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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EMERSON ELECTRIC CO

EMR|291011104

Shares:162.2K

Value:$17.8M

% of Portfolio:1.3% ($17.8M/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:102.4K

Value:$17.1M

% of Portfolio:1.2% ($17.1M/$1.4B)

922042858

VWO|922042858

Shares:372.9K

Value:$16.9M

% of Portfolio:1.2% ($16.9M/$1.4B)

Medtronic plc

MDT|G5960L103

Shares:185.6K

Value:$16.7M

% of Portfolio:1.2% ($16.7M/$1.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:270.9K

Value:$16.5M

% of Portfolio:1.2% ($16.5M/$1.4B)

02210T108

Shares:582.2K

Value:$16.4M

% of Portfolio:1.2% ($16.4M/$1.4B)

HP INC

HPQ|40434L105

Shares:588.4K

Value:$16.3M

% of Portfolio:1.2% ($16.3M/$1.4B)

464287507

IJH|464287507

Shares:277.3K

Value:$16.2M

% of Portfolio:1.2% ($16.2M/$1.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:153.8K

Value:$16.2M

% of Portfolio:1.2% ($16.2M/$1.4B)

AT&T INC.

T|00206R102

Shares:566.2K

Value:$16.0M

% of Portfolio:1.2% ($16.0M/$1.4B)

TAPESTRY, INC.

TPR|876030107

Shares:223.2K

Value:$15.7M

% of Portfolio:1.1% ($15.7M/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:97.7K

Value:$15.5M

% of Portfolio:1.1% ($15.5M/$1.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:108.0K

Value:$15.4M

% of Portfolio:1.1% ($15.4M/$1.4B)

US BANCORP \DE\

USB|902973304

Shares:352.3K

Value:$14.9M

% of Portfolio:1.1% ($14.9M/$1.4B)

Duke Energy CORP

DUK|26441C204

Shares:120.8K

Value:$14.7M

% of Portfolio:1.1% ($14.7M/$1.4B)

BEST BUY CO INC

BBY|086516101

Shares:197.4K

Value:$14.5M

% of Portfolio:1.1% ($14.5M/$1.4B)

KELLANOVA

K|487836108

Shares:168.7K

Value:$13.9M

% of Portfolio:1.0% ($13.9M/$1.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:89.1K

Value:$13.8M

% of Portfolio:1.0% ($13.8M/$1.4B)

J M SMUCKER Co

SJM|832696405

Shares:115.5K

Value:$13.7M

% of Portfolio:1.0% ($13.7M/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:296.9K

Value:$13.5M

% of Portfolio:1.0% ($13.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	162.2K	QoQ -15.10% (-28.9K) YoY -17.07% (-33.4K)	All Managers (Combined)	$17.8M	1.3% ($17.8M/$1.4B)	QoQ -24.89% (-$5.9M) YoY -19.83% (-$4.4M)
CHEVRON CORP(CVXcusip166764100)	102.4K	QoQ -11.29% (-13.0K) YoY -10.30% (-11.8K)	All Managers (Combined)	$17.1M	1.2% ($17.1M/$1.4B)	QoQ +2.45% (-$409.7K) YoY -4.87% (-$877.2K)
(VWOcusip922042858)	372.9K	QoQ +9.29% (+31.7K) YoY +45.92% (+117.3K)	All Managers (Combined)	$16.9M	1.2% ($16.9M/$1.4B)	QoQ +12.31% (+$1.9M) YoY +58.11% (+$6.2M)
Medtronic plc(MDTcusipG5960L103)	185.6K	QoQ -9.25% (-18.9K) YoY -12.77% (-27.2K)	All Managers (Combined)	$16.7M	1.2% ($16.7M/$1.4B)	QoQ +2.08% (-$340.2K) YoY -10.06% (-$1.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	270.9K	QoQ -8.39% (-24.8K) YoY +17.13% (+39.6K)	All Managers (Combined)	$16.5M	1.2% ($16.5M/$1.4B)	QoQ -1.21% (-$203.7K) YoY +31.73% (+$4.0M)
(cusip02210T108)✕	582.2K	QoQ +4.34% (+24.2K) YoY +31.60% (+139.8K)	All Managers (Combined)	$16.4M	1.2% ($16.4M/$1.4B)	QoQ +7.03% (+$1.1M) YoY +36.73% (+$4.4M)
HP INC(HPQcusip40434L105)	588.4K	QoQ -4.73% (-29.2K) YoY -6.27% (-39.4K)	All Managers (Combined)	$16.3M	1.2% ($16.3M/$1.4B)	QoQ -19.15% (-$3.9M) YoY -14.12% (-$2.7M)
(IJHcusip464287507)	277.3K	QoQ -2.40% (-6.8K) YoY +23.12% (+52.1K)	All Managers (Combined)	$16.2M	1.2% ($16.2M/$1.4B)	QoQ -8.61% (-$1.5M) YoY +18.27% (+$2.5M)
CONOCOPHILLIPS(COPcusip20825C104)	153.8K	QoQ -13.28% (-23.6K) YoY -13.96% (-25.0K)	All Managers (Combined)	$16.2M	1.2% ($16.2M/$1.4B)	QoQ -8.17% (-$1.4M) YoY -29.01% (-$6.6M)
AT&T INC.(Tcusip00206R102)	566.2K	QoQ -15.70% (-105.5K) YoY -17.27% (-118.3K)	All Managers (Combined)	$16.0M	1.2% ($16.0M/$1.4B)	QoQ +4.69% (-$717.8K) YoY +32.92% (-$4.0M)
TAPESTRY, INC.(TPRcusip876030107)	223.2K	QoQ -28.46% (-88.8K) YoY -51.67% (-238.7K)	All Managers (Combined)	$15.7M	1.1% ($15.7M/$1.4B)	QoQ -22.89% (-$4.7M) YoY -28.33% (-$6.2M)
Philip Morris International Inc.(PMcusip718172109)	97.7K	QoQ -38.74% (-61.8K) YoY -40.28% (-65.9K)	All Managers (Combined)	$15.5M	1.1% ($15.5M/$1.4B)	QoQ -19.20% (-$3.7M) YoY +3.45% (-$517.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	108.0K	QoQ -11.37% (-13.9K) YoY -12.89% (-16.0K)	All Managers (Combined)	$15.4M	1.1% ($15.4M/$1.4B)	QoQ -3.80% (-$608.2K) YoY -4.22% (-$677.6K)
US BANCORP \DE\(USBcusip902973304)	352.3K	QoQ +1.77% (-6.2K) YoY +0.01% (-48)	All Managers (Combined)	$14.9M	1.1% ($14.9M/$1.4B)	QoQ -10.15% (-$1.7M) YoY -5.53% (-$871.5K)
Duke Energy CORP(DUKcusip26441C204)	120.8K	QoQ -11.04% (-15.0K) YoY -12.63% (-17.5K)	All Managers (Combined)	$14.7M	1.1% ($14.7M/$1.4B)	QoQ +0.70% (-$103.4K) YoY +10.18% (-$1.4M)
BEST BUY CO INC(BBYcusip086516101)	197.4K	QoQ +7.13% (-13.1K) YoY +125.77% (+110.0K)	All Managers (Combined)	$14.5M	1.1% ($14.5M/$1.4B)	QoQ -8.08% (-$1.3M) YoY +102.60% (+$7.4M)
KELLANOVA(Kcusip487836108)	168.7K	QoQ -24.67% (-55.3K) YoY -31.48% (-77.5K)	All Managers (Combined)	$13.9M	1.0% ($13.9M/$1.4B)	QoQ -23.26% (-$4.2M) YoY -1.34% (-$189.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	89.1K	QoQ -18.86% (-20.7K) YoY -38.33% (-55.4K)	All Managers (Combined)	$13.8M	1.0% ($13.8M/$1.4B)	QoQ -9.94% (-$1.5M) YoY -19.81% (-$3.4M)
J M SMUCKER Co(SJMcusip832696405)	115.5K	QoQ -6.31% (-7.8K) YoY +5.46% (-6.0K)	All Managers (Combined)	$13.7M	1.0% ($13.7M/$1.4B)	QoQ +0.73% (-$99.7K) YoY -0.78% (-$108.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	296.9K	QoQ -11.60% (-39.0K) YoY -14.74% (-51.4K)	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.4B)	QoQ +0.26% (-$35.4K) YoY -7.83% (-$1.1M)