CANTOR FITZGERALD, L. P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.6T
Holdings
789
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RUMRUMBLE INC | 11,214,000 | $137.4B | 3.00% | |
| 2 | AAPLAPPLE INC | 713,576 | $98.6B | 2.15% | |
| 3 | TSLATESLA INC | 297,128 | $78.8B | 1.72% | |
| 4 | MSFTMICROSOFT CORP | 331,929 | $77.3B | 1.69% | |
| 5 | IEIISHARES TR | 667,450 | $76.3B | 1.67% | |
| 6 | IVVISHARES TR | 181,586 | $65.1B | 1.42% | |
| 7 | SATLSATELLOGIC INC | 13,380,873 | $61.3B | 1.34% | |
| 8 | VOOVANGUARD INDEX FDS | 180,066 | $59.1B | 1.29% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 1,201,663 | $54.2B | 1.18% | |
| 10 | MRKMERCK & CO INC | 619,999 | $53.4B | 1.17% | |
| 11 | CVSCVS HEALTH CORP | 549,560 | $52.4B | 1.14% | |
| 12 | GCMGGCM GROSVENOR INC | 6,451,535 | $50.9B | 1.11% | |
| 13 | NDQINVESCO QQQ TR | 181,417 | $48.5B | 1.06% | |
| 14 | COSTCOSTCO WHSL CORP | 101,187 | $47.8B | 1.04% | |
| 15 | XOMEXXON MOBIL CORP | 524,769 | $45.8B | 1.00% | |
| 16 | JPMJPMORGAN CHASE & CO | 403,395 | $42.2B | 0.92% | |
| 17 | ARBALTSHARES TRUST | 1,500,151 | $40.0B | 0.87% | |
| 18 | AVGOBROADCOM INC | 85,902 | $38.1B | 0.83% | |
| 19 | ITGARTNER INC | 133,373 | $36.9B | 0.81% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 1,006,079 | $36.6B | 0.80% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 70,124 | $35.4B | 0.77% | |
| 22 | WRBBERKLEY W R CORP | 542,335 | $35.0B | 0.76% | |
| 23 | AMZNAMAZON COM INC | 307,663 | $34.8B | 0.76% | |
| 24 | GPCGENUINE PARTS CO | 231,188 | $34.5B | 0.75% | |
| 25 | —LEARN CW INVESTMENT COR | 3,427,000 | $33.8B | 0.74% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 204,555 | $33.4B | 0.73% | |
| 27 | URIUNITED RENTALS INC | 114,587 | $31.0B | 0.68% | |
| 28 | DXCDXC TECHNOLOGY CO | 1,252,164 | $30.7B | 0.67% | |
| 29 | —ELLIOTT OPPORTUNITY II CORP | 2,922,242 | $28.8B | 0.63% | |
| 30 | SPIBSPDR SER TR | 905,611 | $28.4B | 0.62% | |
| 31 | CVXCHEVRON CORP | 195,666 | $28.1B | 0.61% | |
| 32 | MCKMCKESSON CORP | 80,833 | $27.5B | 0.60% | |
| 33 | COPCONOCOPHILLIPS | 259,439 | $26.6B | 0.58% | |
| 34 | GOOGLALPHABET INC | 277,478 | $26.5B | 0.58% | |
| 35 | AXPAMERICAN EXPRESS CO | 194,700 | $26.3B | 0.57% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 608,974 | $25.8B | 0.56% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 216,646 | $25.7B | 0.56% | |
| 38 | —BATTERY FUTURE ACQUISITION C | 2,513,420 | $25.4B | 0.55% | |
| 39 | ATOATMOS ENERGY CORP | 246,272 | $25.1B | 0.55% | |
| 40 | FTNTFORTINET INC | 493,224 | $24.2B | 0.53% | |
| 41 | TFCTRUIST FINL CORP | 546,719 | $23.8B | 0.52% | |
| 42 | CLHCLEAN HARBORS INC | 216,171 | $23.8B | 0.52% | |
| 43 | JNJJOHNSON & JOHNSON | 140,753 | $23.0B | 0.50% | |
| 44 | POSHEURPOSHMARK INC | 1,446,334 | $22.7B | 0.49% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 273,933 | $22.4B | 0.49% | |
| 46 | WMWASTE MGMT INC DEL | 136,296 | $21.8B | 0.48% | |
| 47 | BMTABRITISH AMERN TOB PLC | 608,884 | $21.6B | 0.47% | |
| 48 | —HUDSON EXECUTIVE INVES III | 2,173,941 | $21.4B | 0.47% | |
| 49 | IJHISHARES TR | 96,662 | $21.2B | 0.46% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 171,992 | $20.9B | 0.46% | |
| 51 | CNDACONCORD ACQUISITION CORP II | 2,100,731 | $20.4B | 0.44% | |
| 52 | CSCOCISCO SYS INC | 505,548 | $20.2B | 0.44% | |
| 53 | IQVIQVIA HLDGS INC | 108,519 | $19.7B | 0.43% | |
| 54 | KELKELLOGG CO | 281,920 | $19.6B | 0.43% | |
| 55 | AZOAUTOZONE INC | 9,042 | $19.4B | 0.42% | |
| 56 | SHELSHELL PLC | 383,229 | $19.1B | 0.42% | |
| 57 | RENEFCARTESIAN GROWTH CORP II | 1,875,000 | $18.9B | 0.41% | |
| 58 | AZNASTRAZENECA PLC | 340,673 | $18.7B | 0.41% | |
| 59 | —AFTERNEXT HEALTHTECH ACQUISI | 1,875,000 | $18.3B | 0.40% | |
| 60 | SPGSIMON PPTY GROUP INC | 203,335 | $18.2B | 0.40% | |
| 61 | MARMARRIOTT INTL INC | 129,685 | $18.2B | 0.40% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 254,485 | $18.1B | 0.40% | |
| 63 | —EVE MOBILITY ACQUISITION COR | 1,789,928 | $18.1B | 0.39% | |
| 64 | EXPDEXPEDITORS INTL WASH INC | 201,256 | $17.8B | 0.39% | |
| 65 | 7HPHP INC | 710,245 | $17.7B | 0.39% | |
| 66 | HVIIHENNESSY CAPITAL INVST CORP | 1,811,649 | $17.6B | 0.38% | |
| 67 | PFEPFIZER INC | 393,796 | $17.2B | 0.38% | |
| 68 | WFCWELLS FARGO CO | 425,023 | $17.1B | 0.37% | |
| 69 | KRKROGER CO | 389,968 | $17.1B | 0.37% | |
| 70 | METMETLIFE INC | 276,023 | $16.8B | 0.37% | |
| 71 | ULTAULTA BEAUTY INC | 41,450 | $16.6B | 0.36% | |
| 72 | MBVIM3 BRIGADE ACQUISITION III | 1,645,000 | $16.6B | 0.36% | |
| 73 | DOWDOW INC | 374,575 | $16.5B | 0.36% | |
| 74 | —PORTAGE FINTECH ACQUISITN CO | 1,649,552 | $16.2B | 0.35% | |
| 75 | EMREMERSON ELEC CO | 221,199 | $16.2B | 0.35% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 213,664 | $16.1B | 0.35% | |
| 77 | SJMSMUCKER J M CO | 117,479 | $16.1B | 0.35% | |
| 78 | USBUS BANCORP DEL | 399,893 | $16.1B | 0.35% | |
| 79 | DAYCERIDIAN HCM HLDG INC | 285,088 | $15.9B | 0.35% | |
| 80 | —NORTHERN STAR INVEST CORP II | 1,589,023 | $15.6B | 0.34% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 188,248 | $15.6B | 0.34% | |
| 82 | —NORTHERN STAR INVEST CORP IV | 1,585,000 | $15.6B | 0.34% | |
| 83 | PHPARKER-HANNIFIN CORP | 63,735 | $15.4B | 0.34% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 203,871 | $15.4B | 0.34% | |
| 85 | A4SAMERIPRISE FINL INC | 60,206 | $15.2B | 0.33% | |
| 86 | APACSTONEBRIDGE ACQUISITION CORP | 1,500,000 | $15.2B | 0.33% | |
| 87 | KEYKEYCORP | 942,113 | $15.1B | 0.33% | |
| 88 | RFREGIONS FINANCIAL CORP | 751,571 | $15.1B | 0.33% | |
| 89 | —ATLANTIC COASTAL AQSTN CORP | 1,498,745 | $15.0B | 0.33% | |
| 90 | OCOWENS CORNING | 190,050 | $14.9B | 0.33% | |
| 91 | MDTMEDTRONIC PLC | 184,377 | $14.9B | 0.33% | |
| 92 | TPRTAPESTRY INC | 522,355 | $14.8B | 0.32% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 385,612 | $14.6B | 0.32% | |
| 94 | KLACKLA CORP | 47,771 | $14.5B | 0.32% | |
| 95 | —VIEW INC | 19,320,000 | $14.4B | 0.31% | |
| 96 | —ENTERPRISE 4.0 TEC ACQSTN CO | 1,420,000 | $14.3B | 0.31% | |
| 97 | —JAWS HURRICANE ACQUISITN COR | 1,454,600 | $14.2B | 0.31% | |
| 98 | PPLPPL CORP | 558,734 | $14.2B | 0.31% | |
| 99 | SJNKSPDR SER TR | 592,535 | $14.1B | 0.31% | |
| 100 | LOWLOWES COS INC | 73,742 | $13.8B | 0.30% |
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