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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005146

Total Value
$1.47B
Positions
187
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288661505,304$60.4M4.11%
2ISHARES TR46428720089,587$51.7M3.51%
3VANGUARD INDEX FDS92290836395,969$50.6M3.44%
4VANGUARD SCOTTSDALE FDS92206C771824,831$38.9M2.65%
5INVESCO QQQ TRIVZ78,547$38.3M2.61%
6VANGUARD TAX-MANAGED FDS921943858612,218$32.3M2.20%
7INTERNATIONAL BUSINESS MACHSINTR114,905$25.4M1.73%
8EXXON MOBIL CORPXOM205,773$24.1M1.64%
9CVS HEALTH CORPCVS381,517$24.0M1.63%
10JPMORGAN CHASE & CO.VYLD112,975$23.8M1.62%
11SPDR SER TR78464A375697,959$23.5M1.60%
12CISCO SYS INCCSCO439,205$23.4M1.59%
13JOHNSON & JOHNSONJNJ136,457$22.1M1.50%
14HP INCHPQ613,209$22.0M1.50%
15SHELL PLCRYDAF329,007$21.7M1.48%
16SCHWAB STRATEGIC TR808524201317,402$21.5M1.46%
17TAPESTRY INCTPR454,068$21.3M1.45%
18EMERSON ELEC COEMR189,685$20.7M1.41%
19MERCK & CO INCMRK181,018$20.6M1.40%
20RTX CORPORATIONRTX169,530$20.5M1.40%
21WELLS FARGO CO NEW949746101359,933$20.3M1.38%
22ATMOS ENERGY CORPATO140,309$19.5M1.32%
23PHILIP MORRIS INTL INC718172109158,298$19.2M1.31%
24KELLANOVABEKE236,964$19.1M1.30%
25BROADCOM INCAVGO108,972$18.8M1.28%
26MEDTRONIC PLCMDT207,802$18.7M1.27%
27CONOCOPHILLIPSCOP176,753$18.6M1.27%
28STANLEY BLACK & DECKER INCSWK162,162$17.9M1.21%
29TRUIST FINL CORP89832Q109412,629$17.6M1.20%
30ISHARES TR464287507277,410$17.3M1.18%
31KIMBERLY-CLARK CORPKMB120,465$17.1M1.17%
32GENUINE PARTS COGPC121,706$17.0M1.16%
33CHEVRON CORP NEWCVX114,961$16.9M1.15%
34DOW INCDOW296,720$16.2M1.10%
35VANGUARD INTL EQUITY INDEX F922042858338,252$16.2M1.10%
36UNITED PARCEL SERVICE INCUPS118,652$16.2M1.10%
37VENTAS INCVTR252,151$16.2M1.10%
38PFIZER INCPFE552,875$16.0M1.09%
39US BANCORP DELUSB-PS343,957$15.7M1.07%
40FIDELITY NATL INFORMATION SV31620M106187,756$15.7M1.07%
41DUKE ENERGY CORP NEWDUKB134,736$15.5M1.06%
42VERIZON COMMUNICATIONS INCVZ343,016$15.4M1.05%
43PRUDENTIAL FINL INCPUKPF126,817$15.4M1.04%
44BRISTOL-MYERS SQUIBB COCELG-RI295,537$15.3M1.04%
45METLIFE INCMET-PF182,002$15.0M1.02%
46SMUCKER J M CO832696405123,382$14.9M1.02%
47ALTSHARES TRUST02210T108538,582$14.9M1.02%
48MONDELEZ INTL INC609207105201,115$14.8M1.01%
49AT&T INCT-PC668,281$14.7M1.00%
50BANK NEW YORK MELLON CORP064058100195,466$14.0M0.95%
51BEST BUY INCBBY134,949$13.9M0.95%
52TARGET CORPTGT84,627$13.2M0.90%
53TRAVELERS COMPANIES INCTRV52,569$12.3M0.84%
54VANGUARD SCOTTSDALE FDS92206C870138,428$11.6M0.79%
55INTERNATIONAL FLAVORS&FRAGRA459506101107,657$11.3M0.77%
56NISOURCE INCNI323,058$11.2M0.76%
57SPDR SER TR78468R408419,852$10.8M0.74%
58SIMON PPTY GROUP INC NEW82880610963,948$10.8M0.73%
59COMCAST CORP NEWCCZ258,438$10.8M0.73%
60DEVON ENERGY CORP NEW25179M103265,184$10.4M0.71%
61APPLE INCAAPL43,098$10.0M0.68%
62HEWLETT PACKARD ENTERPRISE CHPE-PC482,637$9.9M0.67%
63NATIONAL FUEL GAS CONFG158,961$9.6M0.66%
64ISHARES TR46428743296,043$9.4M0.64%
65LOCKHEED MARTIN CORPLMT14,044$8.2M0.56%
66MICROSOFT CORPMSFT15,815$6.8M0.46%
67SCHLUMBERGER LTDSLB150,410$6.3M0.43%
68HOME DEPOT INCHD15,325$6.2M0.42%
69SPDR S&P 500 ETF TRSPY10,704$6.1M0.42%
70DOLLAR GEN CORP NEW25667710570,794$6.0M0.41%
71VANGUARD SCOTTSDALE FDS92206C70698,158$5.9M0.40%
72DBX ETF TR233051283128,377$5.9M0.40%
73ISHARES TR46428780448,224$5.6M0.38%
74ISHARES TR46435G32678,385$5.6M0.38%
75VANGUARD INDEX FDS92290876919,085$5.4M0.37%
76SPDR SER TR78464A383237,710$5.4M0.36%
77NUCOR CORPNUE31,796$4.8M0.32%
78PPL CORPPPLC139,784$4.6M0.31%
79VANGUARD BD INDEX FDS92193783560,381$4.5M0.31%
80SCHWAB STRATEGIC TR80852450852,313$4.3M0.30%
81KOHLS CORPKSS205,773$4.3M0.30%
82INTEL CORPINTC180,899$4.2M0.29%
83ISHARES INC46434G10371,861$4.1M0.28%
84BANK AMERICA CORP060505104100,835$4.0M0.27%
85KEYCORP493267108232,010$3.9M0.26%
86TYSON FOODS INCTSN64,550$3.8M0.26%
87M & T BK CORP55261F10418,322$3.3M0.22%
88EATON CORP PLCETN9,670$3.2M0.22%
89FEDEX CORPFDX11,095$3.0M0.21%
90WALMART INCWMT37,143$3.0M0.20%
91ISHARES TR46435U54960,768$3.0M0.20%
92NVIDIA CORPORATIONNVDA23,358$2.8M0.19%
93VANGUARD INDEX FDS92290863710,621$2.8M0.19%
94FIDELITY COVINGTON TRUST31609280815,940$2.8M0.19%
95COSTCO WHSL CORP NEW22160K1053,088$2.7M0.19%
96LINCOLN NATL CORP IND53418710984,782$2.7M0.18%
97CAPITAL ONE FINL CORP14040H10517,324$2.6M0.18%
98SPDR SER TR78464A50848,165$2.5M0.17%
99SKYWORKS SOLUTIONS INCSWKS25,070$2.5M0.17%
100ORGANON & COOGN127,563$2.4M0.17%
101DBX ETF TR23305114342,728$2.2M0.15%
102NEW YORK LIFE INVESTMENTS ET45409B80067,432$2.2M0.15%
103QUANTA SVCS INC74762E1027,287$2.2M0.15%
104TJX COS INC NEW87254010918,406$2.2M0.15%
105HANESBRANDS INC410345102279,638$2.1M0.14%
106DOMINION ENERGY INCD34,710$2.0M0.14%
107TRANE TECHNOLOGIES PLCTT5,044$2.0M0.13%
108VANGUARD WORLD FD92204A7023,323$1.9M0.13%
109SPDR SER TR78464A40919,941$1.7M0.11%
110PROCTER AND GAMBLE CO7427181098,844$1.5M0.10%
111VANGUARD INTL EQUITY INDEX F92204277523,972$1.5M0.10%
112PARAMOUNT GLOBAL92556H206140,422$1.5M0.10%
113VANGUARD INDEX FDS9229086295,571$1.5M0.10%
114BLACKSTONE INCBX9,492$1.5M0.10%
115VANGUARD STAR FDS92190976821,515$1.4M0.09%
116VISA INCV5,060$1.4M0.09%
117ISHARES TR46428715010,980$1.4M0.09%
118BWX TECHNOLOGIES INCBWXT12,672$1.4M0.09%
119ISHARES TR46428858813,954$1.3M0.09%
120MASTERCARD INCORPORATEDMA2,675$1.3M0.09%
121ISHARES TR4642876555,720$1.3M0.09%
122VANGUARD SPECIALIZED FUNDS9219088446,290$1.2M0.08%
123DELL TECHNOLOGIES INCDELL10,267$1.2M0.08%
124DIMENSIONAL ETF TRUST25434V72427,470$1.1M0.08%
125ISHARES TR46435G24343,166$1.1M0.07%
126AMERICAN EXPRESS COAXP3,978$1.1M0.07%
127LOWES COS INC5486611073,867$1.0M0.07%
128SPDR INDEX SHS FDS78463X50925,203$1.0M0.07%
129SCHWAB STRATEGIC TR80852485420,259$1.0M0.07%
130ANALOG DEVICES INCADI4,334$997,5570.07%
131AMAZON COM INCAMZN5,258$979,8100.07%
132META PLATFORMS INCMETA1,662$951,3950.06%
133FORD MTR CO34537086089,373$943,7790.06%
134NUSHARES ETF TRNU40,480$918,8960.06%
135SCHWAB STRATEGIC TR80852460716,911$870,9170.06%
136ABBVIE INCABBV4,328$854,6930.06%
137ISHARES TR46434V61317,865$841,7990.06%
138APPLIED MATLS INC0382221053,864$780,7210.05%
139PEPSICO INCPEP4,466$759,4430.05%
140BERKSHIRE HATHAWAY INC DELBRK-A1,613$742,5360.05%
141SPDR INDEX SHS FDS78463X88919,480$731,6530.05%
142SPDR SER TR78468R6637,896$724,9730.05%
143VANGUARD BD INDEX FDS9219378279,107$716,5960.05%
144ISHARES TR46432F8428,858$691,3670.05%
145FREEPORT-MCMORAN INCFCX12,563$627,1450.04%
146ALPHABET INCGOOG3,688$611,6550.04%
147FTAI AVIATION LTDFTAIN4,500$598,0500.04%
148QUALCOMM INCQCOM3,438$584,6320.04%
149ISHARES TR46432F8347,631$554,2400.04%
150DBX ETF TR23305121816,815$553,4490.04%
151SELECT SECTOR SPDR TR81369Y60511,977$542,7980.04%
152WALGREENS BOOTS ALLIANCE INC93142710859,770$535,5390.04%
153ISHARES TR46435G4254,232$533,9940.04%
154SOUTHERN COSOMN5,840$526,6510.04%
155S&P GLOBAL INCSPGI1,000$516,6200.04%
156VANGUARD SCOTTSDALE FDS92206C4095,808$461,2710.03%
157CATERPILLAR INCCAT1,126$440,4010.03%
158ADOBE INCADBE840$434,9350.03%
159GE AEROSPACE3696043012,281$430,1510.03%
160VANGUARD SCOTTSDALE FDS92206C8476,715$413,2410.03%
161BOOT BARN HLDGS INCBOOT2,440$408,1630.03%
162AGILENT TECHNOLOGIES INCA2,655$394,2490.03%
163SPDR GOLD TRGLD1,612$391,8130.03%
164SALESFORCE INCCRM1,400$383,1940.03%
165ISHARES TR46429B6557,449$380,1970.03%
166TEXAS CAP BANCSHARES INC88224Q1075,200$371,5920.03%
167DBX ETF TR23305187912,892$368,5810.03%
168NUSHARES ETF TRNU16,060$348,5020.02%
169ISHARES TR4642871682,548$344,1580.02%
170ISHARES TR46436E5517,978$337,3780.02%
171DBX ETF TR23305122611,648$331,5180.02%
172ISHARES TR46429B26714,077$330,1160.02%
173CUMMINS INCCMI1,000$323,7900.02%
174MONSTER BEVERAGE CORP NEWMNST5,800$302,5860.02%
1753M COMMM2,135$291,8550.02%
176VANGUARD INDEX FDS922908736729$279,8850.02%
177ISHARES TR4642886204,812$253,0360.02%
178COCA COLA COKO3,334$239,5810.02%
179NORFOLK SOUTHN CORP655844108925$229,8630.02%
180CORTEVA INCCTVA3,800$223,4020.02%
181UNITEDHEALTH GROUP INCUNH376$219,9970.01%
182CSX CORPCSX6,325$218,4020.01%
183GLOBAL X FDS37960A4382,160$217,0800.01%
184CRESCENT ENERGY COMPANYCRGY14,550$159,3230.01%
185NUVEEN CALIFORNIA MUNI VLU FNU11,772$107,3610.01%
186FTAI INFRASTRUCTURE INCFIP10,500$98,2800.01%
187NUCOR CORPNUE100$8100.00%