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| Name: |
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PPL |
PPL Corp |
81 |
- |
$29.19 |
$3,848,000 |
139,784 |
0.29% |
60,000 |
0 |
0.018 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
82 |
- |
$60.27 |
$3,791,000 |
64,550 |
0.28% |
321,000 |
0 |
0.022 |
Meat Products |
|
|
KEY |
Keycorp |
84 |
- |
$15.11 |
$3,668,000 |
232,010 |
0.27% |
327,000 |
0 |
0.024 |
Domestic Money Center... |
|
|
VIAC |
CBS Corp Class B |
101 |
- |
$12.33 |
$1,662,000 |
141,222 |
0.12% |
-427,000 |
0 |
0.025 |
Broadcasting - TV |
|
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HBI |
Hanesbrands Inc. |
102 |
- |
$4.95 |
$1,622,000 |
279,638 |
0.12% |
375,000 |
0 |
0.08 |
Textile - Apparel Clo... |
|
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COST |
Costco Wholesale Corp |
107 |
- |
$777.90 |
$1,355,000 |
1,850 |
0.1% |
134,000 |
0 |
0 |
Discount, Variety Stores |
|
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VIG |
Vanguard Dividend Appreciat... |
111 |
- |
$181.66 |
$1,149,000 |
6,290 |
0.09% |
77,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
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DFUV |
DFA Dimensional Us Marketwi... |
113 |
- |
$40.20 |
$1,129,000 |
27,599 |
0.08% |
102,000 |
0 |
0 |
N/A |
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BX |
Blackstone Group LP |
118 |
- |
$120.62 |
$788,000 |
6,000 |
0.06% |
2,000 |
0 |
0.001 |
Asset Management |
|
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IEFA |
Ishares Core Msci Eafe |
121 |
- |
$0.00 |
$693,000 |
9,338 |
0.05% |
36,000 |
0 |
0 |
N/A |
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TCBI |
Texas Capital Bancshares Inc |
122 |
- |
$62.18 |
$689,000 |
11,200 |
0.05% |
-35,000 |
0 |
0.022 |
Domestic Regional Banks |
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QCOM |
QUALCOMM Inc |
124 |
- |
$188.97 |
$579,000 |
3,420 |
0.04% |
84,000 |
0 |
0 |
Communication Equipment |
|
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FB |
Meta Platforms Inc |
126 |
- |
$471.85 |
$547,000 |
1,126 |
0.04% |
148,000 |
0 |
0 |
Internet Service Prov... |
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SO |
Southern Co |
130 |
- |
$78.71 |
$409,000 |
5,700 |
0.03% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
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GLD |
streetTRACKS Gold Trust |
138 |
- |
$218.09 |
$309,000 |
1,500 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
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FTAI |
Fortress Transportation & I... |
139 |
- |
$78.48 |
$303,000 |
4,500 |
0.02% |
94,000 |
0 |
0.005 |
N/A |
|
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NSC |
Norfolk Southern Corp |
140 |
- |
$249.65 |
$236,000 |
925 |
0.02% |
17,000 |
0 |
0 |
Railroads |
|
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CRGY |
Crescent Energy Co |
143 |
- |
$0.00 |
$173,000 |
14,550 |
0.01% |
-19,000 |
0 |
0.016 |
N/A |
|
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NCA |
Nuveen California Municipal... |
144 |
- |
$8.66 |
$106,000 |
11,772 |
0.01% |
1,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
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FIP |
Ftai Infrastructure Llc |
145 |
- |
$0.00 |
$66,000 |
10,500 |
0% |
25,000 |
0 |
0.011 |
N/A |
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