CANTOR FITZGERALD, L. P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.2B
Holdings
816
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 764,849 | $104.6B | 2031.30% | |
| 2 | MSFTMICROSOFT CORP | 380,571 | $99.2B | 1925.52% | |
| 3 | IVVISHARES TR | 214,671 | $81.4B | 1580.07% | |
| 4 | MRKMERCK & CO INC | 553,241 | $67.9B | 1317.67% | |
| 5 | PFEPFIZER INC | 1,221,888 | $64.1B | 1243.88% | |
| 6 | IEIISHARES TR | 532,713 | $63.6B | 1234.15% | |
| 7 | VOOVANGUARD INDEX FDS | 180,647 | $63.0B | 1222.25% | |
| 8 | JPMJPMORGAN CHASE & CO | 498,292 | $56.1B | 1089.43% | |
| 9 | SATLSATELLOGIC INC | 13,380,873 | $54.7B | 1062.43% | |
| 10 | XOMEXXON MOBIL CORP | 628,121 | $53.9B | 1045.61% | |
| 11 | AVGOBROADCOM INC | 110,784 | $53.8B | 1044.80% | |
| 12 | CVSCVS HEALTH CORP | 526,066 | $52.1B | 1011.04% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 105,888 | $51.2B | 994.87% | |
| 14 | NDQINVESCO QQQ TR | 173,482 | $48.6B | 943.93% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 1,015,177 | $48.5B | 942.22% | |
| 16 | GOOGLALPHABET INC | 41,537 | $47.4B | 920.58% | |
| 17 | GCMGGCM GROSVENOR INC | 6,451,535 | $44.2B | 857.91% | |
| 18 | SPIBSPDR SER TR | 1,294,004 | $42.2B | 819.67% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 294,538 | $41.6B | 807.30% | |
| 20 | ARBALTSHARES TRUST | 1,550,549 | $40.5B | 785.35% | |
| 21 | WRBBERKLEY W R CORP | 579,406 | $39.5B | 767.68% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 967,563 | $39.5B | 766.36% | |
| 23 | GPCGENUINE PARTS CO | 485,704 | $37.6B | 729.09% | |
| 24 | BXBLACKSTONE INC | 158,679 | $36.6B | 710.78% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 242,217 | $36.4B | 706.30% | |
| 26 | JNJJOHNSON & JOHNSON | 200,607 | $35.9B | 696.63% | |
| 27 | CVXCHEVRON CORP NEW | 247,501 | $35.8B | 695.62% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 69,124 | $35.5B | 689.23% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 367,064 | $35.3B | 684.85% | |
| 30 | TSLATESLA INC | 51,668 | $34.8B | 675.45% | |
| 31 | ATOATMOS ENERGY CORP | 310,044 | $34.8B | 674.69% | |
| 32 | AMZNAMAZON COM INC | 325,058 | $34.6B | 670.89% | |
| 33 | —LEARN CW INVESTMENT COR | 3,427,000 | $34.1B | 661.28% | |
| 34 | 7HPHP INC | 1,001,820 | $32.8B | 637.52% | |
| 35 | NVDANVIDIA CORPORATION | 209,360 | $31.8B | 616.44% | |
| 36 | TSNTYSON FOODS INC | 367,040 | $31.6B | 613.21% | |
| 37 | TFCTRUIST FINL CORP | 660,338 | $31.3B | 608.01% | |
| 38 | —VIEW INC | 19,320,000 | $31.3B | 607.58% | |
| 39 | FTNTFortinet Inc | 531,205 | $30.1B | 584.27% | |
| 40 | COPCONOCOPHILLIPS | 333,886 | $30.0B | 582.11% | |
| 41 | CSCOCISCO SYS INC | 693,012 | $29.6B | 573.65% | |
| 42 | SHELSHELL PLC | 553,387 | $28.9B | 561.73% | |
| 43 | —ELLIOTT OPPORTUNITY II CORP | 2,922,242 | $28.4B | 551.40% | |
| 44 | BKNGBOOKING HOLDINGS INC | 15,580 | $27.3B | 529.12% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 351,993 | $27.1B | 526.15% | |
| 46 | IQVIQVIA HLDGS INC | 119,371 | $25.9B | 502.91% | |
| 47 | GOOGALPHABET INC | 11,831 | $25.9B | 502.40% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 272,461 | $25.9B | 502.05% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 279,580 | $25.6B | 497.53% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 504,776 | $25.6B | 497.32% | |
| 51 | AZOAUTOZONE INC | 11,841 | $25.5B | 494.13% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 256,995 | $25.4B | 492.60% | |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 413,896 | $25.3B | 491.42% | |
| 54 | DOWDOW INC | 480,661 | $24.8B | 481.57% | |
| 55 | METMETLIFE INC | 392,858 | $24.7B | 478.86% | |
| 56 | USBUS BANCORP DEL | 527,130 | $24.3B | 470.92% | |
| 57 | BMTABRITISH AMERN TOB PLC | 564,084 | $24.2B | 469.89% | |
| 58 | IJHISHARES TR | 104,830 | $23.7B | 460.39% | |
| 59 | —BATTERY FUTURE ACQUISITION C | 2,363,420 | $23.5B | 456.05% | |
| 60 | INTCINTEL CORP | 622,846 | $23.3B | 452.32% | |
| 61 | WFCWELLS FARGO CO NEW | 584,556 | $22.9B | 444.50% | |
| 62 | EMREMERSON ELEC CO | 287,289 | $22.9B | 443.60% | |
| 63 | —BITE ACQUISITION CORP | 110,660 | $22.4B | 435.29% | |
| 64 | TPRTAPESTRY INC | 731,945 | $22.3B | 433.66% | |
| 65 | KEYKEYCORP | 1,282,191 | $22.1B | 428.87% | |
| 66 | —HUDSON EXECUTIVE INVES III | 2,233,204 | $21.9B | 425.04% | |
| 67 | ITGARTNER INC | 89,103 | $21.5B | 418.31% | |
| 68 | MDTMEDTRONIC PLC | 236,587 | $21.2B | 412.19% | |
| 69 | SLAMFSLAM CORP | 2,138,315 | $21.0B | 408.31% | |
| 70 | TAT&T INC | 998,413 | $20.9B | 406.25% | |
| 71 | DYHTARGET CORP | 144,946 | $20.5B | 397.38% | |
| 72 | PPLPPL CORP | 750,493 | $20.4B | 395.26% | |
| 73 | 0VVBPARAMOUNT GLOBAL | 817,339 | $20.2B | 391.60% | |
| 74 | EXPDEXPEDITORS INTL WASH INC | 203,406 | $19.8B | 384.84% | |
| 75 | —AUSTERLITZ ACQUISITION CORP | 2,000,000 | $19.5B | 378.55% | |
| 76 | MDLZMONDELEZ INTL INC | 313,038 | $19.4B | 377.33% | |
| 77 | KMBKIMBERLY-CLARK CORP | 142,456 | $19.3B | 373.76% | |
| 78 | —KHOSLA VENTURES ACQUT CO III | 1,942,376 | $18.9B | 366.98% | |
| 79 | —ARES ACQUISITION CORPORATION | 1,912,305 | $18.8B | 364.92% | |
| 80 | DUKDUKE ENERGY CORP NEW | 174,750 | $18.7B | 363.70% | |
| 81 | KRKROGER CO | 389,968 | $18.5B | 358.30% | |
| 82 | PRUPRUDENTIAL FINL INC | 192,563 | $18.4B | 357.66% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 100,807 | $18.4B | 357.39% | |
| 84 | OGNORGANON & CO | 530,085 | $17.9B | 347.32% | |
| 85 | CNDACONCORD ACQUISITION CORP II | 1,824,995 | $17.6B | 341.88% | |
| 86 | PHPARKER-HANNIFIN CORP | 70,932 | $17.5B | 339.01% | |
| 87 | VENVENTAS INC | 338,942 | $17.4B | 338.40% | |
| 88 | WMWASTE MGMT INC DEL | 113,861 | $17.4B | 338.13% | |
| 89 | KLACKLA CORP | 54,504 | $17.4B | 337.47% | |
| 90 | COFCAPITAL ONE FINL CORP | 161,108 | $16.8B | 326.14% | |
| 91 | —EVE MOBILITY ACQUISITION COR | 1,689,928 | $16.7B | 325.11% | |
| 92 | NUENUCOR CORP | 159,780 | $16.7B | 323.86% | |
| 93 | RENEFCARTESIAN GROWTH CORP II | 1,650,000 | $16.5B | 320.95% | |
| 94 | A4SAMERIPRISE FINL INC | 69,486 | $16.5B | 320.64% | |
| 95 | MBVIM3 BRIGADE ACQUISITION III | 1,645,000 | $16.4B | 318.39% | |
| 96 | WSTWEST PHARMACEUTICAL SVSC INC | 52,991 | $16.1B | 311.58% | |
| 97 | LNCLINCOLN NATL CORP IND | 341,322 | $16.0B | 309.91% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 43,514 | $16.0B | 309.81% | |
| 99 | SPMBSPDR SER TR | 697,391 | $15.9B | 309.60% | |
| 100 | NVSTENVISTA HOLDINGS CORPORATION | 411,026 | $15.8B | 307.56% |
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