Cantor-Fitzgerald-Investment-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FTAI",
  "MMM",
  "ABBV",
  "A",
  "KSS",
  "GOOGL",
  "BOOT",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "LNC",
  null,
  "DUK",
  "D",
  null,
  "FCX",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "QCOM",
  "FIP",
  "AMAT",
  "EMR",
  null,
  "META",
  null,
  "IJH",
  "SWK",
  null,
  "NCA",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "FIS",
  "GE",
  "GPC",
  "NI",
  "BX",
  "DG",
  "IJR",
  "VGIT",
  null,
  "PEP",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PARA",
  "PPG",
  "IEFA",
  "SCHX",
  null,
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  null,
  "IBM",
  null,
  "TPR",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UPS",
  "VO",
  "MET",
  "VV",
  "VWO",
  null,
  "VCIT",
  "VIG",
  "VTR",
  "K",
  "TT",
  null,
  "NFG",
  "TCBI",
  "ATO",
  "F",
  "IFF",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VGLT",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "MTB",
  "DVY",
  null,
  "SCHA",
  "NSC",
  "KEY",
  "SO",
  "SJM",
  "PPL",
  "CRM",
  "SWKS",
  "IXUS",
  "HBI",
  null,
  "SPYV",
  "ESGU",
  "NUE",
  "FDX",
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BMY",
  "BWXT",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "COST",
  "GLW",
  "CRGY",
  "CVS",
  "DELL",
  "DVN",
  null,
  "ADI",
  "STT",
  "QQQ",
  "IWM",
  "ETN",
  "XOM",
  "JNJ",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 182
Total Value: 1371684133
Accession Number: 0001085146-25-002212
Form Type: 13F-HR
CIK: cantor-fitzgerald-investment-advisors-lp
Manager Name: Cantor-Fitzgerald-Investment-Advisors-Lp

Data Enrichment

83% identified

151 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:100.9K

Value:$56.7M

% of Portfolio:4.1% ($56.7M/$1.4B)

464288661

Shares:442.1K

Value:$52.2M

% of Portfolio:3.8% ($52.2M/$1.4B)

922908363

VOO|922908363

Shares:92.0K

Value:$47.3M

% of Portfolio:3.4% ($47.3M/$1.4B)

92206C771

Shares:866.4K

Value:$40.1M

% of Portfolio:2.9% ($40.1M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:80.9K

Value:$37.9M

% of Portfolio:2.8% ($37.9M/$1.4B)

921943858

VEA|921943858

Shares:673.9K

Value:$34.3M

% of Portfolio:2.5% ($34.3M/$1.4B)

CVS HEALTH Corp

CVS|126650100

Shares:403.1K

Value:$27.3M

% of Portfolio:2.0% ($27.3M/$1.4B)

78464A375

Shares:769.3K

Value:$25.6M

% of Portfolio:1.9% ($25.6M/$1.4B)

808524201

SCHX|808524201

Shares:1.2M

Value:$25.4M

% of Portfolio:1.9% ($25.4M/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:384.7K

Value:$23.7M

% of Portfolio:1.7% ($23.7M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:93.1K

Value:$22.8M

% of Portfolio:1.7% ($22.8M/$1.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:313.2K

Value:$22.5M

% of Portfolio:1.6% ($22.5M/$1.4B)

Shell plc

SHEL|780259305

Shares:288.2K

Value:$21.1M

% of Portfolio:1.5% ($21.1M/$1.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:307.2K

Value:$20.8M

% of Portfolio:1.5% ($20.8M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:124.5K

Value:$20.7M

% of Portfolio:1.5% ($20.7M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:168.1K

Value:$20.0M

% of Portfolio:1.5% ($20.0M/$1.4B)

464287432

Shares:213.1K

Value:$19.4M

% of Portfolio:1.4% ($19.4M/$1.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:166.9K

Value:$18.4M

% of Portfolio:1.3% ($18.4M/$1.4B)

RTX Corp

RTX|75513E101

Shares:137.9K

Value:$18.3M

% of Portfolio:1.3% ($18.3M/$1.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:435.6K

Value:$17.9M

% of Portfolio:1.3% ($17.9M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	100.9K	QoQ +3.72% (-3.6K) YoY +56.60% (+36.5K)	All Managers (Combined)	$56.7M	4.1% ($56.7M/$1.4B)	QoQ -0.98% (-$566.4K) YoY +67.37% (+$22.8M)
(cusip464288661)✕	442.1K	QoQ +4.48% (+19.0K) YoY +8.42% (+34.3K)	All Managers (Combined)	$52.2M	3.8% ($52.2M/$1.4B)	QoQ +6.82% (+$3.3M) YoY +10.59% (+$5.0M)
(VOOcusip922908363)	92.0K	QoQ -0.88% (-826) YoY -11.59% (-12.1K)	All Managers (Combined)	$47.3M	3.4% ($47.3M/$1.4B)	QoQ -5.46% (-$2.7M) YoY -5.48% (-$2.7M)
(cusip92206C771)✕	866.4K	QoQ +5.78% (+47.4K) YoY +4.19% (+34.9K)	All Managers (Combined)	$40.1M	2.9% ($40.1M/$1.4B)	QoQ +8.05% (+$3.0M) YoY +5.79% (+$2.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	80.9K	QoQ +1.84% (-1.5K) YoY +17.60% (+12.1K)	All Managers (Combined)	$37.9M	2.8% ($37.9M/$1.4B)	QoQ -6.58% (-$2.7M) YoY +24.20% (+$7.4M)
(VEAcusip921943858)	673.9K	QoQ +6.45% (+40.8K) YoY +41.05% (+196.1K)	All Managers (Combined)	$34.3M	2.5% ($34.3M/$1.4B)	QoQ +13.15% (+$4.0M) YoY +42.90% (+$10.3M)
CVS HEALTH Corp(CVScusip126650100)	403.1K	QoQ -0.32% (-1.3K) YoY +38.98% (+113.1K)	All Managers (Combined)	$27.3M	2.0% ($27.3M/$1.4B)	QoQ +50.43% (-$9.2M) YoY +18.05% (+$4.2M)
(cusip78464A375)✕	769.3K	QoQ +6.03% (+43.8K) YoY +28.36% (+170.0K)	All Managers (Combined)	$25.6M	1.9% ($25.6M/$1.4B)	QoQ +7.58% (+$1.8M) YoY +30.52% (+$6.0M)
(SCHXcusip808524201)	1.2M	QoQ +23.47% (+219.0K) YoY +481.60% (+953.6K)	All Managers (Combined)	$25.4M	1.9% ($25.4M/$1.4B)	QoQ +17.61% (+$3.8M) YoY +106.92% (+$13.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	384.7K	QoQ -12.79% (-56.4K) YoY -14.11% (-63.2K)	All Managers (Combined)	$23.7M	1.7% ($23.7M/$1.4B)	QoQ -9.09% (-$2.4M) YoY +6.19% (-$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	93.1K	QoQ -17.16% (-19.3K) YoY -17.67% (-20.0K)	All Managers (Combined)	$22.8M	1.7% ($22.8M/$1.4B)	QoQ -15.23% (-$4.1M) YoY +0.81% (-$184.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	313.2K	QoQ -13.27% (-47.9K) YoY -15.19% (-56.1K)	All Managers (Combined)	$22.5M	1.6% ($22.5M/$1.4B)	QoQ -11.36% (-$2.9M) YoY +5.03% (-$1.1M)
Shell plc(SHELcusip780259305)	288.2K	QoQ -13.04% (-43.2K) YoY -14.23% (-47.8K)	All Managers (Combined)	$21.1M	1.5% ($21.1M/$1.4B)	QoQ +1.70% (-$354.5K) YoY -6.25% (-$1.4M)
Mondelez International, Inc.(MDLZcusip609207105)	307.2K	QoQ +19.57% (+50.3K) YoY +51.22% (+104.0K)	All Managers (Combined)	$20.8M	1.5% ($20.8M/$1.4B)	QoQ +35.82% (+$5.5M) YoY +46.57% (+$6.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	124.5K	QoQ -8.55% (-11.7K) YoY -10.51% (-14.6K)	All Managers (Combined)	$20.7M	1.5% ($20.7M/$1.4B)	QoQ +4.85% (-$956.9K) YoY -6.18% (-$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	168.1K	QoQ -18.57% (-38.4K) YoY -20.24% (-42.7K)	All Managers (Combined)	$20.0M	1.5% ($20.0M/$1.4B)	QoQ -9.98% (-$2.2M) YoY -18.39% (-$4.5M)
(cusip464287432)✕	213.1K	QoQ +7.65% (+15.2K) YoY +170.39% (+134.3K)	All Managers (Combined)	$19.4M	1.4% ($19.4M/$1.4B)	QoQ +12.22% (+$2.1M) YoY +160.13% (+$11.9M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	166.9K	QoQ +38.90% (+46.8K) YoY +250.25% (+119.3K)	All Managers (Combined)	$18.4M	1.3% ($18.4M/$1.4B)	QoQ +21.16% (+$3.2M) YoY +159.19% (+$11.3M)
RTX Corp(RTXcusip75513E101)	137.9K	QoQ -18.97% (-32.3K) YoY -44.13% (-109.0K)	All Managers (Combined)	$18.3M	1.3% ($18.3M/$1.4B)	QoQ -7.25% (-$1.4M) YoY -24.12% (-$5.8M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	435.6K	QoQ +4.63% (-19.3K) YoY +3.07% (+13.0K)	All Managers (Combined)	$17.9M	1.3% ($17.9M/$1.4B)	QoQ -0.74% (-$134.8K) YoY +8.81% (+$1.5M)