10,000+ stock pitches from top investors available on joinyellowbrick.com
CANTOR FITZGERALD, L. P. 13F Holdings
Holdings from the most recent 13F from CANTOR FITZGERALD, L. P.
Filed: 2023-05-15 (Q1 2023) | Holdings: 832 | 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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| RUM - RUMBLE INC | Reduce 6% $(6.6M) | 2.03% | $95.4M | -19.61% | -26.40% | -24.79% | |
| AAPL - Apple Inc | Reduce 15% $(16.0M) | 1.99% | $93.8M | +39.85% | +2.80% | +10.96% | |
| MSFT - Microsoft Corp | Reduce 11% $(10.3M) | 1.81% | $85.2M | +67.30% | +3.86% | +37.24% | |
| IEI - ISHARES TR | Reduce 4% $(3.0M) | 1.57% | $73.9M | +8.93% | -3.01% | +0.12% | |
| IVV - ISHARES TR | Add 12% ($7.5M) | 1.44% | $67.8M | +66.06% | +7.18% | +30.34% | |
| VOO - VANGUARD INDEX FDS | Reduce 3% $(1.7M) | 1.30% | $61.4M | +66.07% | +7.19% | +30.38% | |
| VMBS - VANGUARD SCOTTSDALE FDS | Add 2% ($1.0M) | 1.20% | $56.3M | +11.28% | -2.76% | +1.59% | |
| GCMG - GCM GROSVENOR INC | 1.07% | $50.4M | +111.72% | +14.63% | +50.56% | ||
| QQQ - INVESCO QQQ TR | Reduce 20% $(11.7M) | 1.00% | $47.2M | +85.13% | +11.34% | +39.54% | |
| CDNS - Cadence Design Systems Inc | 0.89% | $42.1M | +80.36% | +10.35% | +42.82% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 3% $(1.3M) | 0.84% | $39.3M | +40.21% | -1.96% | +14.00% | |
| URI - United Rentals Inc | Reduce 18% $(8.2M) | 0.78% | $36.8M | +190.93% | +40.49% | +107.89% | |
| LCW - LEARN CW INVESTMENT COR | 0.75% | $35.2M | -44.61% | +1.64% | +5.78% | ||
| MRK - Merck & Co | Reduce 42% $(24.8M) | 0.74% | $34.8M | -24.09% | -5.54% | +16.03% | |
| UNH - Unitedhealth Group Inc | 0.71% | $33.6M | -28.21% | +3.69% | +8.55% | ||
| WRB - Berkley (w R) Corp | 0.70% | $33.1M | +96.61% | +6.62% | +36.43% | ||
| IT - Gartner Inc | Reduce 11% $(3.9M) | 0.68% | $32.1M | -19.38% | +5.47% | +42.67% | |
| FTNT - Fortinet Inc | 0.68% | $32.0M | +18.25% | -15.05% | -10.59% | ||
| AVGO - BROADCOM LTD SHS | Reduce 45% $(25.4M) | 0.65% | $30.7M | +457.92% | +30.75% | +124.85% | |
| JPM - Jpmorgan Chase & Co | Reduce 42% $(22.1M) | 0.64% | $30.1M | +144.04% | +11.64% | +53.43% | |
| TQQQ - PROSHARES TR | New Purchase | 0.63% | $29.5M | +259.33% | +31.02% | +120.88% | |
| CLH - Clean Harbors Inc | Add 1% ($227.4K) | 0.62% | $29.0M | +70.84% | +24.44% | +51.96% | |
| SPIB - SPDR SER TR | Reduce 1% $(261.0K) | 0.61% | $28.7M | +16.10% | -1.14% | +4.78% | |
| MCK - Mckesson Corp | 0.61% | $28.6M | +78.60% | +9.99% | +42.86% | ||
| GOOGL - Alphabet Inc | Reduce 6% $(1.8M) | 0.60% | $28.0M | +117.85% | +10.48% | +49.52% | |
| ULTA - Ulta Beauty Inc | 0.57% | $27.0M | +4.76% | -10.39% | -21.44% | ||
| XOM - Exxon Mobil Corp | Reduce 50% $(27.1M) | 0.57% | $26.9M | +17.74% | +2.47% | +16.62% | |
| SCHX - SCHWAB STRATEGIC TR | Reduce 28% $(10.3M) | 0.56% | $26.5M | +67.20% | +7.44% | +31.06% | |
| BFAC - BATTERY FUTURE ACQUISITION C | 0.55% | $26.1M | -4.53% | -2.31% | |||
| HCVI - HENNESSY CAPITAL INVST CORP | 0.55% | $25.7M | +1.54% | +3.81% | |||
| EOCW - ELLIOTT OPPORTUNITY II CORP | 0.54% | $25.6M | |||||
| TRTL - TORTOISEECOFIN ACQUISITION C | 0.54% | $25.6M | |||||
| NFYS - ENPHYS ACQUISITION CORP | 0.54% | $25.5M | +1.66% | +6.13% | |||
| META - Meta Platforms Inc | New Purchase | 0.50% | $23.7M | +232.72% | +24.81% | +100.91% | |
| AXP - American Express Co | New Purchase | 0.50% | $23.6M | +133.86% | +7.40% | +62.92% | |
| A - Agilent Technologies Inc | Reduce 1% $(133.1K) | 0.50% | $23.5M | +2.21% | -4.24% | +22.42% | |
| VWO - VANGUARD INTL EQUITY INDEX F | New Purchase | 0.48% | $22.5M | +45.56% | +0.39% | +15.48% | |
| IBM - INTL BUSINESS MACHINES | Reduce 23% $(6.6M) | 0.47% | $22.3M | +132.32% | +15.33% | +42.81% | |
| ABNB - Airbnb, Inc | New Purchase | 0.47% | $22.1M | +18.68% | +21.86% | +39.23% | |
| AZO - Autozone Inc | New Purchase | 0.47% | $22.0M | +53.77% | -7.37% | +7.94% | |
| BIL - SPDR SER TR | New Purchase | 0.47% | $22.0M | +11.96% | +1.29% | +5.37% | |
| PFGC - Performance Food Group Co | New Purchase | 0.46% | $21.8M | +82.10% | +5.66% | +24.84% | |
| MAR - Marriott Intl Inc | New Purchase | 0.46% | $21.8M | +54.73% | +18.67% | +37.98% | |
| KO - Coca-Cola Co | New Purchase | 0.46% | $21.7M | +12.18% | -4.62% | +2.26% | |
| NFNT - INFINITE ACQUISITION CORP | New Purchase | 0.46% | $21.6M | +1.53% | |||
| CNDA - CONCORD ACQUISITION CORP II | Reduce 15% $(3.8M) | 0.45% | $21.3M | +1.68% | +3.94% | ||
| PCAR - Paccar Inc | New Purchase | 0.45% | $21.1M | +53.19% | +17.25% | +53.12% | |
| CSCO - CISCO SYSTEMS INC | Reduce 22% $(6.0M) | 0.45% | $21.0M | +55.34% | +12.96% | +5.51% | |
| CDAY - Ceridian Hcm Holding | New Purchase | 0.44% | $20.9M | +17.00% | +22.99% | +6.06% | |
| RTX - RAYTHEON TECHNOLOGIES COM | Reduce 23% $(6.2M) | 0.44% | $20.8M | +73.65% | -11.28% | +11.59% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | +49.35% | +7.14% | +30.23% | |
| SPG - SIMON PPTY GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | +13.81% | +15.98% | +24.11% | |
| CVX - CHEVRON CORP | Reduce 100% | 0.00% | $0.00 | +11.20% | +2.37% | +8.29% | |
| SATL - SATELLOGIC INC | Reduce 100% | 0.00% | $0.00 | ||||
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | -7.63% | +6.81% | -13.18% | |
| COST - COSTCO WHSL CORP | Reduce 100% | 0.00% | $0.00 | +100.70% | +11.81% | +63.33% | |
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | +50.66% | -15.23% | +9.47% | |
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| AZN - ASTRAZENECA PLC | Reduce 100% | 0.00% | $0.00 | -7.73% | -6.85% | +4.49% | |
| ARB - ALTSHARES TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| ATO - ATMOS ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GPC - GENUINE PARTS CO | Reduce 100% | 0.00% | $0.00 | -21.17% | -5.96% | -5.50% | |