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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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:180.3K

Value:$13.5M

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

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:50.5K

Value:$13.3M

% of Portfolio:1.0% ($13.3M/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:147.8K

Value:$13.3M

% of Portfolio:1.0% ($13.3M/$1.4B)

NISOURCE INC.

NI|65473P105

Shares:328.2K

Value:$13.2M

% of Portfolio:1.0% ($13.2M/$1.4B)

COMCAST CORP

CMCSA|20030N101

Shares:353.8K

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.4B)

PFIZER INC

PFE|717081103

Shares:512.5K

Value:$13.0M

% of Portfolio:0.9% ($13.0M/$1.4B)

GENUINE PARTS CO

GPC|372460105

Shares:102.9K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.4B)

METLIFE INC

MET|59156R108

Shares:148.2K

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:103.2K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.4B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:145.2K

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.4B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:723.3K

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.4B)

92206C870

VCIT|92206C870

Shares:136.3K

Value:$11.1M

% of Portfolio:0.8% ($11.1M/$1.4B)

Ventas, Inc.

VTR|92276F100

Shares:158.7K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.4B)

TARGET CORP

TGT|87612E106

Shares:104.0K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.4B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:134.7K

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.4B)

78468R408

Shares:410.8K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.4B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:273.0K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:39.6K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.4B)

DOW INC.

DOW|260557103

Shares:281.1K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.4B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:342.2K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	180.3K	QoQ +28.46% (+40.0K) YoY -6.38% (-12.3K)	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.4B)	QoQ +18.77% (+$2.1M) YoY -5.75% (-$822.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	50.5K	QoQ +1.31% (+655) YoY -33.27% (-25.2K)	All Managers (Combined)	$13.3M	1.0% ($13.3M/$1.4B)	QoQ +11.22% (+$1.3M) YoY -23.32% (-$4.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	147.8K	QoQ -18.59% (-33.8K) YoY -20.01% (-37.0K)	All Managers (Combined)	$13.3M	1.0% ($13.3M/$1.4B)	QoQ -26.54% (-$4.8M) YoY -45.58% (-$11.1M)
NISOURCE INC.(NIcusip65473P105)	328.2K	QoQ +0.63% (+2.1K) YoY -1.83% (-6.1K)	All Managers (Combined)	$13.2M	1.0% ($13.2M/$1.4B)	QoQ +9.74% (+$1.2M) YoY +42.28% (-$3.9M)
COMCAST CORP(CMCSAcusip20030N101)	353.8K	QoQ -7.25% (-27.7K) YoY +35.79% (+93.3K)	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.4B)	QoQ -8.80% (-$1.3M) YoY +15.58% (+$1.8M)
PFIZER INC(PFEcusip717081103)	512.5K	QoQ -2.75% (-14.5K) YoY -8.77% (-49.3K)	All Managers (Combined)	$13.0M	0.9% ($13.0M/$1.4B)	QoQ -7.11% (-$994.5K) YoY -16.69% (-$2.6M)
GENUINE PARTS CO(GPCcusip372460105)	102.9K	QoQ -10.03% (-11.5K) YoY +27.46% (-22.2K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.4B)	QoQ -8.20% (-$1.1M) YoY -1.98% (-$247.9K)
METLIFE INC(METcusip59156R108)	148.2K	QoQ -16.92% (-30.2K) YoY -38.60% (-93.2K)	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.4B)	QoQ -18.53% (-$2.7M) YoY -33.48% (-$6.0M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	103.2K	QoQ -16.76% (-20.8K) YoY -40.70% (-70.8K)	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.4B)	QoQ -21.57% (-$3.2M) YoY -43.59% (-$8.9M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	145.2K	QoQ -9.05% (-14.5K) YoY +12.38% (-16.0K)	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.4B)	QoQ -12.92% (-$1.7M) YoY -11.77% (-$1.5M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	723.3K	QoQ +48.12% (+235.0K) YoY +48.18% (+235.2K)	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.4B)	QoQ +7.05% (+$735.3K) YoY +28.95% (+$2.5M)
(VCITcusip92206C870)	136.3K	QoQ +1.57% (+2.1K) YoY +12.63% (+15.3K)	All Managers (Combined)	$11.1M	0.8% ($11.1M/$1.4B)	QoQ +3.46% (+$372.9K) YoY +14.38% (+$1.4M)
Ventas, Inc.(VTRcusip92276F100)	158.7K	QoQ -26.67% (-57.7K) YoY -52.57% (-175.9K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.4B)	QoQ -14.38% (-$1.8M) YoY -25.11% (-$3.7M)
TARGET CORP(TGTcusip87612E106)	104.0K	QoQ -6.02% (-6.7K) YoY +58.79% (-38.5K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.4B)	QoQ -27.44% (-$4.1M) YoY -6.48% (-$752.8K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	134.7K	QoQ -15.65% (-25.0K) YoY -16.45% (-26.5K)	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.4B)	QoQ +10.06% (-$975.9K) YoY +23.15% (-$2.0M)
(cusip78468R408)✕	410.8K	QoQ -0.29% (-1.2K) YoY +4.83% (+19.0K)	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.4B)	QoQ -0.65% (-$67.8K) YoY +4.58% (+$453.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	273.0K	QoQ +10.75% (+26.5K) YoY +69.89% (+112.3K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.4B)	QoQ +26.56% (+$2.1M) YoY +26.62% (+$2.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	39.6K	QoQ -65.20% (-74.2K) YoY -72.36% (-103.7K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.4B)	QoQ -60.63% (-$15.2M) YoY -64.01% (-$17.5M)
DOW INC.(DOWcusip260557103)	281.1K	QoQ -8.22% (-25.2K) YoY -7.82% (-23.9K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.4B)	QoQ -20.14% (-$2.5M) YoY -44.43% (-$7.9M)
CONAGRA BRANDS INC.(CAGcusip205887102)	342.2K	QoQ +6.82% (+21.9K) YoY NEW(+342.2K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.4B)	QoQ +2.67% (+$237.5K) YoY NEW(+$9.1M)