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
Apple Inc.	AAPL	Common	608,273	-57,600	117,986,714,000	117,900,197,000	2.70		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	316,546	-14,741	107,796,658,000	107,717,209,000	2.47	0.00	Hist	06/30/2023
Rumble Inc.	RUM	Common	9,332,035	-2,061,965	77,016,665,000	76,948,871,000	1.76		Hist	06/30/2023
iSHARES TRUST	IVV	Common	160,735	14,077	71,641,072,000	71,584,724,000	1.64		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	611,483	-41,811	70,479,497,000	70,404,440,000	1.61		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	76,203	-11,201	66,100,100,000	66,051,230,000	1.51		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	158,157	-9,560	64,414,036,000	64,355,110,000	1.47		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	545,319	-15,385	62,924,389,000	62,862,179,000	1.44		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
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	1,179,463	-8,327	54,243,482,000	54,189,414,000	1.24		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	145,433	-37,993	53,725,857,000	53,677,014,000	1.23		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	492,169	-429	52,785,147,000	52,730,814,000	1.21	0.01	Hist	06/30/2023
GCM Grosvenor Inc.	GCMG	Common	6,451,535	0	48,644,574,000	48,595,478,000	1.11		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
ProShares Trust II	TQQQ	Common	967,415	-1,293	39,664,015,000	39,647,256,000	0.91	0.15	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	847,393	-52,024	39,132,620,000	39,094,871,000	0.90		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
Learn CW Investment Corp		Common	3,427,000	0	35,914,960,000	35,880,347,000	0.82		Hist	06/30/2023
GARTNER INC	IT	Common	99,468	-11,137	34,844,635,000	34,807,456,000	0.80	0.13	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
UNITEDHEALTH GROUP INC	UNH	Common	69,378	-1,686	33,345,842,000	33,308,165,000	0.76	0.01	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
CHEVRON CORP	CVX	Common	196,735	-811	30,956,170,000	30,920,713,000	0.71	0.01	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
ATMOS ENERGY CORP	ATO	Common	249,099	-328	28,980,144,000	28,952,190,000	0.66	0.17	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	410,044	-146,103	28,346,394,000	28,294,566,000	0.65	0.03	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	218,516	218,516	28,341,525,000	28,341,525,000	0.65	0.08	Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	878,010	-14,812	28,192,905,000	28,164,486,000	0.64		Hist	06/30/2023
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