Semmax-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "GTX",
  null,
  "IBCP",
  "QRVO",
  null,
  "AES",
  "AKAM",
  "INOD",
  null,
  "FWONK",
  "SNOW",
  "ACN",
  "KBR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  null,
  "ALL",
  "FRPT",
  "GOOGL",
  "ALNY",
  "AXP",
  "UNIT",
  null,
  "AIG",
  "T",
  "BLK",
  null,
  "AWF",
  "AM",
  "AVGO",
  "LOW",
  "KMX",
  "BSX",
  "HRB",
  null,
  null,
  "CCI",
  "COF",
  "LLYVA",
  "LNC",
  "DUK",
  null,
  "D",
  "REZI",
  "PAGP",
  "EBAY",
  null,
  "PSEC",
  null,
  "THQ",
  null,
  null,
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "FE",
  "QCOM",
  null,
  "LAMR",
  null,
  "FBRT",
  "ISRG",
  null,
  "HUBB",
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  null,
  "IVT",
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "WHWK",
  "IQV",
  "IONS",
  null,
  null,
  "CRF",
  "KMI",
  null,
  "LHX",
  "JHS",
  "FWONA",
  "LIN",
  null,
  null,
  "ASTI",
  null,
  "MPC",
  null,
  "TARA",
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQT",
  "EXC",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  null,
  "OMC",
  "ODFL",
  "EMN",
  "PCAR",
  "EFG",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MSTR",
  "PARA",
  "PPG",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "AMT",
  "SPLG",
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "ASH",
  "VV",
  "SCHW",
  "ACXP",
  "PNW",
  "PEO",
  "VWO",
  null,
  null,
  "LOB",
  null,
  null,
  null,
  null,
  "VCIT",
  "LBRDA",
  "KOS",
  null,
  null,
  "LYG",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "GNL",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  "ETR",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  null,
  "MUSA",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "AFL",
  "AMD",
  "EL",
  "FI",
  "DOV",
  "IP",
  "VVV",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AIZ",
  "AEP",
  null,
  "ITIC",
  "IEX",
  "AMZN",
  null,
  "IVE",
  "SIRI",
  "SBRA",
  "HII",
  null,
  "KD",
  "CEF",
  null,
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VGLT",
  "VTWO",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  "WPP",
  "YUMC",
  "YUM",
  null,
  "GNTX",
  "FNF",
  "DVY",
  "CHKP",
  "SCHG",
  "IMKTA",
  "JBHT",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  "LBRDK",
  "JCI",
  "LLYVK",
  "LH",
  "MFC",
  "SO",
  null,
  "PSX",
  "CRM",
  "RNR",
  "SNAP",
  "SCI",
  "DIA",
  null,
  null,
  null,
  null,
  "MTUM",
  "HBI",
  null,
  "MCK",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BCRX",
  "BBY",
  null,
  "BA",
  "BWA",
  "BMY",
  "BTI",
  "CCL",
  "CSL",
  "CDW",
  "CNP",
  "CC",
  "CVX",
  "CIM",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CMP",
  "CEG",
  "COST",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DFS",
  "DLB",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 432
Total Value: 369575913
Accession Number: 0001437749-25-017331
Form Type: 13F-HR
CIK: semmax-financial-advisors
Manager Name: Semmax-Financial-Advisors

Data Enrichment

81% identified

350 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $369.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

NEE|65339F101

Shares:509

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$369.6M)

JOHN HANCOCK INCOME SECURITIES TRUST

JHS|410123103

Shares:3.1K

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$369.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:113

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$369.6M)

INGLES MARKETS INC

IMKTA|457030104

Shares:550

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$369.6M)

464287630

IWN|464287630

Shares:226

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$369.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:650

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$369.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:55

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$369.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:497

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$369.6M)

IDEX CORP /DE/

IEX|45167R104

Shares:148

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$369.6M)

46429B267

Shares:1.2K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$369.6M)

ATMOS ENERGY CORP

ATO|049560105

Shares:154

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$369.6M)

TE Connectivity plc

TEL|G87052109

Shares:160

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$369.6M)

922908769

VTI|922908769

Shares:86

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$369.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:338

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$369.6M)

922908629

VO|922908629

Shares:85

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$369.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:215

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$369.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:82

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$369.6M)

354921108

Shares:365

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$369.6M)

TARGET CORP

TGT|87612E106

Shares:213

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$369.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:131

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	509	QoQ +335.04% (+392) YoY +346.49% (+395)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$369.6M)	QoQ +347.85% (+$27.8K) YoY +320.30% (+$27.3K)
JOHN HANCOCK INCOME SECURITIES TRUST(JHScusip410123103)	3.1K	QoQ 0.00% (+0) YoY +9.26% (+263)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$369.6M)	QoQ +1.42% (+$496) YoY +8.50% (+$2.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	113	QoQ +13.00% (+13) YoY +13.00% (+13)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$369.6M)	QoQ +12.09% (+$3.8K) YoY +40.32% (+$10.0K)
INGLES MARKETS INC(IMKTAcusip457030104)	550	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$369.6M)	QoQ -5.03% (-$1.8K) YoY -16.62% (-$6.7K)
(IWNcusip464287630)	226	QoQ +0.44% (-1) YoY +2.26% (-5)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$369.6M)	QoQ -10.61% (-$4.0K) YoY -2.77% (-$960)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	650	QoQ 0.00% (-0) YoY +4900.00% (-637)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$369.6M)	QoQ -14.46% (-$5.5K) YoY -22.20% (-$9.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	55	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$369.6M)	QoQ -9.27% (-$3.0K) YoY +40.86% (+$8.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	497	QoQ +1.63% (-8) YoY -51.41% (-526)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$369.6M)	QoQ -1.16% (-$322) YoY -49.54% (-$26.9K)
IDEX CORP /DE/(IEXcusip45167R104)	148	QoQ 0.00% (-0) YoY NEW(+148)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$369.6M)	QoQ -4.95% (-$1.4K) YoY NEW(+$27.1K)
(cusip46429B267)✕	1.2K	QoQ +9.08% (+97) YoY +50.32% (+390)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$369.6M)	QoQ +10.00% (+$2.4K) YoY +52.81% (+$9.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	154	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$369.6M)	QoQ +8.03% (+$1.8K) YoY +37.42% (+$6.7K)
TE Connectivity plc(TELcusipG87052109)	160	QoQ +1.91% (+3) YoY NEW(+160)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$369.6M)	QoQ +2.00% (+$481) YoY NEW(+$24.5K)
(VTIcusip922908769)	86	QoQ +17.80% (+13) YoY +138.88% (+50)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$369.6M)	QoQ +7.68% (+$1.7K) YoY +156.18% (+$14.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	338	QoQ +0.29% (-1) YoY +1.50% (-5)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$369.6M)	QoQ -20.26% (-$5.7K) YoY -14.17% (-$3.7K)
(VOcusip922908629)	85	QoQ +4150.00% (+83) YoY +4150.00% (+83)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$369.6M)	QoQ +3854.33% (+$21.8K) YoY +4413.53% (+$21.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	215	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$369.6M)	QoQ -3.09% (-$706) YoY +41.26% (+$6.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	82	QoQ +1.23% (+1) YoY +2.50% (+2)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$369.6M)	QoQ +11.45% (+$2.3K) YoY +26.79% (+$4.7K)
(cusip354921108)✕	365	QoQ 0.00% (+0) YoY NEW(+365)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$369.6M)	QoQ +7.22% (+$1.5K) YoY NEW(+$21.9K)
TARGET CORP(TGTcusip87612E106)	213	QoQ +6.50% (-13) YoY +6.50% (-13)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$369.6M)	QoQ -20.84% (-$5.4K) YoY -36.19% (-$11.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	131	QoQ +50.57% (+44) YoY -66.83% (-264)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$369.6M)	QoQ +48.49% (+$6.6K) YoY -66.08% (-$39.5K)