CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Top Portfolio Positions
116 positions ·
$856,930,667 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
72,964 | $42,113,361 | 4.91% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
366,368 | $26,312,549 | 3.07% | |
| XOM |
Exxon Mobil Corp
Energy
|
134,262 | $22,778,890 | 2.66% | |
| GLW |
Corning Inc /Ny
Technology
|
155,116 | $21,091,122 | 2.46% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
251,378 | $20,012,202 | 2.34% | |
| EMR |
Emerson Electric Co
Industrials
|
141,148 | $18,493,210 | 2.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
74,606 | $18,236,690 | 2.13% | |
| TFC |
Truist Financial Corp
Financial Services
|
388,748 | $17,870,745 | 2.09% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
733,214 | $17,457,825 | 2.04% | |
| COP |
Conocophillips
Energy
|
129,791 | $17,132,412 | 2.00% |
Portfolio Trend
19 quarters · across all stocks
Holdings in SWK
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,404,572 | 202,710 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $14,256,708 | 191,932 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,292,021 | 219,185 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $14,733,253 | 217,465 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $11,164,129 | 145,215 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,820,626 | 159,679 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $17,858,901 | 162,162 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $12,978,849 | 162,459 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $12,653,829 | 129,213 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,992,462 | 132,441 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $12,128,599 | 86,763 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,504,120 | 29,181 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||