0001752724-23-272527.txt : 20231129 0001752724-23-272527.hdr.sgml : 20231129 20231129090403 ACCESSION NUMBER: 0001752724-23-272527 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR SELECT PORTFOLIOS TRUST CENTRAL INDEX KEY: 0001903606 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23774 FILM NUMBER: 231448703 BUSINESS ADDRESS: STREET 1: 110 E. 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-938-5000 MAIL ADDRESS: STREET 1: 110 E. 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 0001903606 S000080195 Cantor FBP Equity & Dividend Plus Fund C000241909 Cantor FBP Equity & Dividend Plus Fund Institutional Class C000241910 Cantor FBP Equity & Dividend Plus Fund Class A NPORT-P 1 primary_doc.xml NPORT-P false 0001903606 XXXXXXXX S000080195 C000241909 C000241910 Cantor Select Portfolios Trust 811-23774 0001903606 549300FABTYAYFQDGP56 110 E. 59th Street New York 10022 212-915-1722 CANTOR FBP EQUITY & DIVIDEND PLUS FUND S000080195 549300XOXL2UPD0LVJ51 2023-09-30 2023-09-30 N 55829366.49 920049.78 54909316.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N CAN FBP EQUITY & DIVD PLS DRP CAN FBP EQUITY & DIVD PLS DRP The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 24500.00000000 NS USD 1044925.00000000 1.903001280308 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2350.00000000 NS USD 1951863.00000000 3.554702766214 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 2950.00000000 NS USD 373027.50000000 0.679351924865 Long EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076102 2000.00000000 NS USD 604320.00000000 1.100578255583 Long EC CORP US N 1 N N N ConocoPhillips Co. 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