CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 307,138 | 307,956 | +818 | 16,152,386 | 25,261,671 | 1.72% | +9,109,285 |
| AMCOR PLC(AMCR) | 0 | 751,102 | +751,102 | 0 | 6,144,017 | 0.42% | +6,144,017 |
| ISHARES TR | 101,545 | 103,374 | +1,829 | 63,049,599 | 69,188,241 | 4.70% | +6,138,642 |
| LOCKHEED MARTIN CORP(LMT) | 17,082 | 27,215 | +10,133 | 7,911,415 | 13,585,676 | 0.92% | +5,674,261 |
| JOHNSON & JOHNSON(JNJ) | 124,237 | 123,962 | -275 | 18,977,118 | 22,985,036 | 1.56% | +4,007,918 |
| CVS HEALTH CORP(CVS) | 409,735 | 415,513 | +5,778 | 28,263,575 | 31,325,567 | 2.13% | +3,061,992 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 726,345 | 728,192 | +1,847 | 14,853,762 | 17,884,395 | 1.22% | +3,030,633 |
| INVESCO QQQ TR | 80,697 | 78,589 | -2,108 | 44,515,930 | 47,182,661 | 3.21% | +2,666,731 |
| CONAGRA BRANDS INC(CAG) | 351,083 | 521,816 | +170,733 | 7,186,670 | 9,554,450 | 0.65% | +2,367,780 |
| VANGUARD TAX-MANAGED FDS | 657,352 | 656,898 | -454 | 37,475,648 | 39,361,311 | 2.68% | +1,885,663 |
| TAPESTRY INC(TPR) | 74,007 | 73,882 | -125 | 6,498,582 | 8,364,955 | 0.57% | +1,866,373 |
| VANGUARD INDEX FDS | 91,746 | 88,054 | -3,692 | 52,114,633 | 53,922,453 | 3.67% | +1,807,820 |
| GENUINE PARTS CO(GPC) | 103,304 | 103,349 | +45 | 12,531,794 | 14,324,193 | 0.97% | +1,792,399 |
| SMUCKER J M CO(SJM) | 162,453 | 163,088 | +635 | 15,952,878 | 17,711,344 | 1.20% | +1,758,466 |
| BEST BUY INC(BBY) | 199,844 | 200,358 | +514 | 13,415,515 | 15,151,059 | 1.03% | +1,735,544 |
| HP INC(HPQ) | 590,228 | 593,166 | +2,938 | 14,436,989 | 16,151,913 | 1.10% | +1,714,924 |
| ISHARES TR | 419,902 | 432,750 | +12,848 | 50,006,135 | 51,718,005 | 3.52% | +1,711,870 |
| DEVON ENERGY CORP NEW(DVN) | 276,213 | 298,981 | +22,768 | 8,786,320 | 10,482,279 | 0.71% | +1,695,959 |
| JPMORGAN CHASE & CO.(JPM) | 92,686 | 90,313 | -2,373 | 26,870,610 | 28,487,426 | 1.94% | +1,616,816 |
| MEDTRONIC PLC(MDT) | 186,355 | 187,026 | +671 | 16,244,547 | 17,812,376 | 1.21% | +1,567,829 |
| STANLEY BLACK & DECKER INC(SWK) | 217,465 | 219,185 | +1,720 | 14,733,224 | 16,292,018 | 1.11% | +1,558,794 |
| VANGUARD INTL EQUITY INDEX F | 356,073 | 352,268 | -3,805 | 17,611,355 | 19,085,877 | 1.30% | +1,474,522 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,510 | +4,510 | 0 | 1,457,271 | 0.10% | +1,457,271 |
| PEPSICO INC(PEP) | 4,812 | 14,262 | +9,450 | 635,376 | 2,002,955 | 0.14% | +1,367,579 |
| US BANCORP DEL(USB) | 351,965 | 357,804 | +5,839 | 15,926,430 | 17,292,688 | 1.18% | +1,366,258 |
| TRUIST FINL CORP(TFC) | 437,087 | 440,455 | +3,368 | 18,790,397 | 20,137,631 | 1.37% | +1,347,234 |
| VANGUARD SCOTTSDALE FDS | 854,966 | 872,171 | +17,205 | 39,619,103 | 40,957,173 | 2.78% | +1,338,070 |
| APPLE INC(AAPL) | 35,157 | 33,522 | -1,635 | 7,213,162 | 8,535,707 | 0.58% | +1,322,545 |
| NOVO-NORDISK A S(NVO) | 0 | 23,325 | +23,325 | 0 | 1,294,304 | 0.09% | +1,294,304 |
| PFIZER INC(PFE) | 522,094 | 547,184 | +25,090 | 12,655,570 | 13,942,266 | 0.95% | +1,286,696 |
| VENTAS INC(VTR) | 178,920 | 179,552 | +632 | 11,298,749 | 12,566,840 | 0.85% | +1,268,091 |
| CHEVRON CORP NEW(CVX) | 102,041 | 102,198 | +157 | 14,611,279 | 15,870,258 | 1.08% | +1,258,979 |
| INTEL CORP(INTC) | 113,155 | 112,455 | -700 | 2,534,661 | 3,772,849 | 0.26% | +1,238,188 |
| EXXON MOBIL CORP | 169,767 | 173,155 | +3,388 | 18,300,928 | 19,523,236 | 1.33% | +1,222,308 |
| SONOCO PRODS CO(SON) | 0 | 27,500 | +27,500 | 0 | 1,184,975 | 0.08% | +1,184,975 |
| SIMON PPTY GROUP INC NEW(SPG) | 39,532 | 39,449 | -83 | 6,355,090 | 7,403,307 | 0.50% | +1,048,217 |
| BANK NEW YORK MELLON CORP | 59,907 | 59,307 | -600 | 5,458,105 | 6,462,065 | 0.44% | +1,003,960 |
| WELLS FARGO CO NEW(WFC) | 312,955 | 310,873 | -2,082 | 25,073,951 | 26,057,344 | 1.77% | +983,393 |
| BROADCOM INC(AVGO) | 18,767 | 18,497 | -270 | 5,173,011 | 6,102,210 | 0.41% | +929,199 |
| ISHARES TR | 274,108 | 273,973 | -135 | 17,000,151 | 17,879,470 | 1.22% | +879,319 |
| HOME DEPOT INC(HD) | 15,943 | 16,550 | +607 | 5,845,241 | 6,705,957 | 0.46% | +860,716 |
| DUKE ENERGY CORP NEW(DUK) | 119,856 | 121,138 | +1,282 | 14,143,055 | 14,990,923 | 1.02% | +847,868 |
| CONOCOPHILLIPS(COP) | 154,533 | 154,759 | +226 | 13,867,774 | 14,638,680 | 1.00% | +770,906 |
| STATE STR CORP(STT) | 68,672 | 69,170 | +498 | 7,302,532 | 8,024,438 | 0.55% | +721,906 |
| MERCK & CO INC(MRK) | 147,029 | 146,681 | -348 | 11,638,830 | 12,310,956 | 0.84% | +672,126 |
| NVIDIA CORPORATION(NVDA) | 22,983 | 22,994 | +11 | 3,631,084 | 4,290,221 | 0.29% | +659,137 |
| SYSCO CORP(SYY) | 83,255 | 84,019 | +764 | 6,305,734 | 6,918,149 | 0.47% | +612,415 |
| NATIONAL FUEL GAS CO(NFG) | 72,483 | 72,736 | +253 | 6,140,080 | 6,718,634 | 0.46% | +578,554 |
| SPDR S&P 500 ETF TR(SPY) | 10,304 | 10,354 | +50 | 6,366,582 | 6,897,411 | 0.47% | +530,829 |
| ISHARES TR | 43,313 | 44,125 | +812 | 4,733,724 | 5,243,420 | 0.36% | +509,696 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 271,448 | 289,715 | +18,267 | 12,565,361 | 13,066,158 | 0.89% | +500,797 |
| SPDR SERIES TRUST | 773,187 | 779,925 | +6,738 | 25,963,609 | 26,431,666 | 1.80% | +468,057 |
| TRAVELERS COMPANIES INC(TRV) | 45,699 | 45,463 | -236 | 12,226,227 | 12,694,245 | 0.86% | +468,018 |
| ISHARES TR | 214,765 | 217,243 | +2,478 | 18,953,018 | 19,415,008 | 1.32% | +461,990 |
| ALTSHARES TRUST | 574,500 | 579,736 | +5,236 | 16,367,492 | 16,806,539 | 1.14% | +439,047 |
| SHELL PLC(SHEL) | 287,610 | 288,239 | +629 | 20,250,644 | 20,617,749 | 1.40% | +367,105 |
| BANK AMERICA CORP | 98,566 | 97,502 | -1,064 | 4,664,159 | 5,030,145 | 0.34% | +365,986 |
| LINCOLN NATL CORP IND(LNC) | 60,227 | 59,902 | -325 | 2,083,855 | 2,415,849 | 0.16% | +331,994 |
| DBX ETF TR | 156,481 | 162,814 | +6,333 | 7,091,703 | 7,395,840 | 0.50% | +304,137 |
| VERIZON COMMUNICATIONS INC(VZ) | 295,076 | 297,287 | +2,211 | 12,767,957 | 13,065,792 | 0.89% | +297,835 |
| HANESBRANDS INC | 133,263 | 133,263 | 0 | 610,346 | 878,205 | 0.06% | +267,859 |
| ALPHABET INC(GOOG) | 0 | 1,053 | +1,053 | 0 | 256,458 | 0.02% | +256,458 |
| TJX COS INC NEW(TJX) | 13,819 | 13,516 | -303 | 1,706,509 | 1,953,603 | 0.13% | +247,094 |
| ISHARES INC | 69,418 | 66,944 | -2,474 | 4,167,140 | 4,412,924 | 0.30% | +245,784 |
| PPL CORP(PPL) | 66,999 | 66,999 | 0 | 2,270,590 | 2,489,676 | 0.17% | +219,086 |
| LOWES COS INC(LOW) | 0 | 867 | +867 | 0 | 217,886 | 0.01% | +217,886 |
| CUMMINS INC(CMI) | 0 | 500 | +500 | 0 | 211,185 | 0.01% | +211,185 |
| VANGUARD INDEX FDS | 10,841 | 10,714 | -127 | 3,092,863 | 3,298,509 | 0.22% | +205,646 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,000 | +3,000 | 0 | 201,930 | 0.01% | +201,930 |
| BLACKSTONE INC(BX) | 9,489 | 9,489 | 0 | 1,419,365 | 1,621,196 | 0.11% | +201,831 |
| DELL TECHNOLOGIES INC(DELL) | 10,762 | 10,712 | -50 | 1,319,421 | 1,518,640 | 0.10% | +199,219 |
| ABBVIE INC(ABBV) | 4,300 | 4,300 | 0 | 798,166 | 995,622 | 0.07% | +197,456 |
| SPDR INDEX SHS FDS | 38,604 | 39,389 | +785 | 1,649,927 | 1,843,777 | 0.13% | +193,850 |
| QUANTA SVCS INC | 7,151 | 6,991 | -160 | 2,703,650 | 2,897,210 | 0.20% | +193,560 |
| MICROSOFT CORP(MSFT) | 16,900 | 16,599 | -301 | 8,406,348 | 8,597,576 | 0.58% | +191,228 |
| METLIFE INC(MET) | 147,467 | 146,256 | -1,211 | 11,859,296 | 12,047,144 | 0.82% | +187,848 |
| DOMINION ENERGY INC(D) | 34,480 | 34,295 | -185 | 1,948,810 | 2,097,825 | 0.14% | +149,015 |
| ISHARES TR | 5,701 | 5,695 | -6 | 1,230,219 | 1,377,962 | 0.09% | +147,743 |
| ISHARES TR | 42,922 | 45,540 | +2,618 | 2,040,512 | 2,187,286 | 0.15% | +146,774 |
| KEYCORP(KEY) | 111,741 | 111,741 | 0 | 1,946,528 | 2,088,439 | 0.14% | +141,911 |
| TARGET CORP(TGT) | 106,921 | 118,979 | +12,058 | 10,547,747 | 10,672,373 | 0.73% | +124,626 |
| NUCOR CORP(NUE) | 22,039 | 21,999 | -40 | 2,854,886 | 2,979,277 | 0.20% | +124,391 |
| WALMART INC(WMT) | 27,478 | 27,079 | -399 | 2,686,799 | 2,790,762 | 0.19% | +103,963 |
| VANGUARD SCOTTSDALE FDS | 68,255 | 69,148 | +893 | 3,830,471 | 3,931,755 | 0.27% | +101,284 |
| VANGUARD SCOTTSDALE FDS | 99,631 | 100,916 | +1,285 | 5,958,958 | 6,057,994 | 0.41% | +99,036 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 427,031 | 524,865 | 0.04% | +97,834 |
| KELLANOVA | 37,376 | 37,376 | 0 | 2,972,506 | 3,065,572 | 0.21% | +93,066 |
| GE AEROSPACE(GE) | 2,281 | 2,261 | -20 | 587,106 | 680,154 | 0.05% | +93,048 |
| FEDEX CORP(FDX) | 11,265 | 11,229 | -36 | 2,560,647 | 2,647,911 | 0.18% | +87,264 |
| ALPHABET INC(GOOG) | 1,675 | 1,555 | -120 | 295,185 | 378,021 | 0.03% | +82,836 |
| DBX ETF TR | 32,237 | 31,048 | -1,189 | 1,782,706 | 1,863,811 | 0.13% | +81,105 |
| VANGUARD INDEX FDS | 5,145 | 5,162 | +17 | 1,439,751 | 1,516,284 | 0.10% | +76,533 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.15% | +76,200 |
| ISHARES TR | 10,874 | 10,598 | -276 | 1,468,425 | 1,543,599 | 0.10% | +75,174 |
| APPLIED MATLS INC | 3,374 | 3,374 | 0 | 617,678 | 690,793 | 0.05% | +73,115 |
| SPDR SERIES TRUST | 239,881 | 239,377 | -504 | 5,301,380 | 5,371,630 | 0.37% | +70,250 |
| VANGUARD SPECIALIZED FUNDS | 6,290 | 6,290 | 0 | 1,287,374 | 1,357,319 | 0.09% | +69,945 |
| FIDELITY COVINGTON TRUST | 34,602 | 31,014 | -3,588 | 6,824,158 | 6,890,432 | 0.47% | +66,274 |
| DIMENSIONAL ETF TRUST | 27,470 | 27,470 | 0 | 1,161,432 | 1,227,634 | 0.08% | +66,202 |
| SCHLUMBERGER LTD(SLB) | 158,756 | 158,022 | -734 | 5,365,962 | 5,431,226 | 0.37% | +65,264 |