CANTOR FITZGERALD, L. P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$498M
Signature - Title
Danny Salinas - Chief Financial Officer
Location
110 East 59 Th Street, New York, NY
Holdings Value

List of Other Managers Reporting for CANTOR FITZGERALD, L. P.:

Name Holdings Value Location File Number
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $1.3B New York, NY 028-18098
Smith Group Asset Management, LLC $1.13B Dallas, TX 028-21401
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 223 $498M +$213M -$93.1M +$120M GCMG, RUM, SMCI, MSTR, BABA 13F-HR 8/14/2024, 03:58 PM
Q1 2024 247 $412M +$118M -$153M -$35.1M RUM, GCMG, TQQQ, SATL, CRML 13F-HR 5/15/2024, 04:18 PM
Q4 2023 254 $353M +$143M -$3.37B -$3.22B GCMG, TQQQ, XBP, GSK, TSLA 13F-HR 2/14/2024, 03:37 PM
Q3 2023 531 $3.65B +$394M -$832M -$438M MSFT, AAPL, IVV, VOO, IEI 13F-HR 11/14/2023, 04:22 PM
Q2 2023 559 $4.32B +$386M -$889M -$503M AAPL, MSFT, RUM, IVV, IEI 13F-HR 8/14/2023, 03:41 PM
Q1 2023 660 $4.64B +$517M -$622M -$105M AAPL, RUM, MSFT, IEI, IVV 13F-HR 5/15/2023, 04:14 PM
Q4 2022 709 $4.62B +$721M -$808M -$86.2M AAPL, MSFT, IEI, RUM, MRK 13F-HR 2/14/2023, 05:14 PM
Q3 2022 783 $4.56B +$989M -$1.16B -$173M RUM, AAPL, TSLA, MSFT, IEI 13F-HR 11/14/2022, 03:57 PM
Q2 2022 788 $4.92B +$3.95B -$247M +$3.7B AAPL, MSFT, IVV, PFE, IEI 13F-HR 8/15/2022, 05:16 PM
Q1 2022 392 $1.31B +$649M -$676M -$26.4M SATL, GCMG, VIEW, CVII, ASZ Restatement 5/23/2022, 03:24 PM
Q4 2021 373 $1.38B $0 $0 NAVI, VIEW, BFACU, EOCW, LIDR 13F-HR 2/14/2022, 04:18 PM