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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 Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002212

Total Value
$1.37B
Positions
183
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200100,934$56.7M4.13%
2ISHARES TR464288661442,124$52.2M3.80%
3VANGUARD INDEX FDS92290836392,009$47.3M3.44%
4VANGUARD SCOTTSDALE FDS92206C771866,352$40.1M2.92%
5INVESCO QQQ TRIVZ80,909$37.9M2.76%
6VANGUARD TAX-MANAGED FDS921943858673,886$34.3M2.49%
7CVS HEALTH CORPCVS403,120$27.3M1.99%
8SPDR SER TR78464A375769,299$25.6M1.86%
9SCHWAB STRATEGIC TR8085242011,151,633$25.4M1.85%
10CISCO SYS INCCSCO384,719$23.7M1.73%
11JPMORGAN CHASE & CO.VYLD93,113$22.8M1.66%
12WELLS FARGO CO NEW949746101313,224$22.5M1.64%
13SHELL PLCRYDAF288,216$21.1M1.54%
14MONDELEZ INTL INC609207105307,159$20.8M1.52%
15JOHNSON & JOHNSONJNJ124,530$20.7M1.50%
16EXXON MOBIL CORPXOM168,114$20.0M1.45%
17ISHARES TR464287432213,127$19.4M1.41%
18UNITED PARCEL SERVICE INCUPS166,933$18.4M1.34%
19RTX CORPORATIONRTX137,936$18.3M1.33%
20TRUIST FINL CORP89832Q109435,650$17.9M1.30%
21EMERSON ELEC COEMR162,203$17.8M1.29%
22CHEVRON CORP NEWCVX102,383$17.1M1.25%
23VANGUARD INTL EQUITY INDEX F922042858372,884$16.9M1.23%
24MEDTRONIC PLCMDT185,572$16.7M1.21%
25BRISTOL-MYERS SQUIBB COCELG-RI270,900$16.5M1.20%
26ALTSHARES TRUST02210T108582,196$16.4M1.20%
27HP INCHPQ588,350$16.3M1.19%
28ISHARES TR464287507277,265$16.2M1.18%
29CONOCOPHILLIPSCOP153,785$16.2M1.18%
30AT&T INCT-PC566,245$16.0M1.17%
31TAPESTRY INCTPR223,243$15.7M1.14%
32PHILIP MORRIS INTL INC71817210997,702$15.5M1.13%
33KIMBERLY-CLARK CORPKMB107,974$15.4M1.12%
34US BANCORP DELUSB-PS352,259$14.9M1.08%
35DUKE ENERGY CORP NEWDUKB120,847$14.7M1.07%
36BEST BUY INCBBY197,391$14.5M1.06%
37KELLANOVABEKE168,739$13.9M1.01%
38ATMOS ENERGY CORPATO89,148$13.8M1.00%
39SMUCKER J M CO832696405115,540$13.7M1.00%
40VERIZON COMMUNICATIONS INCVZ296,907$13.5M0.98%
41FIDELITY NATL INFORMATION SV31620M106180,338$13.5M0.98%
42TRAVELERS COMPANIES INCTRV50,451$13.3M0.97%
43MERCK & CO INCMRK147,841$13.3M0.97%
44NISOURCE INCNI328,174$13.2M0.96%
45COMCAST CORP NEWCCZ353,831$13.1M0.95%
46PFIZER INCPFE512,502$13.0M0.94%
47GENUINE PARTS COGPC102,934$12.3M0.89%
48METLIFE INCMET-PF148,241$11.9M0.87%
49PRUDENTIAL FINL INCPUKPF103,193$11.5M0.84%
50STANLEY BLACK & DECKER INCSWK145,215$11.2M0.81%
51HEWLETT PACKARD ENTERPRISE CHPE-PC723,336$11.2M0.81%
52VANGUARD SCOTTSDALE FDS92206C870136,289$11.1M0.81%
53VENTAS INCVTR158,676$10.9M0.79%
54TARGET CORPTGT104,032$10.9M0.79%
55NATIONAL FUEL GAS CONFG134,736$10.7M0.78%
56SPDR SER TR78468R408410,843$10.3M0.75%
57DEVON ENERGY CORP NEW25179M103272,990$10.2M0.74%
58INTERNATIONAL BUSINESS MACHSINTR39,601$9.8M0.72%
59DOW INCDOW281,146$9.8M0.71%
60CONAGRA BRANDS INCCAG342,207$9.1M0.66%
61DOLLAR GEN CORP NEW256677105100,869$8.9M0.65%
62PPG INDS INC69350610780,851$8.8M0.64%
63INTERNATIONAL FLAVORS&FRAGRA459506101107,811$8.4M0.61%
64APPLE INCAAPL35,102$7.8M0.57%
65LOCKHEED MARTIN CORPLMT17,129$7.7M0.56%
66CORNING INCGLW156,025$7.1M0.52%
67DBX ETF TR233051283156,900$7.0M0.51%
68SCHLUMBERGER LTDSLB157,414$6.6M0.48%
69SIMON PPTY GROUP INC NEW82880610939,567$6.6M0.48%
70VANGUARD SCOTTSDALE FDS92206C706108,875$6.5M0.47%
71TEXAS INSTRS INC88250810435,099$6.3M0.46%
72SCHWAB STRATEGIC TR808524508233,015$6.1M0.44%
73MICROSOFT CORPMSFT16,180$6.1M0.44%
74STATE STR CORPSTT-PG67,600$6.1M0.44%
75HOME DEPOT INCHD15,635$5.7M0.42%
76SPDR SER TR78464A383257,085$5.7M0.41%
77SPDR S&P 500 ETF TRSPY10,129$5.7M0.41%
78ISHARES TR46435G32677,750$5.4M0.39%
79BANK NEW YORK MELLON CORP06405810060,057$5.0M0.37%
80FIDELITY COVINGTON TRUST31609280829,664$4.8M0.35%
81ISHARES TR46428780443,730$4.6M0.33%
82BANK AMERICA CORP06050510499,191$4.1M0.30%
83VANGUARD BD INDEX FDS92193783555,021$4.0M0.29%
84VANGUARD SCOTTSDALE FDS92206C84768,639$4.0M0.29%
85VANGUARD INDEX FDS92290876912,904$3.5M0.26%
86ISHARES INC46434G10365,000$3.5M0.26%
87BROADCOM INCAVGO20,805$3.5M0.25%
88WALMART INCWMT36,094$3.2M0.23%
89CAPITAL ONE FINL CORP14040H10516,553$3.0M0.22%
90VANGUARD INDEX FDS92290863710,735$2.8M0.20%
91FEDEX CORPFDX11,265$2.7M0.20%
92NUCOR CORPNUE22,039$2.7M0.19%
93INTEL CORPINTC113,155$2.6M0.19%
94EATON CORP PLCETN9,370$2.5M0.19%
95NVIDIA CORPORATIONNVDA22,993$2.5M0.18%
96PPL CORPPPLC66,999$2.4M0.18%
97ISHARES TR46435U54950,669$2.4M0.18%
98BERKSHIRE HATHAWAY INC DELBRK-A3$2.4M0.17%
99LINCOLN NATL CORP IND53418710960,227$2.2M0.16%
100NEW YORK LIFE INVESTMENTS ET45409B80063,027$2.2M0.16%
101COSTCO WHSL CORP NEW22160K1052,138$2.0M0.15%
102TYSON FOODS INCTSN31,630$2.0M0.15%
103DOMINION ENERGY INCD34,495$1.9M0.14%
104VANGUARD WORLD FD92204A7023,453$1.9M0.14%
105QUANTA SVCS INC74762E1027,166$1.8M0.13%
106KEYCORP493267108111,741$1.8M0.13%
107TJX COS INC NEW87254010914,334$1.7M0.13%
108DBX ETF TR23305114334,519$1.7M0.13%
109TRANE TECHNOLOGIES PLCTT4,955$1.7M0.12%
110M & T BK CORP55261F1048,800$1.6M0.11%
111VISA INCV4,465$1.6M0.11%
112PROCTER AND GAMBLE CO7427181098,756$1.5M0.11%
113SPDR SER TR78464A50828,550$1.5M0.11%
114SCHWAB STRATEGIC TR80852460761,262$1.4M0.10%
115SPDR INDEX SHS FDS78463X50935,800$1.4M0.10%
116VANGUARD INDEX FDS9229086295,210$1.3M0.10%
117VANGUARD INTL EQUITY INDEX F92204277522,209$1.3M0.10%
118ISHARES TR46428858814,352$1.3M0.10%
119ISHARES TR46428715010,874$1.3M0.10%
120BLACKSTONE INCBX9,489$1.3M0.10%
121MASTERCARD INCORPORATEDMA2,325$1.3M0.09%
122VANGUARD SPECIALIZED FUNDS9219088446,290$1.2M0.09%
123ORGANON & COOGN79,183$1.2M0.09%
124SCHWAB STRATEGIC TR80852485446,088$1.1M0.08%
125ISHARES TR4642876555,698$1.1M0.08%
126DIMENSIONAL ETF TRUST25434V72427,470$1.1M0.08%
127SPDR SER TR78464A40913,152$1.1M0.08%
128DELL TECHNOLOGIES INCDELL10,637$969,5630.07%
129AMAZON COM INCAMZN5,040$958,9990.07%
130ISHARES TR46435G24337,537$938,0500.07%
131META PLATFORMS INCMETA1,626$937,1610.07%
132NUSHARES ETF TRNU40,803$905,2150.07%
133ABBVIE INCABBV4,300$900,9360.07%
134ANALOG DEVICES INCADI4,431$893,6000.07%
135ISHARES TR46434V61319,221$885,7200.06%
136FORD MTR CO34537086087,148$874,0940.06%
137BERKSHIRE HATHAWAY INC DELBRK-A1,611$858,1440.06%
138PARAMOUNT GLOBAL92556H20667,532$807,6810.06%
139HANESBRANDS INC410345102133,263$768,9290.06%
140SKYWORKS SOLUTIONS INCSWKS11,695$755,8480.05%
141ISHARES TR46432F8429,678$732,1410.05%
142PEPSICO INCPEP4,812$721,5110.05%
143GLOBAL X FDS37960A4386,910$694,0400.05%
144SELECT SECTOR SPDR TR81369Y60511,977$596,5740.04%
145ISHARES TR46432F8347,624$532,2310.04%
146QUALCOMM INCQCOM3,420$525,3460.04%
147SOUTHERN COSOMN5,600$514,9200.04%
148ISHARES TR46435G4254,214$513,7290.04%
149FREEPORT-MCMORAN INCFCX13,373$506,3020.04%
150APPLIED MATLS INC0382221053,374$489,6350.04%
151SPDR GOLD TRGLD1,600$461,0240.03%
152GE AEROSPACE3696043012,281$456,5420.03%
153DBX ETF TR23305121814,449$444,1620.03%
154VANGUARD SCOTTSDALE FDS92206C4095,591$441,3540.03%
155KOHLS CORPKSS50,945$416,7300.03%
156FTAI AVIATION LTDFTAIN3,500$388,6050.03%
157TEXAS CAP BANCSHARES INC88224Q1075,200$388,4400.03%
158ISHARES TR46429B6557,540$384,9170.03%
159SALESFORCE INCCRM1,400$375,7040.03%
160CATERPILLAR INCCAT1,100$362,7800.03%
161VANGUARD INDEX FDS922908736957$354,8750.03%
162ISHARES TR4642871682,548$342,1710.02%
163BWX TECHNOLOGIES INCBWXT3,300$325,5450.02%
164SPDR SER TR78468R6633,421$313,7760.02%
165AGILENT TECHNOLOGIES INCA2,655$310,6090.02%
1663M COMMM2,096$307,8190.02%
167SPDR INDEX SHS FDS78463X8898,171$297,5130.02%
168VANGUARD BD INDEX FDS9219378273,744$293,0910.02%
169NUSHARES ETF TRNU13,077$276,9710.02%
170ISHARES TR46436E5516,948$271,4580.02%
171BOOT BARN HLDGS INCBOOT2,440$262,1290.02%
172ALPHABET INCGOOG1,660$256,7020.02%
173DBX ETF TR2330512268,846$247,9530.02%
174SCHWAB STRATEGIC TR80852410210,407$224,0630.02%
175NORFOLK SOUTHN CORP655844108925$219,0860.02%
176GOLDMAN SACHS GROUP INCGSCE400$218,5160.02%
177COCA COLA COKO3,023$216,5070.02%
178LOWES COS INC548661107867$202,2100.01%
179ISHARES TR4642885132,539$200,3020.01%
180CRESCENT ENERGY COMPANYCRGY14,550$163,5420.01%
181NUVEEN CALIFORNIA MUNI VLU FNU11,772$101,8280.01%
182FTAI INFRASTRUCTURE INCFIP10,500$47,5650.00%
183NUCOR CORPNUE100$8100.00%