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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 Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000552

Total Value
$1.44B
Positions
184
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720097,305$57.3M3.97%
2VANGUARD INDEX FDS92290836392,835$50.0M3.46%
3ISHARES TR464288661423,154$48.9M3.38%
4INVESCO QQQ TRIVZ79,441$40.6M2.81%
5VANGUARD SCOTTSDALE FDS92206C771818,949$37.1M2.57%
6VANGUARD TAX-MANAGED FDS921943858633,040$30.3M2.10%
7JPMORGAN CHASE & CO.VYLD112,410$26.9M1.87%
8CISCO SYS INCCSCO441,162$26.1M1.81%
9WELLS FARGO CO NEW949746101361,169$25.4M1.76%
10INTERNATIONAL BUSINESS MACHSINTR113,803$25.0M1.73%
11SPDR SER TR78464A375725,545$23.8M1.65%
12BROADCOM INCAVGO102,220$23.7M1.64%
13EMERSON ELEC COEMR191,057$23.7M1.64%
14EXXON MOBIL CORPXOM206,476$22.2M1.54%
15SCHWAB STRATEGIC TR808524201932,650$21.6M1.50%
16SHELL PLCRYDAF331,460$20.8M1.44%
17TAPESTRY INCTPR312,064$20.4M1.41%
18HP INCHPQ617,584$20.2M1.40%
19RTX CORPORATIONRTX170,243$19.7M1.36%
20JOHNSON & JOHNSONJNJ136,185$19.7M1.36%
21PHILIP MORRIS INTL INC718172109159,495$19.2M1.33%
22CVS HEALTH CORPCVS404,443$18.2M1.26%
23KELLANOVABEKE224,025$18.1M1.26%
24MERCK & CO INCMRK181,606$18.1M1.25%
25TRUIST FINL CORP89832Q109416,364$18.1M1.25%
26ISHARES TR464287507284,112$17.7M1.23%
27CONOCOPHILLIPSCOP177,349$17.6M1.22%
28ISHARES TR464287432197,965$17.3M1.20%
29BRISTOL-MYERS SQUIBB COCELG-RI295,720$16.7M1.16%
30CHEVRON CORP NEWCVX115,424$16.7M1.16%
31US BANCORP DELUSB-PS346,101$16.6M1.15%
32MEDTRONIC PLCMDT204,498$16.3M1.13%
33KIMBERLY-CLARK CORPKMB121,828$16.0M1.11%
34BEST BUY INCBBY184,248$15.8M1.09%
35ALTSHARES TRUST02210T108557,948$15.4M1.06%
36MONDELEZ INTL INC609207105256,882$15.3M1.06%
37ATMOS ENERGY CORPATO109,880$15.3M1.06%
38AT&T INCT-PC671,742$15.3M1.06%
39UNITED PARCEL SERVICE INCUPS120,175$15.2M1.05%
40VANGUARD INTL EQUITY INDEX F922042858341,181$15.0M1.04%
41BANK NEW YORK MELLON CORP064058100195,494$15.0M1.04%
42TARGET CORPTGT110,698$15.0M1.04%
43PRUDENTIAL FINL INCPUKPF123,978$14.7M1.02%
44DUKE ENERGY CORP NEWDUKB135,849$14.6M1.01%
45METLIFE INCMET-PF178,441$14.6M1.01%
46COMCAST CORP NEWCCZ381,500$14.3M0.99%
47PFIZER INCPFE527,002$14.0M0.97%
48SMUCKER J M CO832696405123,332$13.6M0.94%
49VERIZON COMMUNICATIONS INCVZ335,892$13.4M0.93%
50GENUINE PARTS COGPC114,420$13.4M0.92%
51STANLEY BLACK & DECKER INCSWK159,679$12.8M0.89%
52VENTAS INCVTR216,391$12.7M0.88%
53DOW INCDOW306,354$12.3M0.85%
54TRAVELERS COMPANIES INCTRV49,796$12.0M0.83%
55NISOURCE INCNI326,119$12.0M0.83%
56FIDELITY NATL INFORMATION SV31620M106140,380$11.3M0.78%
57SIMON PPTY GROUP INC NEW82880610963,673$11.0M0.76%
58VANGUARD SCOTTSDALE FDS92206C870134,173$10.8M0.75%
59APPLE INCAAPL41,785$10.5M0.72%
60HEWLETT PACKARD ENTERPRISE CHPE-PC488,326$10.4M0.72%
61SPDR SER TR78468R408412,062$10.4M0.72%
62NATIONAL FUEL GAS CONFG159,753$9.7M0.67%
63INTERNATIONAL FLAVORS&FRAGRA459506101107,992$9.1M0.63%
64CONAGRA BRANDS INCCAG320,331$8.9M0.62%
65DEVON ENERGY CORP NEW25179M103246,471$8.1M0.56%
66LOCKHEED MARTIN CORPLMT14,443$7.0M0.49%
67MICROSOFT CORPMSFT15,217$6.4M0.44%
68VANGUARD SCOTTSDALE FDS92206C706109,673$6.4M0.44%
69DOLLAR GEN CORP NEW25667710583,657$6.3M0.44%
70DBX ETF TR233051283139,468$6.2M0.43%
71SPDR S&P 500 ETF TRSPY10,330$6.1M0.42%
72HOME DEPOT INCHD15,403$6.0M0.41%
73PPG INDS INC69350610749,760$5.9M0.41%
74SCHLUMBERGER LTDSLB154,340$5.9M0.41%
75SPDR SER TR78464A383269,314$5.8M0.40%
76ISHARES TR46428780447,733$5.5M0.38%
77ISHARES TR46435G32676,652$4.9M0.34%
78PPL CORPPPLC139,784$4.5M0.31%
79VANGUARD INDEX FDS92290876915,461$4.5M0.31%
80BANK AMERICA CORP06050510499,322$4.4M0.30%
81SCHWAB STRATEGIC TR808524508153,206$4.2M0.29%
82VANGUARD BD INDEX FDS92193783555,431$4.0M0.28%
83KEYCORP493267108232,010$4.0M0.28%
84VANGUARD SCOTTSDALE FDS92206C84768,105$3.8M0.26%
85NUCOR CORPNUE31,979$3.7M0.26%
86TYSON FOODS INCTSN64,550$3.7M0.26%
87ISHARES INC46434G10366,482$3.5M0.24%
88M & T BK CORP55261F10418,252$3.4M0.24%
89INTEL CORPINTC167,999$3.4M0.23%
90WALMART INCWMT36,265$3.3M0.23%
91FEDEX CORPFDX11,197$3.2M0.22%
92EATON CORP PLCETN9,412$3.1M0.22%
93NVIDIA CORPORATIONNVDA23,078$3.1M0.21%
94CAPITAL ONE FINL CORP14040H10516,939$3.0M0.21%
95VANGUARD INDEX FDS92290863710,751$2.9M0.20%
96FIDELITY COVINGTON TRUST31609280815,297$2.8M0.20%
97ISHARES TR46435U54959,554$2.8M0.19%
98LINCOLN NATL CORP IND53418710985,832$2.7M0.19%
99COSTCO WHSL CORP NEW22160K1052,890$2.6M0.18%
100HANESBRANDS INC410345102279,638$2.3M0.16%
101QUANTA SVCS INC74762E1027,152$2.3M0.16%
102SKYWORKS SOLUTIONS INCSWKS25,070$2.2M0.15%
103DBX ETF TR23305114341,455$2.2M0.15%
104VANGUARD WORLD FD92204A7023,453$2.1M0.15%
105NEW YORK LIFE INVESTMENTS ET45409B80064,763$2.1M0.15%
106TJX COS INC NEW87254010917,231$2.1M0.14%
107DOMINION ENERGY INCD34,410$1.9M0.13%
108ORGANON & COOGN123,498$1.8M0.13%
109TRANE TECHNOLOGIES PLCTT4,935$1.8M0.13%
110BLACKSTONE INCBX9,489$1.6M0.11%
111SPDR SER TR78464A50829,912$1.5M0.11%
112PROCTER AND GAMBLE CO7427181098,764$1.5M0.10%
113PARAMOUNT GLOBAL92556H206140,422$1.5M0.10%
114VISA INCV4,482$1.4M0.10%
115SPDR INDEX SHS FDS78463X50936,870$1.4M0.10%
116ISHARES TR46428715010,874$1.4M0.10%
117VANGUARD INDEX FDS9229086295,292$1.4M0.10%
118ISHARES TR46428858814,380$1.3M0.09%
119VANGUARD STAR FDS92190976821,450$1.3M0.09%
120VANGUARD INTL EQUITY INDEX F92204277521,881$1.3M0.09%
121ISHARES TR4642876555,599$1.2M0.09%
122VANGUARD SPECIALIZED FUNDS9219088446,290$1.2M0.09%
123SPDR SER TR78464A40913,981$1.2M0.09%
124MASTERCARD INCORPORATEDMA2,325$1.2M0.08%
125DELL TECHNOLOGIES INCDELL10,567$1.2M0.08%
126AMERICAN EXPRESS COAXP3,910$1.2M0.08%
127DIMENSIONAL ETF TRUST25434V72427,470$1.1M0.08%
128AMAZON COM INCAMZN5,070$1.1M0.08%
129KOHLS CORPKSS76,295$1.1M0.07%
130ISHARES TR46435G24342,330$1.0M0.07%
131SCHWAB STRATEGIC TR80852485440,280$978,4010.07%
132META PLATFORMS INCMETA1,636$957,8940.07%
133ANALOG DEVICES INCADI4,334$920,8020.06%
134NUSHARES ETF TRNU40,649$885,3350.06%
135FORD MTR CO34537086088,223$873,4080.06%
136SCHWAB STRATEGIC TR80852460733,290$860,8790.06%
137ISHARES TR46434V61317,368$785,0340.05%
138ABBVIE INCABBV4,300$764,1100.05%
139LOWES COS INC5486611073,067$756,9360.05%
140BERKSHIRE HATHAWAY INC DELBRK-A1,611$730,3680.05%
141PEPSICO INCPEP4,716$717,1150.05%
142ALPHABET INCGOOG3,660$692,8380.05%
143SPDR SER TR78468R6637,273$665,0010.05%
144FTAI AVIATION LTDFTAIN4,500$648,1800.04%
145ISHARES TR46432F8429,087$638,6340.04%
146APPLIED MATLS INC0382221053,864$628,4020.04%
147SELECT SECTOR SPDR TR81369Y60511,977$578,8480.04%
148ISHARES TR46435G4254,177$538,0810.04%
149QUALCOMM INCQCOM3,426$526,3020.04%
150ISHARES TR46432F8347,624$504,2510.03%
151DBX ETF TR23305121816,987$498,3990.03%
152FREEPORT-MCMORAN INCFCX13,088$498,3910.03%
153SALESFORCE INCCRM1,400$468,0620.03%
154WALGREENS BOOTS ALLIANCE INC93142710850,110$467,5260.03%
155SOUTHERN COSOMN5,600$460,9920.03%
156VANGUARD SCOTTSDALE FDS92206C4095,808$453,0820.03%
157TEXAS CAP BANCSHARES INC88224Q1075,200$406,6400.03%
158CATERPILLAR INCCAT1,100$399,0360.03%
159BWX TECHNOLOGIES INCBWXT3,510$390,9790.03%
160SPDR GOLD TRGLD1,612$390,3140.03%
161ISHARES TR46429B6557,638$388,6210.03%
162GE AEROSPACE3696043012,281$380,4480.03%
163ADOBE INCADBE843$374,8650.03%
164BOOT BARN HLDGS INCBOOT2,440$370,4410.03%
165AGILENT TECHNOLOGIES INCA2,711$364,2270.03%
166CUMMINS INCCMI1,000$348,6000.02%
167SPDR INDEX SHS FDS78463X88910,025$342,1590.02%
168NUSHARES ETF TRNU15,883$335,6080.02%
169ISHARES TR4642871682,548$334,5270.02%
170ISHARES TR46436E5517,941$332,2200.02%
171VANGUARD BD INDEX FDS9219378273,930$303,6850.02%
172VANGUARD INDEX FDS922908736729$299,2110.02%
173GLOBAL X FDS37960A4382,860$286,2860.02%
174DBX ETF TR23305122610,727$280,4920.02%
1753M COMMM2,096$270,5730.02%
176GOLDMAN SACHS GROUP INCGSCE405$231,9110.02%
177CORTEVA INCCTVA3,822$217,7010.02%
178NORFOLK SOUTHN CORP655844108925$217,0980.02%
179CRESCENT ENERGY COMPANYCRGY14,550$212,5760.01%
180CSX CORPCSX6,375$205,7220.01%
181SCHWAB STRATEGIC TR8085241028,881$201,5990.01%
182NUVEEN CALIFORNIA MUNI VLU FNU11,772$99,4730.01%
183FTAI INFRASTRUCTURE INCFIP10,500$76,2300.01%
184NUCOR CORPNUE100$8100.00%