | $25.0M | +17.07% | -0.77% | +0.47% | |
| TRTL - TORTOISEECOFIN ACQUISITION C | New Purchase | 0.54% | $24.9M | ||||
| CSCO - CISCO SYS INC | New Purchase | 0.53% | $24.6M | +55.65% | -0.10% | +6.43% | |
| CNDA - CONCORD ACQUISITION CORP II | New Purchase | 0.53% | $24.6M | +0.99% | +3.42% | ||
| SPG - SIMON PPTY GROUP INC | New Purchase | 0.51% | $23.9M | +68.51% | -12.57% | +26.92% | |
| FTNT - FORTINET INC | Reduce 2% $(550.2K) | 0.51% | $23.6M | +32.79% | +12.41% | +15.20% | |
| ULTA - ULTA BEAUTY INC | New Purchase | 0.50% | $23.3M | +2.72% | -0.90% | +1.77% | |
| CLH - CLEAN HARBORS INC | Reduce 7% $(1.6M) | 0.50% | $23.0M | +79.58% | +5.66% | +40.64% | |
| T - AT&T INC | New Purchase | 0.48% | $22.5M | +77.33% | -9.57% | -3.90% | |
| AXP - AMERICAN EXPRESS CO | Reduce 100% | 0.00% | $0.00 | +74.27% | -15.85% | +20.51% | |
| BATS - BRITISH AMERN TOB PLC | Reduce 100% | 0.00% | $0.00 | +16.81% | -8.98% | -12.06% | |
| IJH - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| HIII - HUDSON EXECUTIVE INVES III | Reduce 100% | 0.00% | $0.00 | ||||
| POSH - POSHMARK INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | +109.80% | +12.22% | +71.36% | |
| TFC - TRUIST FINL CORP | Reduce 100% | 0.00% | $0.00 | +9.39% | -41.30% | -19.68% | |
| WM - WASTE MGMT INC DEL | Reduce 100% | 0.00% | $0.00 | +55.65% | +12.26% | +34.32% | |
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | +63.00% | -21.44% | -5.34% | |
| DXC - DXC TECHNOLOGY CO | Reduce 100% | 0.00% | $0.00 | ||||