CANTOR FITZGERALD, L. P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.4T
Holdings
571
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 608,273 | $118.0B | 2.70% | |
| 2 | MSFTMICROSOFT CORP | 316,546 | $107.8B | 2.47% | |
| 3 | RUMRUMBLE INC | 9,332,035 | $77.0B | 1.76% | |
| 4 | IVVISHARES TR | 160,735 | $71.6B | 1.64% | |
| 5 | IEIISHARES TR | 611,483 | $70.5B | 1.61% | |
| 6 | AVGOBROADCOM INC | 76,203 | $66.1B | 1.51% | |
| 7 | VOOVANGUARD INDEX FDS | 158,157 | $64.4B | 1.47% | |
| 8 | MRKMERCK & CO INC | 545,319 | $62.9B | 1.44% | |
| 9 | JPMJPMORGAN CHASE & CO | 400,861 | $58.3B | 1.33% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 1,179,463 | $54.2B | 1.24% | |
| 11 | NDQINVESCO QQQ TR | 145,433 | $53.7B | 1.23% | |
| 12 | XOMEXXON MOBIL CORP | 492,169 | $52.8B | 1.21% | |
| 13 | GCMGGCM GROSVENOR INC | 6,451,535 | $48.6B | 1.11% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 202,320 | $47.4B | 1.09% | |
| 15 | FTNTFORTINET INC | 606,733 | $45.9B | 1.05% | |
| 16 | JNJJOHNSON & JOHNSON | 252,087 | $41.7B | 0.95% | |
| 17 | TQQQPROSHARES TR | 967,415 | $39.7B | 0.91% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 847,393 | $39.1B | 0.90% | |
| 19 | GOOGLALPHABET INC | 319,875 | $38.3B | 0.88% | |
| 20 | METAMETA PLATFORMS INC | 132,083 | $37.9B | 0.87% | |
| 21 | NVDANVIDIA CORPORATION | 88,685 | $37.5B | 0.86% | |
| 22 | —LEARN CW INVESTMENT COR | 3,427,000 | $35.9B | 0.82% | |
| 23 | ITGARTNER INC | 99,468 | $34.8B | 0.80% | |
| 24 | MCKMCKESSON CORP | 81,207 | $34.7B | 0.79% | |
| 25 | CLHCLEAN HARBORS INC | 206,142 | $33.9B | 0.78% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 69,378 | $33.3B | 0.76% | |
| 27 | PRUPRUDENTIAL FINL INC | 374,914 | $33.1B | 0.76% | |
| 28 | CVXCHEVRON CORP NEW | 196,735 | $31.0B | 0.71% | |
| 29 | AMZNAMAZON COM INC | 231,770 | $30.2B | 0.69% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 221,540 | $29.6B | 0.68% | |
| 31 | —ENPHYS ACQUISITION CORP | 2,828,339 | $29.4B | 0.67% | |
| 32 | ATOATMOS ENERGY CORP | 249,099 | $29.0B | 0.66% | |
| 33 | CVSCVS HEALTH CORP | 410,044 | $28.3B | 0.65% | |
| 34 | EAELECTRONIC ARTS INC | 218,516 | $28.3B | 0.65% | |
| 35 | SPIBSPDR SER TR | 878,010 | $28.2B | 0.64% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 533,466 | $27.9B | 0.64% | |
| 37 | COPCONOCOPHILLIPS | 265,077 | $27.5B | 0.63% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 276,203 | $27.1B | 0.62% | |
| 39 | CSCOCISCO SYS INC | 518,278 | $26.8B | 0.61% | |
| 40 | HVIIHENNESSY CAPITAL INVST CORP | 2,548,419 | $26.1B | 0.60% | |
| 41 | —TORTOISEECOFIN ACQUISITION C | 2,504,271 | $26.0B | 0.59% | |
| 42 | —ELLIOTT OPPORTUNITY II CORP | 2,500,000 | $25.9B | 0.59% | |
| 43 | CNDACONCORD ACQUISITION CORP II | 2,470,731 | $25.3B | 0.58% | |
| 44 | AXPAMERICAN EXPRESS CO | 145,141 | $25.3B | 0.58% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 220,830 | $25.2B | 0.58% | |
| 46 | PCARPACCAR INC | 288,500 | $24.1B | 0.55% | |
| 47 | MARMARRIOTT INTL INC NEW | 131,058 | $24.1B | 0.55% | |
| 48 | IQVIQVIA HLDGS INC | 106,238 | $23.9B | 0.55% | |
| 49 | TSLATESLA INC | 90,746 | $23.8B | 0.54% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 205,153 | $23.7B | 0.54% | |
| 51 | PHPARKER-HANNIFIN CORP | 60,576 | $23.6B | 0.54% | |
| 52 | SHELSHELL PLC | 387,473 | $23.4B | 0.54% | |
| 53 | ACGLARCH CAP GROUP LTD | 304,727 | $22.8B | 0.52% | |
| 54 | SATLSATELLOGIC INC | 13,380,873 | $22.8B | 0.52% | |
| 55 | ABNBAIRBNB INC | 177,492 | $22.7B | 0.52% | |
| 56 | ZBHZIMMER BIOMET HOLDINGS INC | 155,904 | $22.7B | 0.52% | |
| 57 | KLACKLA CORP | 46,743 | $22.7B | 0.52% | |
| 58 | TPRTAPESTRY INC | 525,958 | $22.5B | 0.51% | |
| 59 | AZOAUTOZONE INC | 9,000 | $22.4B | 0.51% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 545,595 | $22.2B | 0.51% | |
| 61 | BILSPDR SER TR | 240,973 | $22.1B | 0.51% | |
| 62 | 7HPHP INC | 719,336 | $22.1B | 0.51% | |
| 63 | —INFINITE ACQUISITION CORP | 2,070,000 | $21.9B | 0.50% | |
| 64 | MDTMEDTRONIC PLC | 243,912 | $21.5B | 0.49% | |
| 65 | KOCOCA COLA CO | 354,899 | $21.4B | 0.49% | |
| 66 | BMTABRITISH AMERN TOB PLC | 642,185 | $21.3B | 0.49% | |
| 67 | IJHISHARES TR | 81,362 | $21.3B | 0.49% | |
| 68 | EMREMERSON ELEC CO | 231,242 | $20.9B | 0.48% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 213,978 | $20.9B | 0.48% | |
| 70 | DC4DEXCOM INC | 161,000 | $20.7B | 0.47% | |
| 71 | DOWDOW INC | 388,482 | $20.7B | 0.47% | |
| 72 | GPCGENUINE PARTS CO | 120,271 | $20.4B | 0.47% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 37,732 | $20.3B | 0.46% | |
| 74 | ZSZSCALER INC | 138,790 | $20.3B | 0.46% | |
| 75 | GOOGALPHABET INC | 166,967 | $20.2B | 0.46% | |
| 76 | AMEAMETEK INC | 124,580 | $20.2B | 0.46% | |
| 77 | ARBALTSHARES TRUST | 786,413 | $20.0B | 0.46% | |
| 78 | RENEFCARTESIAN GROWTH CORP II | 1,875,000 | $20.0B | 0.46% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 40,418 | $19.8B | 0.45% | |
| 80 | PAYCPAYCOM SOFTWARE INC | 61,300 | $19.7B | 0.45% | |
| 81 | STTSPDR S&P 500 ETF TR | 11,500 | $19.6B | 0.45% | Call |
| 82 | —PORTAGE FINTECH ACQUISITN CO | 1,868,399 | $19.4B | 0.44% | |
| 83 | TAT&T INC | 1,209,718 | $19.3B | 0.44% | |
| 84 | IBKRINTERACTIVE BROKERS GROUP IN | 230,708 | $19.2B | 0.44% | |
| 85 | PFEPFIZER INC | 522,043 | $19.1B | 0.44% | |
| 86 | KELKELLOGG CO | 283,054 | $19.1B | 0.44% | |
| 87 | WFCWELLS FARGO CO NEW | 430,105 | $18.4B | 0.42% | |
| 88 | KRKROGER CO | 389,968 | $18.3B | 0.42% | |
| 89 | VEEVVEEVA SYS INC | 91,425 | $18.1B | 0.41% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 8,390 | $17.9B | 0.41% | |
| 91 | MDLZMONDELEZ INTL INC | 241,190 | $17.6B | 0.40% | |
| 92 | WDAYWORKDAY INC | 76,933 | $17.4B | 0.40% | |
| 93 | BKBANK NEW YORK MELLON CORP | 387,240 | $17.2B | 0.39% | |
| 94 | A4SAMERIPRISE FINL INC | 51,565 | $17.1B | 0.39% | |
| 95 | CPRTCOPART INC | 187,751 | $17.1B | 0.39% | |
| 96 | BKNGBOOKING HOLDINGS INC | 6,329 | $17.1B | 0.39% | |
| 97 | HUBBHUBBELL INC | 50,310 | $16.7B | 0.38% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 255,884 | $16.4B | 0.37% | |
| 99 | METMETLIFE INC | 279,054 | $15.8B | 0.36% | |
| 100 | JBLJABIL INC | 144,715 | $15.6B | 0.36% |
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