13F-HR filed by CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 150 holding rows worth $1,293,574,620.
- Accession
- 0001085146-24-001022
- Filer
- CIK 1710477
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 150 entries on the cover page, a total value of $1,293,574,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,293,574,620 with VALUE read as dollars as filed, 13F file number 028-18098. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCANTOR FITZGERALD, L. P.028-22122
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 410,746 | $48,110,671 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 107,323 | $46,878,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 837,250 | $38,814,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,090 | $32,470,700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 192,840 | $31,539,063 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,428 | $31,250,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,486 | $28,865,360 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 180,485 | $25,744,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,589 | $25,445,089 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 295,525 | $23,334,681 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 484,144 | $23,190,475 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 457,901 | $23,133,195 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 343,895 | $22,628,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 142,535 | $22,340,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,386 | $21,634,251 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 183,182 | $21,261,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 252,365 | $21,234,003 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,073 | $20,721,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 601,536 | $19,748,426 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 201,087 | $19,571,878 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 640,091 | $19,260,339 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 378,145 | $18,612,267 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179,036 | $18,567,824 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 217,117 | $17,886,093 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 338,367 | $17,611,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116,553 | $17,385,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 469,146 | $17,269,263 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 148,135 | $17,168,839 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 310,127 | $17,007,408 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 246,358 | $16,291,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 561,526 | $16,166,331 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 427,487 | $15,782,819 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 167,742 | $15,781,212 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,427 | $15,511,087 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 357,874 | $15,488,768 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,039 | $15,213,092 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 112,347 | $14,198,440 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 249,603 | $13,955,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 352,103 | $13,274,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132,441 | $12,992,450 | dollars as filed | |
| IJH | 464287507 | COM | 46,805 | $12,971,899 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 157,520 | $12,754,366 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 234,174 | $12,015,495 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 448,467 | $11,996,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,711 | $11,994,380 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 238,797 | $11,901,641 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 266,086 | $11,667,884 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 193,894 | $11,647,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 688,576 | $11,554,314 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 203,092 | $11,454,389 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 113,963 | $11,059,042 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 232,991 | $10,950,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,309 | $10,850,277 | dollars as filed | |
| VWO | 922042858 | SHS | 256,796 | $10,554,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,246 | $10,082,864 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,421 | $10,052,667 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 121,987 | $9,915,118 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 392,158 | $9,858,848 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 66,493 | $9,469,875 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 63,939 | $8,764,784 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 505,563 | $8,584,456 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 164,464 | $8,251,142 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,163 | $7,926,542 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,857 | $7,681,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 149,762 | $7,525,545 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,554 | $7,499,596 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,806 | $6,231,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,283 | $6,215,446 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 210,142 | $6,026,861 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,236 | $5,711,174 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 256,232 | $5,655,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,079 | $5,266,041 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 86,826 | $5,150,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,126 | $4,935,992 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 73,943 | $4,707,239 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 194,080 | $4,640,460 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 89,729 | $3,981,123 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,049 | $3,864,920 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,147 | $3,800,925 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 139,784 | $3,788,142 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,713 | $3,649,432 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,550 | $3,469,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,774 | $3,393,060 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 232,010 | $3,340,944 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,309 | $2,860,838 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 57,151 | $2,728,389 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,697 | $2,613,378 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,343 | $2,474,475 | dollars as filed | |
| VTI | 922908769 | COM | 10,223 | $2,425,180 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,535 | $2,299,189 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,917 | $2,263,242 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,759 | $2,169,106 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 141,222 | $2,088,671 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,397 | $2,027,873 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,884 | $1,941,562 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 59,785 | $1,877,831 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 128,318 | $1,850,341 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,702 | $1,669,711 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,469 | $1,647,407 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 37,228 | $1,620,907 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,151 | $1,500,229 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,352 | $1,484,879 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,413 | $1,426,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,351 | $1,393,133 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,521 | $1,362,215 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,306 | $1,265,677 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 279,638 | $1,247,186 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,880 | $1,228,349 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,850 | $1,221,148 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 45,946 | $1,186,314 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 49,508 | $1,102,048 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,290 | $1,071,816 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,985 | $1,060,348 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,979 | $1,052,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,599 | $1,027,235 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,214 | $939,547 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $785,520 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,156 | $755,560 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,200 | $723,856 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,230 | $690,912 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,444 | $676,104 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,852 | $663,526 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,338 | $656,928 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,177 | $539,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $535,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,420 | $494,635 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,089 | $476,604 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 15,442 | $455,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,820 | $428,542 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,903 | $403,604 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,806 | $401,078 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,700 | $399,684 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,126 | $398,559 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,438 | $376,512 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 16,897 | $355,513 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,356 | $300,696 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 12,460 | $297,863 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 10,319 | $287,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $286,755 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,136 | $242,695 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,216 | $242,253 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,325 | $219,288 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 925 | $218,652 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,627 | $218,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,101 | $210,051 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,500 | $208,800 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,550 | $192,206 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,772 | $105,477 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,500 | $40,845 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $810 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001022 | this filing | 2024-02-12 | acceptance time not in the bulk data set |