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CANTOR FITZGERALD, L. P. 13F Holdings
Holdings from the most recent 13F from CANTOR FITZGERALD, L. P.
Filed: 2023-08-14 (Q2 2023) | Holdings: 648 | Value: $4.4B | 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 | 2.53% | $110.6M | +34.29% | +5.24% | +26.27% | ||
| MSFT - MICROSOFT CORP | 2.31% | $101.0M | +60.13% | +14.92% | +31.61% | ||
| RUM - RUMBLE INC | Reduce 12% $(10.9M) | 1.76% | $77.0M | -0.64% | -36.54% | -19.36% | |
| IVV - ISHARES TR | Reduce 3% $(1.9M) | 1.64% | $71.6M | +52.64% | +1.14% | +25.80% | |
| IEI - ISHARES TR | Reduce 3% $(1.9M) | 1.61% | $70.5M | +12.06% | +0.28% | +6.73% | |
| VOO - VANGUARD INDEX FDS | Reduce 3% $(2.1M) | 1.47% | $64.4M | +52.63% | +1.12% | +25.80% | |
| MRK - MERCK & CO INC | Add 65% ($24.7M) | 1.43% | $62.5M | -19.75% | -6.29% | +6.83% | |
| JPM - JPMORGAN CHASE & CO | Add 73% ($24.7M) | 1.33% | $58.3M | +114.80% | -1.31% | +41.88% | |
| VMBS - VANGUARD SCOTTSDALE FDS | Reduce 3% $(1.4M) | 1.24% | $54.2M | +13.86% | -1.18% | +8.01% | |
| XOM - EXXON MOBIL CORP | Add 101% ($26.5M) | 1.21% | $52.8M | +10.33% | -5.54% | +10.97% | |
| QQQ - INVESCO QQQ TR | Reduce 4% $(2.1M) | 1.19% | $52.2M | +63.20% | +4.55% | +29.33% | |
| GCMG - GCM GROSVENOR INC | 1.11% | $48.6M | +77.00% | +6.77% | +40.56% | ||
| CDNS - CADENCE DESIGN SYSTEM INC | Add 1% ($468.1K) | 1.09% | $47.4M | +60.06% | +16.60% | +22.88% | |
| FTNT - FORTINET INC | Add 26% ($9.4M) | 1.05% | $45.9M | +35.96% | -14.29% | +23.22% | |
| AVGO - BROADCOM INC | Add 10% ($4.1M) | 1.04% | $45.5M | +318.54% | +15.49% | +99.07% | |
| TQQQ - PROSHARES TR | Reduce 7% $(3.2M) | 0.91% | $39.7M | +159.06% | +7.84% | +73.49% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 3% $(1.1M) | 0.90% | $39.1M | +40.76% | -0.66% | +14.60% | |
| GOOGL - ALPHABET INC | Add 17% ($5.6M) | 0.87% | $38.0M | +93.57% | +2.68% | +23.18% | |
| LCW - LEARN CW INVESTMENT COR | 0.82% | $35.9M | -45.45% | +1.61% | +4.32% | ||
| IT - GARTNER INC | Add 1% ($330.3K) | 0.80% | $34.8M | -25.33% | +23.30% | +42.87% | |
| MCK - MCKESSON CORP | Add 1% ($323.5K) | 0.79% | $34.7M | +58.90% | +1.82% | +24.87% | |
| CLH - CLEAN HARBORS INC | Add 1% ($431.6K) | 0.78% | $33.9M | +34.20% | -6.67% | +34.60% | |
| META - META PLATFORMS INC | Add 5% ($1.5M) | 0.77% | $33.6M | +156.27% | +8.68% | +75.88% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(779.1K) | 0.76% | $33.3M | -31.85% | +5.65% | +15.06% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.71% | $31.1M | +295.78% | +9.72% | +175.80% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Add 30% ($6.9M) | 0.68% | $29.6M | +100.22% | +9.05% | +42.51% | |
| EA - ELECTRONIC ARTS INC | New Purchase | 0.65% | $28.3M | +43.81% | +10.48% | +21.35% | |
| SPIB - SPDR SER TR | Reduce 2% $(426.9K) | 0.64% | $28.0M | +16.92% | +0.55% | +9.02% | |
| SCHX - SCHWAB STRATEGIC TR | Reduce 3% $(751.7K) | 0.64% | $27.9M | +53.30% | +1.13% | +25.70% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 30% ($6.2M) | 0.62% | $27.1M | +93.50% | -5.72% | +41.18% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.62% | $26.9M | +8.12% | -13.26% | -5.05% | |
| CSCO - CISCO SYS INC | Add 29% ($6.0M) | 0.61% | $26.8M | +35.83% | +0.08% | -6.59% | |
| HCVI - HENNESSY CAPITAL INVST CORP | 0.60% | $26.1M | +0.87% | +2.91% | |||
| TRTL - TORTOISEECOFIN ACQUISITION C | 0.59% | $26.0M | |||||
| NFYS - ENPHYS ACQUISITION CORP | 0.59% | $26.0M | +1.15% | +5.16% | |||
| EOCW - ELLIOTT OPPORTUNITY II CORP | 0.59% | $25.9M | |||||
| AXP - AMERICAN EXPRESS CO | Add 1% ($315.5K) | 0.58% | $25.3M | +112.93% | -2.62% | +53.82% | |
| PCAR - PACCAR INC | 0.55% | $24.1M | +29.52% | +6.37% | +16.49% | ||
| MAR - MARRIOTT INTL INC NEW | 0.55% | $24.1M | +30.80% | -2.26% | +8.60% | ||
| IQV - IQVIA HLDGS INC | New Purchase | 0.55% | $23.9M | -13.28% | -6.16% | +9.84% | |
| PH - PARKER-HANNIFIN CORP | New Purchase | 0.54% | $23.6M | +88.70% | +5.18% | +45.68% | |
| SPG - SIMON PPTY GROUP INC NEW | New Purchase | 0.54% | $23.5M | +72.14% | +4.07% | +41.92% | |
| SHEL - SHELL PLC | New Purchase | 0.54% | $23.4M | +26.17% | +7.34% | +22.77% | |
| CVS - CVS HEALTH CORP | New Purchase | 0.52% | $22.9M | +9.17% | -5.89% | -19.27% | |
| ACGL - ARCH CAP GROUP LTD | New Purchase | 0.52% | $22.8M | +20.51% | +7.41% | +32.08% | |
| ABNB - AIRBNB INC | 0.52% | $22.7M | -5.31% | -3.13% | -10.28% | ||
| ZBH - ZIMMER BIOMET HOLDINGS INC | New Purchase | 0.52% | $22.7M | -17.21% | -10.09% | -10.03% | |
| A - Agilent Technologies Inc | Reduce 100% | 0.00% | $0.00 | +10.19% | -9.88% | +11.55% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 100% | 0.00% | $0.00 | ||||
| BIL - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| BFAC - BATTERY FUTURE ACQUISITION C | Reduce 100% | 0.00% | $0.00 | ||||
| KO - Coca-Cola Co | Reduce 100% | 0.00% | $0.00 | +10.55% | -4.99% | +16.74% | |
| URI - United Rentals Inc | Reduce 100% | 0.00% | $0.00 | ||||
| AZO - Autozone Inc | Reduce 100% | 0.00% | $0.00 | +25.94% | +6.74% | +25.91% | |
| CDAY - Ceridian Hcm Holding | Reduce 100% | 0.00% | $0.00 | +9.08% | -5.55% | -24.31% | |
| WRB - Berkley (w R) Corp | Reduce 100% | 0.00% | $0.00 | ||||
| PFGC - Performance Food Group Co | Reduce 100% | 0.00% | $0.00 | ||||
| ULTA - Ulta Beauty Inc | Reduce 100% | 0.00% | $0.00 | -15.77% | -9.52% | -20.31% | |
| CNDA - CONCORD ACQUISITION CORP II | Reduce 100% | 0.00% | $0.00 | ||||
| NFNT - INFINITE ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||