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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PEPSICO INC

PEP|713448108

Shares:4.8K

Value:$721.5K

% of Portfolio:0.1% ($721.5K/$1.4B)

37960A438

Shares:6.9K

Value:$694.0K

% of Portfolio:0.1% ($694.0K/$1.4B)

81369Y605

Shares:12.0K

Value:$596.6K

% of Portfolio:0.0% ($596.6K/$1.4B)

46432F834

IXUS|46432F834

Shares:7.6K

Value:$532.2K

% of Portfolio:0.0% ($532.2K/$1.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.4K

Value:$525.3K

% of Portfolio:0.0% ($525.3K/$1.4B)

SOUTHERN CO

SO|842587107

Shares:5.6K

Value:$514.9K

% of Portfolio:0.0% ($514.9K/$1.4B)

46435G425

ESGU|46435G425

Shares:4.2K

Value:$513.7K

% of Portfolio:0.0% ($513.7K/$1.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:13.4K

Value:$506.3K

% of Portfolio:0.0% ($506.3K/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.4K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$461.0K

% of Portfolio:0.0% ($461.0K/$1.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.3K

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$1.4B)

233051218

Shares:14.4K

Value:$444.2K

% of Portfolio:0.0% ($444.2K/$1.4B)

92206C409

Shares:5.6K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$1.4B)

KOHLS Corp

KSS|500255104

Shares:50.9K

Value:$416.7K

% of Portfolio:0.0% ($416.7K/$1.4B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:3.5K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$1.4B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:5.2K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$1.4B)

46429B655

Shares:7.5K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$1.4B)

922908736

VUG|922908736

Shares:957

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	4.8K	QoQ +2.03% (+96) YoY +29.73% (+1.1K)	All Managers (Combined)	$721.5K	0.1% ($721.5K/$1.4B)	QoQ +0.61% (+$4.4K) YoY +11.15% (+$72.4K)
(cusip37960A438)✕	6.9K	QoQ +141.60% (+4.0K) YoY NEW(+6.9K)	All Managers (Combined)	$694.0K	0.1% ($694.0K/$1.4B)	QoQ +142.42% (+$407.8K) YoY NEW(+$694.0K)
(cusip81369Y605)✕	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$596.6K	0.0% ($596.6K/$1.4B)	QoQ +3.06% (+$17.7K) YoY NEW(+$596.6K)
(IXUScusip46432F834)	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$532.2K	0.0% ($532.2K/$1.4B)	QoQ +5.54% (+$28.0K) YoY NEW(+$532.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.4K	QoQ -0.17% (-6) YoY 0.00% (-0)	All Managers (Combined)	$525.3K	0.0% ($525.3K/$1.4B)	QoQ -0.18% (-$956) YoY -9.26% (-$53.7K)
SOUTHERN CO(SOcusip842587107)	5.6K	QoQ 0.00% (+0) YoY -1.75% (-100)	All Managers (Combined)	$514.9K	0.0% ($514.9K/$1.4B)	QoQ +11.69% (+$53.9K) YoY +25.92% (-$106.0K)
(ESGUcusip46435G425)	4.2K	QoQ +0.88% (-37) YoY -14.00% (-686)	All Managers (Combined)	$513.7K	0.0% ($513.7K/$1.4B)	QoQ -4.52% (-$24.4K) YoY -8.80% (-$49.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	13.4K	QoQ +2.17% (+285) YoY -15.89% (-2.5K)	All Managers (Combined)	$506.3K	0.0% ($506.3K/$1.4B)	QoQ +1.58% (+$7.9K) YoY -32.27% (-$241.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.4K	QoQ -12.68% (-490) YoY NEW(+3.4K)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$1.4B)	QoQ -22.08% (-$138.8K) YoY NEW(+$489.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ -0.74% (-12) YoY +6.66% (+100)	All Managers (Combined)	$461.0K	0.0% ($461.0K/$1.4B)	QoQ +18.11% (-$70.7K) YoY +49.40% (+$152.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.3K	QoQ 0.00% (+0) YoY +11.81% (+241)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$1.4B)	QoQ +20.00% (+$76.1K) YoY +27.49% (+$98.5K)
(cusip233051218)✕	14.4K	QoQ -14.94% (-2.5K) YoY -15.69% (-2.7K)	All Managers (Combined)	$444.2K	0.0% ($444.2K/$1.4B)	QoQ -10.88% (-$54.2K) YoY -16.99% (-$90.9K)
(cusip92206C409)✕	5.6K	QoQ -3.73% (-217) YoY NEW(+5.6K)	All Managers (Combined)	$441.4K	0.0% ($441.4K/$1.4B)	QoQ -2.58% (-$11.7K) YoY NEW(+$441.4K)
KOHLS Corp(KSScusip500255104)	50.9K	QoQ -33.22% (-25.4K) YoY -75.39% (-156.1K)	All Managers (Combined)	$416.7K	0.0% ($416.7K/$1.4B)	QoQ -61.09% (-$654.5K) YoY -93.09% (-$5.6M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	3.5K	QoQ -22.22% (-1.0K) YoY -22.22% (-1.0K)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$1.4B)	QoQ -40.04% (-$259.6K) YoY +28.31% (-$85.8K)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	5.2K	QoQ 0.00% (-0) YoY -53.57% (-6.0K)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$1.4B)	QoQ -4.47% (-$18.2K) YoY -43.65% (-$300.9K)
(cusip46429B655)✕	7.5K	QoQ -1.28% (-98) YoY +1.50% (+112)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$1.4B)	QoQ -0.95% (-$3.7K) YoY +1.48% (+$5.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$1.4B)	QoQ -19.73% (-$92.4K) YoY NEW(+$375.7K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$1.4B)	QoQ -9.08% (-$36.3K) YoY NEW(+$362.8K)
(VUGcusip922908736)	957	QoQ +31.27% (+228) YoY NEW(+957)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$1.4B)	QoQ +18.60% (+$55.7K) YoY NEW(+$354.9K)