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CANTOR FITZGERALD, L. P. 13F Holdings
Holdings from the most recent 13F from CANTOR FITZGERALD, L. P.
Filed: 2023-11-14 (Q3 2023) | Holdings: 634 | Value: $3.7B | 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 |
| MSFT - MICROSOFT CORP | 2.50% | $93.6M | +38.73% | +9.70% | +12.39% | ||
| AAPL - APPLE INC | Reduce 5% $(4.7M) | 2.49% | $92.9M | +27.71% | -2.00% | +20.37% | |
| IVV - ISHARES TR | Reduce 6% $(4.1M) | 1.74% | $64.9M | +50.75% | +11.98% | +32.02% | |
| VOO - VANGUARD INDEX FDS | Reduce 4% $(2.6M) | 1.59% | $59.5M | +50.79% | +12.03% | +32.05% | |
| IEI - ISHARES TR | Reduce 15% $(10.3M) | 1.58% | $58.9M | +11.59% | +2.31% | +4.99% | |
| VMBS - VANGUARD SCOTTSDALE FDS | Add 14% ($7.1M) | 1.57% | $58.7M | +15.11% | +4.31% | +7.76% | |
| JPM - JPMORGAN CHASE & CO | Reduce 3% $(1.5M) | 1.52% | $56.7M | +119.53% | +21.90% | +69.18% | |
| XOM - EXXON MOBIL CORP | Reduce 3% $(1.8M) | 1.50% | $56.1M | +16.47% | +0.71% | +18.68% | |
| GCMG - GCM GROSVENOR INC | 1.34% | $50.1M | +61.45% | -1.86% | +38.92% | ||
| META - META PLATFORMS INC | Add 42% ($14.8M) | 1.34% | $49.9M | +132.16% | +43.23% | +64.46% | |
| CDNS - CADENCE DESIGN SYSTEM INC | Reduce 5% $(2.4M) | 1.20% | $45.0M | +33.47% | +8.15% | +5.97% | |
| QQQ - INVESCO QQQ TR | Reduce 15% $(7.7M) | 1.15% | $43.0M | +55.44% | +12.49% | +29.11% | |
| GOOGL - ALPHABET INC | Add 2% ($698.7K) | 1.13% | $42.2M | +88.16% | +5.86% | +28.21% | |
| RUM - RUMBLE INC | Reduce 21% $(10.0M) | 1.01% | $37.6M | +63.16% | +60.21% | +18.11% | |
| NVDA - NVIDIA CORPORATION | Add 15% ($4.9M) | 0.99% | $36.9M | +253.15% | +45.52% | +184.42% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 1% $(459.9K) | 0.98% | $36.6M | +41.48% | +7.85% | +12.09% | |
| INV - LEARN CW INVESTMENT COR | 0.98% | $36.5M | -46.66% | +1.21% | +2.13% | ||
| VEEV - VEEVA SYS INC | New Purchase | 0.97% | $36.1M | +60.16% | +28.30% | +22.44% | |
| FTNT - FORTINET INC | Add 1% ($401.0K) | 0.96% | $36.0M | +57.48% | +36.61% | +83.16% | |
| MCK - MCKESSON CORP | Add 1% ($480.5K) | 0.96% | $35.8M | +53.81% | +11.81% | +34.53% | |
| CLH - CLEAN HARBORS INC | Add 2% ($799.0K) | 0.94% | $35.3M | +42.42% | +11.54% | +48.57% | |
| AMZN - AMAZON COM INC | New Purchase | 0.92% | $34.5M | +57.24% | +15.46% | +37.77% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(838.5K) | 0.91% | $34.1M | -35.69% | -3.22% | +11.33% | |
| TQQQ - PROSHARES TR | Reduce 3% $(1.1M) | 0.89% | $33.4M | +137.14% | +35.92% | +72.84% | |
| AVGO - BROADCOM INC | Reduce 27% $(11.7M) | 0.85% | $31.9M | +260.90% | +29.75% | +70.88% | |
| SPIB - SPDR SER TR | Add 15% ($4.0M) | 0.84% | $31.4M | +16.32% | +3.92% | +8.71% | |
| TLT - ISHARES TR | New Purchase | 0.77% | $28.9M | +8.07% | +5.83% | +5.26% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 10% $(3.0M) | 0.75% | $28.1M | +86.26% | +25.38% | +41.22% | |
| EA - ELECTRONIC ARTS INC | 0.70% | $26.3M | +30.15% | +7.29% | +20.67% | ||
| SCHX - SCHWAB STRATEGIC TR | Reduce 5% $(1.4M) | 0.69% | $25.6M | +51.50% | +12.54% | +32.67% | |
| CSCO - CISCO SYS INC | Reduce 8% $(2.2M) | 0.69% | $25.6M | +35.74% | -7.19% | +11.38% | |
| MAR - MARRIOTT INTL INC | Reduce 1% $(297.8K) | 0.68% | $25.5M | +32.37% | +18.54% | +38.47% | |
| ACGL - ARCH CAP GROUP LTD | Add 3% ($733.3K) | 0.67% | $25.0M | +8.45% | +2.20% | +19.07% | |
| PCAR - PACCAR INC | 0.66% | $24.5M | +20.99% | +23.03% | +28.91% | ||
| ABNB - AIRBNB INC | Reduce 1% $(262.9K) | 0.64% | $24.1M | -1.98% | +23.20% | +3.52% | |
| JNJ - JOHNSON & JOHNSON | Reduce 9% $(2.2M) | 0.62% | $23.2M | +25.88% | +8.03% | +7.82% | |
| SHEL - SHELL PLC | Reduce 8% $(2.0M) | 0.61% | $22.9M | +16.73% | -2.23% | +3.68% | |
| AZO - AUTOZONE INC | New Purchase | 0.61% | $22.7M | +53.44% | +1.17% | +15.38% | |
| COP - CONOCOPHILLIPS | New Purchase | 0.61% | $22.6M | -14.34% | -2.79% | +0.40% | |
| PH - PARKER-HANNIFIN CORP | Reduce 7% $(1.8M) | 0.58% | $21.8M | +79.23% | +21.85% | +64.51% | |
| GOOGL - ALPHABET INC | New Purchase | 0.58% | $21.7M | +85.93% | +5.34% | +27.57% | |
| ZS - ZSCALER INC | New Purchase | 0.58% | $21.6M | +54.85% | +34.66% | +7.16% | |
| COST - COSTCO WHSL CORP | New Purchase | 0.56% | $21.1M | +65.56% | +24.93% | +57.09% | |
| TJX - TJX COS INC | New Purchase | 0.56% | $21.1M | +59.48% | +9.44% | +35.44% | |
| DPZ - DOMINOS PIZZA INC | New Purchase | 0.56% | $21.0M | +15.78% | +11.52% | +14.15% | |
| ADBE - ADOBE INC | New Purchase | 0.55% | $20.6M | -39.26% | -2.41% | -16.80% | |
| KLAC - KLA CORP | New Purchase | 0.55% | $20.5M | +93.71% | +19.12% | +12.63% | |
| CVX - CHEVRON CORP | New Purchase | 0.55% | $20.4M | +19.60% | +8.92% | +16.26% | |
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | -9.24% | +12.51% | -19.34% | |
| IQV - IQVIA HLDGS INC | Reduce 100% | 0.00% | $0.00 | +0.13% | +20.39% | -3.94% | |
| TRTL - TORTOISEECOFIN ACQUISITION C | Reduce 100% | 0.00% | $0.00 | ||||
| SPG - SIMON PPTY GROUP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| EOCW - ELLIOTT OPPORTUNITY II CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NFYS - ENPHYS ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IT - GARTNER INC | Reduce 100% | 0.00% | $0.00 | +22.85% | +7.64% | +24.02% | |
| AXP - AMERICAN EXPRESS CO | Reduce 100% | 0.00% | $0.00 | +95.73% | +35.35% | +84.29% | |
| HCVI - HENNESSY CAPITAL INVST CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO INC | Reduce 100% | 0.00% | $0.00 | +2.41% | +25.10% | -2.96% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | +56.02% | +14.85% | +51.79% | |
| ZBH - ZIMMER BIOMET HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | +4.59% | +15.34% | +5.01% | |