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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DOLLAR GENERAL CORP

DG|256677105

Shares:100.9K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.4B)

PPG INDUSTRIES INC

PPG|693506107

Shares:80.9K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:107.8K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:35.1K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:17.1K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.4B)

CORNING INC /NY

GLW|219350105

Shares:156.0K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

233051283

Shares:156.9K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:157.4K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:39.6K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

92206C706

VGIT|92206C706

Shares:108.9K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:35.1K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.4B)

808524508

Shares:233.0K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:16.2K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

STATE STREET CORP

STT|857477103

Shares:67.6K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:15.6K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

78464A383

Shares:257.1K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.1K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

46435G326

Shares:77.8K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:60.1K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

316092808

Shares:29.7K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR GENERAL CORP(DGcusip256677105)	100.9K	QoQ +20.57% (+17.2K) YoY NEW(+100.9K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.4B)	QoQ +39.83% (+$2.5M) YoY NEW(+$8.9M)
PPG INDUSTRIES INC(PPGcusip693506107)	80.9K	QoQ +62.48% (+31.1K) YoY NEW(+80.9K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ +48.74% (+$2.9M) YoY NEW(+$8.8M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	107.8K	QoQ -0.16% (-181) YoY -29.67% (-45.5K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ -8.36% (-$763.6K) YoY -36.52% (-$4.8M)
Apple Inc.(AAPLcusip037833100)	35.1K	QoQ -15.99% (-6.7K) YoY +14.94% (+4.6K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.4B)	QoQ -25.48% (-$2.7M) YoY +48.90% (+$2.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	17.1K	QoQ +18.59% (+2.7K) YoY -20.73% (-4.5K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.4B)	QoQ +9.02% (+$633.4K) YoY -22.16% (-$2.2M)
CORNING INC /NY(GLWcusip219350105)	156.0K	QoQ NEW(+156.0K) YoY NEW(+156.0K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip233051283)✕	156.9K	QoQ +12.49% (+17.4K) YoY +74.61% (+67.0K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.4B)	QoQ +12.09% (+$755.2K) YoY +74.89% (+$3.0M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	157.4K	QoQ +1.99% (+3.1K) YoY NEW(+157.4K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ +11.19% (+$662.5K) YoY NEW(+$6.6M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	39.6K	QoQ -37.85% (-24.1K) YoY -38.81% (-25.1K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ -40.07% (-$4.4M) YoY -35.06% (-$3.5M)
(VGITcusip92206C706)	108.9K	QoQ -0.72% (-798) YoY +26.55% (+22.8K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +1.66% (-$106.1K) YoY +28.39% (+$1.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	35.1K	QoQ NEW(+35.1K) YoY NEW(+35.1K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.4B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(cusip808524508)✕	233.0K	QoQ +52.09% (+79.8K) YoY +581.52% (+198.8K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ +43.80% (+$1.9M) YoY +119.28% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	16.2K	QoQ +6.32% (-963) YoY +24.24% (+3.2K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ -5.30% (-$340.2K) YoY +10.85% (+$594.9K)
STATE STREET CORP(STTcusip857477103)	67.6K	QoQ NEW(+67.6K) YoY NEW(+67.6K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
HOME DEPOT, INC.(HDcusip437076102)	15.6K	QoQ +1.50% (-232) YoY +2.10% (-322)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ -4.36% (-$261.6K) YoY -2.45% (-$144.0K)
(cusip78464A383)✕	257.1K	QoQ -4.54% (-12.2K) YoY -1.11% (-2.9K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ -2.32% (-$135.0K) YoY +0.39% (-$22.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.1K	QoQ -1.94% (-201) YoY -8.43% (-933)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ -6.40% (-$388.0K) YoY -2.07% (-$120.3K)
(cusip46435G326)✕	77.8K	QoQ +1.43% (+1.1K) YoY +8.90% (+6.4K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ +8.38% (+$414.4K) YoY +11.75% (+$563.6K)
Bank of New York Mellon Corp(BKcusip064058100)	60.1K	QoQ -69.27% (-135.4K) YoY -81.77% (-269.5K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ -66.46% (-$10.0M) YoY -73.47% (-$14.0M)
(cusip316092808)✕	29.7K	QoQ +93.92% (+14.4K) YoY +175.86% (+18.9K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.4B)	QoQ +69.15% (+$2.0M) YoY +185.48% (+$3.1M)