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CANTOR FITZGERALD, L. P. 13F Holdings
Holdings from the most recent 13F from CANTOR FITZGERALD, L. P.
Filed: 2022-11-14 (Q3 2022) | Holdings: 789 | Value: $4.6B | 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 |
| RUM - RUMBLE INC | New Purchase | 3.00% | $137.4M | -35.51% | -19.30% | -57.55% | |
| AAPL - APPLE INC | Reduce 7% $(7.1M) | 2.15% | $98.6M | +59.22% | +2.20% | +24.21% | |
| TSLA - TESLA INC | Add 475% ($65.1M) | 1.72% | $78.8M | +117.31% | +9.37% | +23.97% | |
| MSFT - MICROSOFT CORP | Reduce 13% $(11.3M) | 1.69% | $77.3M | +112.78% | +10.22% | +52.24% | |
| IEI - ISHARES TR | Add 25% ($15.4M) | 1.67% | $76.3M | +13.03% | +0.49% | +1.01% | |
| IVV - ISHARES TR | Reduce 15% $(11.9M) | 1.42% | $65.1M | +71.16% | +3.67% | +13.95% | |
| SATL - SATELLOGIC INC | 1.34% | $61.3M | -36.49% | -86.06% | |||
| VOO - VANGUARD INDEX FDS | 1.29% | $59.1M | +71.18% | +3.70% | +13.94% | ||
| VMBS - VANGUARD SCOTTSDALE FDS | Add 18% ($8.4M) | 1.18% | $54.2M | +15.44% | +2.46% | -0.17% | |
| MRK - MERCK & CO INC | Add 12% ($5.7M) | 1.17% | $53.4M | -11.61% | +7.96% | +3.71% | |
| CVS - CVS HEALTH CORP | Add 4% ($2.2M) | 1.14% | $52.4M | -15.83% | -9.04% | -27.03% | |
| GCMG - GCM GROSVENOR INC | 1.11% | $50.9M | +68.60% | -2.44% | +3.60% | ||
| QQQ - INVESCO QQQ TR | Add 5% ($2.1M) | 1.06% | $48.5M | +105.54% | +6.03% | +32.86% | |
| COST - COSTCO WHSL CORP | Reduce 4% $(2.2M) | 1.04% | $47.8M | +92.69% | -1.51% | +15.63% | |
| XOM - EXXON MOBIL CORP | Reduce 16% $(9.0M) | 1.00% | $45.8M | +11.34% | +2.78% | -5.80% | |
| JPM - JPMORGAN CHASE & CO | Reduce 19% $(9.9M) | 0.92% | $42.2M | +148.03% | +7.56% | +14.50% | |
| ARB - ALTSHARES TRUST | Reduce 3% $(1.3M) | 0.87% | $40.0M | +14.47% | -0.27% | +2.60% | |
| AVGO - BROADCOM INC | Reduce 22% $(11.0M) | 0.83% | $38.1M | +586.39% | +15.62% | +88.94% | |
| IT - GARTNER INC | New Purchase | 0.81% | $36.9M | -25.15% | +1.59% | +23.16% | |
| VEA - VANGUARD TAX-MANAGED FDS | Add 4% ($1.4M) | 0.80% | $36.6M | +53.85% | +7.67% | +8.92% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($505.0K) | 0.77% | $35.4M | -29.89% | -3.91% | +6.54% | |
| WRB - BERKLEY W R CORP | Reduce 6% $(2.4M) | 0.76% | $35.0M | +69.09% | -1.74% | +1.30% | |
| AMZN - AMAZON COM INC | Reduce 5% $(2.0M) | 0.76% | $34.8M | +124.42% | -1.99% | +38.75% | |
| GPC - GENUINE PARTS CO | Reduce 52% $(38.0M) | 0.75% | $34.5M | -16.55% | -0.39% | -22.16% | |
| LCW - LEARN CW INVESTMENT COR | 0.74% | $33.8M | |||||
| CDNS - CADENCE DESIGN SYSTEM INC | Reduce 16% $(6.2M) | 0.73% | $33.4M | +102.16% | +17.74% | +54.73% | |
| URI - UNITED RENTALS INC | New Purchase | 0.68% | $31.0M | +160.72% | +28.33% | +32.17% | |
| DXC - DXC TECHNOLOGY CO | New Purchase | 0.67% | $30.7M | -52.54% | -0.41% | -22.22% | |
| EOCW - ELLIOTT OPPORTUNITY II CORP | 0.63% | $28.8M | +2.21% | ||||
| SPIB - SPDR SER TR | Reduce 30% $(12.2M) | 0.62% | $28.4M | +20.23% | +1.90% | +3.36% | |
| CVX - CHEVRON CORP | Reduce 21% $(7.4M) | 0.61% | $28.1M | -3.28% | -8.17% | -19.37% | |
| MCK - MCKESSON CORP | New Purchase | 0.60% | $27.5M | +96.19% | +1.66% | +25.34% | |
| COP - CONOCOPHILLIPS | Reduce 22% $(7.6M) | 0.58% | $26.6M | -22.79% | -15.53% | -10.17% | |
| GOOGL - ALPHABET INC | Add 568% ($22.6M) | 0.58% | $26.5M | +155.70% | -1.34% | +37.00% | |
| AXP - AMERICAN EXPRESS CO | New Purchase | 0.57% | $26.3M | +121.64% | +15.50% | +3.08% | |
| SCHX - SCHWAB STRATEGIC TR | New Purchase | 0.56% | $25.8M | +71.39% | +3.86% | +13.67% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 26% $(9.3M) | 0.56% | $25.7M | +99.52% | -4.17% | +11.16% | |
| BFAC - BATTERY FUTURE ACQUISITION C | New Purchase | 0.55% | $25.4M | +2.17% | +6.56% | ||
| ATO - ATMOS ENERGY CORP | Reduce 21% $(6.5M) | 0.55% | $25.1M | +58.22% | +5.62% | +4.55% | |
| FTNT - FORTINET INC | Reduce 7% $(1.9M) | 0.53% | $24.2M | +41.11% | +10.39% | -10.26% | |
| TFC - TRUIST FINL CORP | Reduce 17% $(4.9M) | 0.52% | $23.8M | +12.72% | +5.49% | -27.44% | |
| CLH - CLEAN HARBORS INC | New Purchase | 0.52% | $23.8M | +109.61% | +18.32% | +46.26% | |
| JNJ - JOHNSON & JOHNSON | Reduce 30% $(9.8M) | 0.50% | $23.0M | +12.75% | -6.85% | -11.10% | |
| POSH - POSHMARK INC | New Purchase | 0.49% | $22.7M | ||||
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 25% $(7.6M) | 0.49% | $22.4M | +81.27% | +9.01% | -11.75% | |
| WM - WASTE MGMT INC DEL | New Purchase | 0.48% | $21.8M | +42.25% | -3.85% | +9.65% | |
| BATS - BRITISH AMERN TOB PLC | New Purchase | 0.47% | $21.6M | +80.81% | -0.89% | -12.71% | |
| HIII - HUDSON EXECUTIVE INVES III | New Purchase | 0.47% | $21.4M | ||||
| IJH - ISHARES TR | New Purchase | 0.46% | $21.2M | +33.33% | +6.18% | +1.19% | |
| A - AGILENT TECHNOLOGIES INC | New Purchase | 0.46% | $20.9M | -12.82% | +2.50% | -22.84% | |
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| BX - BLACKSTONE INC | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BOOKING HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FIS - FIDELITY NATL INFORMATION SV | Reduce 100% | 0.00% | $0.00 | ||||
| HPQ - HP INC | Reduce 100% | 0.00% | $0.00 | ||||
| IQV - IQVIA HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | ||||
| SHEL - SHELL PLC | Reduce 100% | 0.00% | $0.00 | ||||
| SPG - SIMON PPTY GROUP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| TSN - TYSON FOODS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VZ - VERIZON COMMUNICATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VIEW - VIEW INC | Reduce 100% | 0.00% | $0.00 | ||||