CANTOR FITZGERALD, L. P.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Danny Salinas - Chief Financial Officer
Location
New York, NY
Holdings as of
31 Dec 2023
Value $
$421,324,199
Num holdings
272
Filing time
14 Feb 2024, 15:37:20 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GCMG, TQQQ, XBP, RUM, and SATL.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 15 May 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Danny Salinas Chief Financial Officer New York, New York 14 Feb 2024

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

Name Holdings Value Location File Number
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $1,350,321,460 New York, NY 028-18098
Smith Group Asset Management, LLC $1,885,363,517 Dallas, TX 028-21401

Other Included Managers (3):

Num Name Location File Number
1 CANTOR FITZGERALD & CO. New York, NY 028-22127
2 Fitzgerald Securities Cantor New York, NY 028-22131
3 Fitzgerald Europe Cantor London 028-22129