CANTOR FITZGERALD, L. P. [Rocket]

Holdings

CANTOR FITZGERALD, L. P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	160,735	14,077	71,641,072,000	71,584,724,000	1.64		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	400,861	72	58,301,231,000	58,247,486,000	1.33		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	202,320	2,652	47,448,086,000	47,416,011,000	1.09		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	606,733	124,763	45,862,947,000	45,839,383,000	1.05	0.08	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	252,087	110,513	41,725,377,000	41,700,368,000	0.95		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	319,875	31,729	38,289,038,000	38,263,615,000	0.88		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	132,083	122,507	37,905,180,000	37,904,028,000	0.87		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	88,685	40,696	37,515,529,000	37,508,516,000	0.86	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	81,207	926	34,700,563,000	34,670,448,000	0.79		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	206,142	4,220	33,895,929,000	33,872,886,000	0.78	0.38	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	374,914	225,019	33,074,863,000	33,059,954,000	0.76		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	231,770	86,093	30,213,598,000	30,201,361,000	0.69		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	221,540	792	29,644,270,000	29,613,169,000	0.68		Hist	06/30/2023
Enphys Acquisition Corp.	NFYS	Common	2,828,339	328,339	29,386,442,000	29,361,367,000	0.67		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	265,077	1,258	27,464,634,000	27,433,504,000	0.63	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	518,278	1,468	26,815,718,000	26,791,097,000	0.61	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	145,141	56,287	25,283,562,000	25,270,434,000	0.58		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	220,830	123,484	25,154,745,000	25,148,440,000	0.58	0.01	Hist	06/30/2023
PACCAR INC	PCAR	Common	288,500	211,500	24,133,025,000	24,125,404,000	0.55	0.06	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	106,238	2,512	23,879,115,000	23,857,863,000	0.55		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	90,746	18,501	23,754,600,000	23,745,701,000	0.54		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	205,153	1,748	23,690,967,000	23,667,071,000	0.54	0.06	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	60,576	1,468	23,627,063,000	23,609,863,000	0.54	0.05	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	304,727	6,281	22,808,816,000	22,790,080,000	0.52	0.08	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	177,492	35,332	22,747,375,000	22,735,220,000	0.52		Hist	06/30/2023
KLA CORP	KLAC	Common	46,743	1,225	22,671,290,000	22,654,128,000	0.52	0.03	Hist	06/30/2023
AUTOZONE INC	AZO	Common	9,000	47	22,440,240,000	22,418,160,000	0.51	0.05	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	545,595	287,098	22,194,810,000	22,184,734,000	0.51		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	240,973	9,708	22,126,124,000	22,104,970,000	0.51		Hist	06/30/2023
HP INC	HPQ	COM	719,336	25,903	22,090,823,000	22,072,190,000	0.51	0.07	Hist	06/30/2023
Medtronic plc	MDT	COM	243,912	4,471	21,488,712,000	21,470,103,000	0.49	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	354,899	340,243	21,372,017,000	21,371,085,000	0.49		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	231,242	4,799	20,901,971,000	20,880,219,000	0.48	0.04	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	213,978	21,804	20,888,584,000	20,869,134,000	0.48		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	388,482	9,103	20,690,582,000	20,671,465,000	0.47		Hist	06/30/2023
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