Cantor Fitzgerald, L. P.

Q1 2024 13F Combination Report, Stock Holdings

Notable people
Cantor Fitzgerald Securities
Signature - Title
Danny Salinas - Chief Financial Officer
Location
New York, NY
Holdings as of
March 31, 2024
Value $
$395M
Num holdings
249
Date filed
5/15/2024, 04:18 PM
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 RUM, GCMG, TQQQ, SATL, and XBP.
Previous filing
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Aug 14, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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 5/15/2024

List of Other Managers Reporting for Cantor Fitzgerald, L. P.:

Name Holdings Value Location File Number
Cantor Fitzgerald Investment Advisors L.P. $1.41B New York, NY 028-18098
Smith Group Asset Management, LLC $1.33B Dallas, TX 028-21401

Other Included Managers (3):

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