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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464287168

DVY|464287168

Shares:2.5K

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$1.4B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:3.3K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$1.4B)

78468R663

Shares:3.4K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$1.4B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.7K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$1.4B)

3M CO

MMM|88579Y101

Shares:2.1K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$1.4B)

78463X889

SPDW|78463X889

Shares:8.2K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$1.4B)

921937827

BSV|921937827

Shares:3.7K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$1.4B)

67092P854

Shares:13.1K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$1.4B)

46436E551

Shares:6.9K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$1.4B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:2.4K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$1.4B)

233051226

Shares:8.8K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$1.4B)

808524102

SCHB|808524102

Shares:10.4K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$1.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:925

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:400

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$1.4B)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:867

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$1.4B)

464288513

Shares:2.5K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$1.4B)

Crescent Energy Co

CRGY|44952J104

Shares:14.6K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$1.4B)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:11.8K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$1.4B)	QoQ +2.28% (+$7.6K) YoY NEW(+$342.2K)
BWX Technologies, Inc.(BWXTcusip05605H100)	3.3K	QoQ -5.98% (-210) YoY -73.48% (-9.1K)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$1.4B)	QoQ -16.73% (-$65.4K) YoY -74.51% (-$951.9K)
(cusip78468R663)✕	3.4K	QoQ -52.96% (-3.9K) YoY NEW(+3.4K)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$1.4B)	QoQ -52.81% (-$351.2K) YoY NEW(+$313.8K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.7K	QoQ -2.06% (-56) YoY -4.22% (-117)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$1.4B)	QoQ -14.72% (-$53.6K) YoY -22.99% (-$92.8K)
3M CO(MMMcusip88579Y101)	2.1K	QoQ 0.00% (+0) YoY -1.87% (-40)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$1.4B)	QoQ +13.76% (+$37.2K) YoY +35.86% (-$81.3K)
(SPDWcusip78463X889)	8.2K	QoQ -18.49% (-1.9K) YoY NEW(+8.2K)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$1.4B)	QoQ -13.04% (-$44.6K) YoY NEW(+$297.5K)
(BSVcusip921937827)	3.7K	QoQ -4.73% (-186) YoY NEW(+3.7K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$1.4B)	QoQ -3.48% (-$10.6K) YoY NEW(+$293.1K)
(cusip67092P854)✕	13.1K	QoQ -17.66% (-2.8K) YoY -22.13% (-3.7K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$1.4B)	QoQ -17.47% (-$58.6K) YoY -21.92% (-$77.8K)
(cusip46436E551)✕	6.9K	QoQ -12.50% (-993) YoY NEW(+6.9K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$1.4B)	QoQ -18.28% (-$60.8K) YoY NEW(+$271.5K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.4B)	QoQ -29.23% (-$108.3K) YoY NEW(+$262.1K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ -54.64% (-2.0K) YoY NEW(+1.7K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$1.4B)	QoQ -62.94% (-$436.1K) YoY NEW(+$256.7K)
(cusip233051226)✕	8.8K	QoQ -17.53% (-1.9K) YoY -43.14% (-6.7K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$1.4B)	QoQ -11.60% (-$32.5K) YoY -34.66% (-$131.5K)
(SCHBcusip808524102)	10.4K	QoQ +17.18% (+1.5K) YoY NEW(+10.4K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$1.4B)	QoQ +11.14% (+$22.5K) YoY NEW(+$224.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	925	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.4B)	QoQ +0.91% (+$2.0K) YoY -7.07% (-$16.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	400	QoQ -1.23% (-5) YoY NEW(+400)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$1.4B)	QoQ -5.77% (-$13.4K) YoY NEW(+$218.5K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ NEW(+3.0K) YoY -41.93% (-2.2K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.4B)	QoQ NEW(+$216.5K) YoY -32.02% (-$102.0K)
LOWES COMPANIES INC(LOWcusip548661107)	867	QoQ -71.73% (-2.2K) YoY NEW(+867)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$1.4B)	QoQ -73.28% (-$554.7K) YoY NEW(+$202.2K)
(cusip464288513)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$1.4B)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
Crescent Energy Co(CRGYcusip44952J104)	14.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$1.4B)	QoQ -23.06% (-$49.0K) YoY -5.54% (-$9.6K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	11.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$1.4B)	QoQ +2.36% (+$2.4K) YoY -3.88% (-$4.1K)