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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921908844

VIG|921908844

Shares:6.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

Organon & Co.

OGN|68622V106

Shares:79.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

808524854

Shares:46.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

464287655

IWM|464287655

Shares:5.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

25434V724

Shares:27.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

78464A409

SPYG|78464A409

Shares:13.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:10.6K

Value:$969.6K

% of Portfolio:0.1% ($969.6K/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:5.0K

Value:$959.0K

% of Portfolio:0.1% ($959.0K/$1.4B)

46435G243

Shares:37.5K

Value:$938.0K

% of Portfolio:0.1% ($938.0K/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$937.2K

% of Portfolio:0.1% ($937.2K/$1.4B)

67092P870

Shares:40.8K

Value:$905.2K

% of Portfolio:0.1% ($905.2K/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:4.3K

Value:$900.9K

% of Portfolio:0.1% ($900.9K/$1.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:4.4K

Value:$893.6K

% of Portfolio:0.1% ($893.6K/$1.4B)

46434V613

Shares:19.2K

Value:$885.7K

% of Portfolio:0.1% ($885.7K/$1.4B)

FORD MOTOR CO

F|345370860

Shares:87.1K

Value:$874.1K

% of Portfolio:0.1% ($874.1K/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$858.1K

% of Portfolio:0.1% ($858.1K/$1.4B)

Paramount Global

PARA|92556H206

Shares:67.5K

Value:$807.7K

% of Portfolio:0.1% ($807.7K/$1.4B)

Hanesbrands Inc.

HBI|410345102

Shares:133.3K

Value:$768.9K

% of Portfolio:0.1% ($768.9K/$1.4B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:11.7K

Value:$755.8K

% of Portfolio:0.1% ($755.8K/$1.4B)

46432F842

IEFA|46432F842

Shares:9.7K

Value:$732.1K

% of Portfolio:0.1% ($732.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ -0.93% (-$11.6K) YoY +6.23% (+$71.6K)
Organon & Co.(OGNcusip68622V106)	79.2K	QoQ -35.88% (-44.3K) YoY -37.52% (-47.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ -36.01% (-$663.6K) YoY -50.52% (-$1.2M)
(cusip808524854)✕	46.1K	QoQ +14.41% (+5.8K) YoY NEW(+46.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +17.10% (+$167.3K) YoY NEW(+$1.1M)
(IWMcusip464287655)	5.7K	QoQ +1.76% (-99) YoY +22.96% (+1.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ -8.12% (-$100.5K) YoY +16.64% (+$162.2K)
(cusip25434V724)✕	27.5K	QoQ 0.00% (+0) YoY -0.46% (-129)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +0.70% (+$8.0K) YoY +0.28% (-$3.2K)
(SPYGcusip78464A409)	13.2K	QoQ -5.92% (-829) YoY NEW(+13.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ -13.99% (-$172.0K) YoY NEW(+$1.1M)
Dell Technologies Inc.(DELLcusip24703L202)	10.6K	QoQ +0.66% (-70) YoY NEW(+10.6K)	All Managers (Combined)	$969.6K	0.1% ($969.6K/$1.4B)	QoQ -20.38% (-$248.2K) YoY NEW(+$969.6K)
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ -0.59% (-30) YoY NEW(+5.0K)	All Managers (Combined)	$959.0K	0.1% ($959.0K/$1.4B)	QoQ -13.79% (-$153.4K) YoY NEW(+$959.0K)
(cusip46435G243)✕	37.5K	QoQ -11.32% (-4.8K) YoY -11.35% (-4.8K)	All Managers (Combined)	$938.0K	0.1% ($938.0K/$1.4B)	QoQ -10.28% (-$107.5K) YoY -9.51% (-$98.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -0.61% (-10) YoY +44.40% (+500)	All Managers (Combined)	$937.2K	0.1% ($937.2K/$1.4B)	QoQ -2.16% (-$20.7K) YoY +71.40% (+$390.4K)
(cusip67092P870)✕	40.8K	QoQ +0.37% (+154) YoY -2.97% (-1.2K)	All Managers (Combined)	$905.2K	0.1% ($905.2K/$1.4B)	QoQ +2.24% (+$19.9K) YoY -2.02% (-$18.7K)
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$900.9K	0.1% ($900.9K/$1.4B)	QoQ +17.90% (+$136.8K) YoY NEW(+$900.9K)
ANALOG DEVICES INC(ADIcusip032654105)	4.4K	QoQ +2.23% (-97) YoY NEW(+4.4K)	All Managers (Combined)	$893.6K	0.1% ($893.6K/$1.4B)	QoQ -2.95% (-$27.2K) YoY NEW(+$893.6K)
(cusip46434V613)✕	19.2K	QoQ +10.66% (+1.9K) YoY NEW(+19.2K)	All Managers (Combined)	$885.7K	0.1% ($885.7K/$1.4B)	QoQ +12.82% (+$100.7K) YoY NEW(+$885.7K)
FORD MOTOR CO(Fcusip345370860)	87.1K	QoQ -1.21% (-1.1K) YoY +2.53% (-2.2K)	All Managers (Combined)	$874.1K	0.1% ($874.1K/$1.4B)	QoQ +0.07% (-$686) YoY -22.55% (-$254.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ 0.00% (+0) YoY +23.92% (+311)	All Managers (Combined)	$858.1K	0.1% ($858.1K/$1.4B)	QoQ +17.49% (+$127.8K) YoY +56.93% (+$311.3K)
Paramount Global(PARAcusip92556H206)	67.5K	QoQ -51.90% (-72.9K) YoY -52.18% (-73.7K)	All Managers (Combined)	$807.7K	0.1% ($807.7K/$1.4B)	QoQ -45.01% (-$661.1K) YoY -51.40% (-$854.5K)
Hanesbrands Inc.(HBIcusip410345102)	133.3K	QoQ -52.34% (-146.4K) YoY -52.34% (-146.4K)	All Managers (Combined)	$768.9K	0.1% ($768.9K/$1.4B)	QoQ -66.21% (-$1.5M) YoY -52.59% (-$853.0K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	11.7K	QoQ -53.35% (-13.4K) YoY -86.58% (-75.5K)	All Managers (Combined)	$755.8K	0.1% ($755.8K/$1.4B)	QoQ -66.00% (-$1.5M) YoY -91.99% (-$8.7M)
(IEFAcusip46432F842)	9.7K	QoQ +6.50% (+591) YoY +3.64% (+340)	All Managers (Combined)	$732.1K	0.1% ($732.1K/$1.4B)	QoQ +14.64% (+$93.5K) YoY +5.63% (+$39.1K)