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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ASHLAND INC.

ASH|044186104

Shares:400

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$369.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:388

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$369.6M)

Shell plc

SHEL|780259305

Shares:300

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$369.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:408

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$369.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:620

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$369.6M)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:1.8K

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$369.6M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:583

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$369.6M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:865

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$369.6M)

CVS HEALTH Corp

CVS|126650100

Shares:259

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$369.6M)

922908637

VV|922908637

Shares:66

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$369.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:40

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$369.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:44

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$369.6M)

Parker-Hannifin Corp

PH|701094104

Shares:23

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$369.6M)

AFLAC INC

AFL|001055102

Shares:139

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$369.6M)

AUTOZONE INC

AZO|053332102

Shares:4

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$369.6M)

FORD MOTOR CO

F|345370860

Shares:1.4K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$369.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:81

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$369.6M)

S&P Global Inc.

SPGI|78409V104

Shares:28

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$369.6M)

Murphy USA Inc.

MUSA|626755102

Shares:30

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$369.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:224

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASHLAND INC.(ASHcusip044186104)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$369.6M)	QoQ -22.91% (-$6.0K) YoY -48.88% (-$19.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	388	QoQ +0.25% (-1) YoY +410.52% (-312)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$369.6M)	QoQ -9.63% (-$2.1K) YoY -4.07% (-$847)
Shell plc(SHELcusip780259305)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$369.6M)	QoQ -1.80% (-$366) YoY -10.67% (-$2.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	408	QoQ +0.49% (-2) YoY +1.24% (-5)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$369.6M)	QoQ -24.29% (-$6.3K) YoY -7.90% (-$1.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	620	QoQ +1.47% (-9) YoY +6.89% (+40)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$369.6M)	QoQ -4.70% (-$970) YoY +15.60% (+$2.6K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$369.6M)	QoQ +13.03% (+$2.1K) YoY +77.08% (+$8.0K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	583	QoQ +0.86% (+5) YoY +3.55% (+20)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$369.6M)	QoQ +4.63% (+$793) YoY +23.89% (+$3.5K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	865	QoQ 0.00% (-0) YoY +1563.46% (+813)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$369.6M)	QoQ -11.87% (-$2.4K) YoY +1336.26% (+$16.2K)
CVS HEALTH Corp(CVScusip126650100)	259	QoQ -11.90% (-35) YoY -98.17% (-13.9K)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$369.6M)	QoQ -11.14% (-$2.2K) YoY -97.82% (-$782.1K)
(VVcusip922908637)	66	QoQ +1220.00% (+61) YoY +1220.00% (+61)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$369.6M)	QoQ +1100.13% (+$15.8K) YoY +1326.22% (+$16.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	40	QoQ 0.00% (-0) YoY +135.29% (+23)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$369.6M)	QoQ -24.27% (-$5.2K) YoY +60.76% (+$6.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	44	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$369.6M)	QoQ -2.33% (-$374) YoY +12.33% (+$1.7K)
Parker-Hannifin Corp(PHcusip701094104)	23	QoQ 0.00% (-0) YoY -11.53% (-3)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$369.6M)	QoQ -6.64% (-$1.1K) YoY +4.66% (-$671)
AFLAC INC(AFLcusip001055102)	139	QoQ +40.40% (+40) YoY NEW(+139)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$369.6M)	QoQ +43.64% (+$4.5K) YoY NEW(+$14.7K)
AUTOZONE INC(AZOcusip053332102)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$369.6M)	QoQ +5.59% (+$776) YoY +24.70% (+$2.9K)
FORD MOTOR CO(Fcusip345370860)	1.4K	QoQ +3.13% (+42) YoY +7.21% (-93)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$369.6M)	QoQ +15.07% (+$1.9K) YoY -11.17% (-$1.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	81	QoQ +1.25% (+1) YoY NEW(+81)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$369.6M)	QoQ +6.07% (+$823) YoY NEW(+$14.4K)
S&P Global Inc.(SPGIcusip78409V104)	28	QoQ +21.73% (+5) YoY NEW(+28)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$369.6M)	QoQ +14.11% (+$1.8K) YoY NEW(+$14.3K)
Murphy USA Inc.(MUSAcusip626755102)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$369.6M)	QoQ -8.87% (-$1.3K) YoY +3.04% (+$398)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	224	QoQ +62.31% (+86) YoY +376.59% (+177)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$369.6M)	QoQ +52.18% (+$4.6K) YoY +482.98% (+$11.1K)