0001752724-24-125339.txt : 20240529
0001752724-24-125339.hdr.sgml : 20240529
20240529115913
ACCESSION NUMBER: 0001752724-24-125339
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANTOR SELECT PORTFOLIOS TRUST
CENTRAL INDEX KEY: 0001903606
ORGANIZATION NAME:
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: 24995858
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 Fitzgerald Equity Dividend Plus Fund
C000241909
Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class
C000241910
Cantor Fitzgerald 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
513-587-3400
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND
S000080195
549300XOXL2UPD0LVJ51
2024-09-30
2024-03-31
N
62066076.42
1755230.30
60310846.12
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
20402.50
N
CAN FBP EQUITY & DIVD PLS DRP
CAN FBP EQUITY & DIVD PLS DRP
The Bank of New York Mellon Corp.
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp./The
064058100
24500.00000000
NS
USD
1411690.00000000
2.340690092775
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1500.00000000
NS
USD
1988115.00000000
3.296446871337
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Travelers Cos., Inc. Call @ 195 June 2024
N/A
-30.00000000
NS
USD
-116100.00000000
-0.19250268810
Short
DE
CORP
US
N
2
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Travelers Companies, Inc.
Travelers Companies, Inc.
100.00000000
195.00000000
USD
2024-06-21
XXXX
-97858.65000000
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
2950.00000000
NS
USD
429048.00000000
0.711394430027
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
1100.00000000
NS
USD
421960.00000000
0.699641983401
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
10200.00000000
NS
USD
1298256.00000000
2.152607836767
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Khols Corp. Call @ 32.5 June 2024
N/A
-165.00000000
NS
USD
-25245.00000000
-0.04185814264
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Khols Corp.
Khols Corp.
100.00000000
33.00000000
USD
2024-06-21
XXXX
8414.72000000
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
Nisource, Inc.
65473P105
33000.00000000
NS
USD
912780.00000000
1.513459118421
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
18500.00000000
NS
USD
801975.00000000
1.329735945677
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Emerson Electric Co. Call @ 110 June 2024
N/A
-29.00000000
NS
USD
-19430.00000000
-0.03221642747
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Emerson Electric Co.
Emerson Electric Co.
100.00000000
110.00000000
USD
2024-06-21
XXXX
-12847.06000000
N
N
N
Travelers Companies, Inc.
549300Y650407RU8B149
Travelers Cos., Inc./The
89417E109
4500.00000000
NS
USD
1035630.00000000
1.717153823276
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Tapestry Inc. Call @ 50 August 2024
N/A
-129.00000000
NS
USD
-37410.00000000
-0.06202864394
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Tapestry Inc.
Tapestry Inc.
100.00000000
50.00000000
USD
2024-08-16
XXXX
-15867.18000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Hewlett Packard Enterprises Call @ 62.5 September 2024
N/A
-191.00000000
NS
USD
-5730.00000000
-0.00950077866
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
h
Hewlett Packard Enterprise Co.
100.00000000
24.00000000
USD
2024-08-16
XXXX
7448.89000000
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
4000.00000000
NS
USD
594520.00000000
0.985759673835
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
316175108
3561301.95000000
PA
USD
3561301.95000000
5.904911270709
Long
STIV
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Mondelez Intl Inc. Call @ 77.50 Expiring September 2024
N/A
-110.00000000
NS
USD
-13090.00000000
-0.02170422211
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Mondelez Intl Inc.
Mondelez Intl Inc.
100.00000000
78.00000000
USD
2024-09-20
XXXX
6929.83000000
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
39000.00000000
NS
USD
1178580.00000000
1.954175866899
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
9500.00000000
NS
USD
1228825.00000000
2.037485923435
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Atmos Energy Corp Call @ 120 Expiring April 2024
N/A
-53.00000000
NS
USD
-6360.00000000
-0.01054536689
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Atmos Energy Corp
Atmos Energy Corp
100.00000000
120.00000000
USD
2024-04-19
XXXX
12030.85000000
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
45000.00000000
NS
USD
797850.00000000
1.322896379885
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Dominion Energy Inc. Call @ 50 June 2024
N/A
-210.00000000
NS
USD
-40950.00000000
-0.06789823495
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Dominion Energy Inc.
Dominion Energy Inc.
100.00000000
50.00000000
USD
2024-06-21
XXXX
-14280.22000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Metlife Inc. Call @ 77.50 Expiring September 2024
N/A
-94.00000000
NS
USD
-28200.00000000
-0.04675775886
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Metlife Inc.
Metlife Inc.
100.00000000
78.00000000
USD
2024-09-20
XXXX
-4982.19000000
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
19000.00000000
NS
USD
1515440.00000000
2.512715535419
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Resources, Inc.
25746U109
21000.00000000
NS
USD
1032990.00000000
1.712776501169
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
48000.00000000
NS
USD
844800.00000000
1.400743074171
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
22250.00000000
NS
USD
1491640.00000000
2.473253313395
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
M&T Bank Corp. Call @ 160 July 2024
N/A
-29.00000000
NS
USD
-12760.00000000
-0.02115705684
Short
DE
CORP
US
N
2
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
M&T Bank Corp.
M&T Bank Corp.
100.00000000
160.00000000
USD
2024-07-19
XXXX
1652.88000000
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
9000.00000000
NS
USD
1046160.00000000
1.734613369406
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
9000.00000000
NS
USD
881370.00000000
1.461378933809
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
International Business Machines Corp. Call @ $160 Expiring April 2024
N/A
-47.00000000
NS
USD
-150165.00000000
-0.24898506597
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
International Business Machines Corp.
International Business Machines Corp.
100.00000000
160.00000000
USD
2024-04-19
XXXX
-136206.12000000
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
22000.00000000
NS
USD
1274460.00000000
2.113152247050
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
11000.00000000
NS
USD
770000.00000000
1.276718947812
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Wells Fargo & Co. Call @ 57.5 August 2024
N/A
-127.00000000
NS
USD
-50800.00000000
-0.08423028902
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Wells Fargo & Co.
Wells Fargo & Co.
100.00000000
58.00000000
USD
2024-08-16
XXXX
-28956.18000000
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
10700.00000000
NS
USD
1411865.00000000
2.340980256172
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
42500.00000000
NS
USD
1179375.00000000
1.955494037761
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Merck & Co., Inc. Call @ 125 July 2024
N/A
-65.00000000
NS
USD
-66300.00000000
-0.10993047563
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Merck & Co., Inc.
Merck & Co., Inc.
100.00000000
125.00000000
USD
2024-07-19
XXXX
-45695.17000000
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
16000.00000000
NS
USD
1560480.00000000
2.587395303483
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Bank New York Mellon Corp Call @ 60 July 2024
N/A
-120.00000000
NS
USD
-20400.00000000
-0.03382476173
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Bank New York Mellon Corp
Bank New York Mellon Corp
100.00000000
60.00000000
USD
2024-07-19
XXXX
-3360.14000000
N
N
N
The J M Smucker Company
5493000WDH6A0LHDJD55
JM Smucker Co./The
832696405
8700.00000000
NS
USD
1095069.00000000
1.815708235664
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
International Flavors & Fragrances, Inc. Call @ $95 Expiring August 2024
N/A
-71.00000000
NS
USD
-25560.00000000
-0.04238043676
Short
DE
CORP
US
N
2
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
International Flavors & Fragrances, Inc.
International Flavors & Fragrances, Inc.
100.00000000
95.00000000
USD
2024-08-16
XXXX
-8378.14000000
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
13000.00000000
NS
USD
652340.00000000
1.081629660280
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Prudential Financial Inc. Call @ 110 June 2024
N/A
-50.00000000
NS
USD
-49000.00000000
-0.08124575122
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Prudential Financial Inc.
Prudential Financial Inc.
100.00000000
110.00000000
USD
2024-06-21
XXXX
-33150.13000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
International Business Machines Call @ 215 September 2024
N/A
-32.00000000
NS
USD
-16480.00000000
-0.02732510163
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
International Business Machines
International Business Machines
100.00000000
215.00000000
USD
2024-09-20
XXXX
10463.78000000
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
10800.00000000
NS
USD
1044468.00000000
1.731807903874
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
4500.00000000
NS
USD
797445.00000000
1.322224858880
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
8400.00000000
NS
USD
1325016.00000000
2.196977965395
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Shell PLC Call @ 72.5 April 2024
N/A
-117.00000000
NS
USD
-1170.00000000
-0.00193994957
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Shell PLC
Shell PLC
100.00000000
73.00000000
USD
2024-04-19
XXXX
25388.78000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Dow Inc. Call @ 62.5 September 2024
N/A
-117.00000000
NS
USD
-19305.00000000
-0.03200916790
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Dow Inc.
Dow Inc.
100.00000000
63.00000000
USD
2024-09-20
XXXX
1403.83000000
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
14000.00000000
NS
USD
1038520.00000000
1.721945664522
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Raytheon Technologies Corp. Call @ 90, Expiring May 2024
N/A
-86.00000000
NS
USD
-76970.00000000
-0.12762215248
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Raytheon Technologies Corp.
Raytheon Technologies Corp.
100.00000000
90.00000000
USD
2024-05-17
XXXX
-52324.32000000
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
13800.00000000
NS
USD
1186662.00000000
1.967576441621
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
14000.00000000
NS
USD
802060.00000000
1.329876882184
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
9500.00000000
NS
USD
1129265.00000000
1.872407821560
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
12000.00000000
NS
USD
644640.00000000
1.068862470802
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Tapestry Inc. Call @ 42.5 Mat 2024
N/A
-191.00000000
NS
USD
-108870.00000000
-0.18051479460
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Travelers Companies, Inc.
Travelers Companies, Inc.
100.00000000
43.00000000
USD
2024-05-17
XXXX
-89384.35000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Comcast Corp. Call @ 50 July 2024
N/A
-185.00000000
NS
USD
-7215.00000000
-0.01196302234
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Comcast Corp.
Comcast Corp.
100.00000000
50.00000000
USD
2024-07-19
XXXX
19115.83000000
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
9800.00000000
NS
USD
1550262.00000000
2.570453077238
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
16000.00000000
NS
USD
1185760.00000000
1.966080856568
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
32000.00000000
NS
USD
1519360.00000000
2.519215195517
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
27500.00000000
NS
USD
1372525.00000000
2.275751524475
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
7950.00000000
NS
USD
1518132.00000000
2.517179077506
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
12000.00000000
NS
USD
1099440.00000000
1.822955688289
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
ConocoPhillips Call @ $130 Expiring September 2024
N/A
-46.00000000
NS
USD
-35650.00000000
-0.05911042920
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
130.00000000
USD
2024-09-20
XXXX
-16468.16000000
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
26900.00000000
NS
USD
1171226.00000000
1.941982371909
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Merck & Co., Inc. Call @ 140 October 2024
N/A
-42.00000000
NS
USD
-20370.00000000
-0.03377501943
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Merck & Co., Inc.
Merck & Co., Inc.
100.00000000
140.00000000
USD
2024-10-18
XXXX
-756.16000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Travelers Companies, Inc. Call @ 220 July 2024
N/A
-15.00000000
NS
USD
-26850.00000000
-0.04451935551
Short
DE
CORP
US
N
1
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
Travelers Companies, Inc.
Travelers Companies, Inc.
100.00000000
220.00000000
USD
2024-07-19
XXXX
-16395.09000000
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
14100.00000000
NS
USD
764643.00000000
1.267836631704
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
JM Smucker Co. Call @ 145 July 2024
N/A
-42.00000000
NS
USD
-5670.00000000
-0.00940129407
Short
DE
CORP
US
N
2
BERNSTEIN (SANFORD C.), & CO., INC
N/A
Call
Written
JM Smucker Co.
JM Smucker Co.
100.00000000
145.00000000
USD
2024-07-19
XXXX
8063.88000000
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
10200.00000000
NS
USD
1156884.00000000
1.918202237949
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
26000.00000000
NS
USD
1090960.00000000
1.808895199097
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
15700.00000000
NS
USD
1368255.00000000
2.268671537583
Long
EC
CORP
IE
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
24500.00000000
NS
USD
1420020.00000000
2.354501870483
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
4000.00000000
NS
USD
619720.00000000
1.027543203036
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
20500.00000000
NS
USD
916350.00000000
1.519378451724
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1300.00000000
NS
USD
591331.00000000
0.980472067699
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
5500.00000000
NS
USD
595760.00000000
0.987815688764
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
8100.00000000
NS
USD
1622430.00000000
2.690113146102
Long
EC
CORP
US
N
1
N
N
N
Best Buy Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc.
086516101
7500.00000000
NS
USD
615225.00000000
1.020090148919
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
28000.00000000
NS
USD
1091440.00000000
1.809691075844
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
16500.00000000
NS
USD
480975.00000000
0.797493371329
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
14000.00000000
NS
USD
1643600.00000000
2.725214626784
Long
EC
CORP
US
N
1
N
N
N
2024-03-31
Cantor Select Portfolios Trust
Brian Curley
Brian Curley
Treasurer