CANTOR FITZGERALD, L. P.

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Danny Salinas - Chief Financial Officer
Location
New York, NY
Holdings as of
June 30, 2024
Value $
$498M
Num holdings
223
Date filed
8/14/2024, 03:58 PM
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).
Previous filing
Q1 2024 - May 15, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 8/14/2024

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

Other Included Managers (3):

Num Name File Number
1 Cantor Fitzgerald & Co. 028-22127
2 Cantor Fitzgerald Securities 028-22131
3 Cantor Fitzgerald Europe 028-22129