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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:23

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$369.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:44

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$369.6M)

69344A206

Shares:373

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$369.6M)

46438F101

Shares:209

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$369.6M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:31

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$369.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:122

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$369.6M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:342

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$369.6M)

Johnson Controls International plc

JCI|G51502105

Shares:123

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$369.6M)

INVESTORS TITLE CO

ITIC|461804106

Shares:46

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$369.6M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:136

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$369.6M)

464287432

Shares:121

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$369.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:100

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$369.6M)

Constellation Energy Corp

CEG|21037T109

Shares:38

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$369.6M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:259

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$369.6M)

46428Q109

Shares:341

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$369.6M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:353

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$369.6M)

921946885

Shares:156

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$369.6M)

Eaton Corp plc

ETN|G29183103

Shares:31

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$369.6M)

EXELON CORP

EXC|30161N101

Shares:205

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$369.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:53

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	23	QoQ +9.52% (-2) YoY NEW(+23)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$369.6M)	QoQ -3.88% (-$534) YoY NEW(+$13.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	44	QoQ 0.00% (-0) YoY +2.32% (+1)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$369.6M)	QoQ -0.81% (-$106) YoY +11.18% (+$1.3K)
(cusip69344A206)✕	373	QoQ +10.02% (+34) YoY NEW(+373)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$369.6M)	QoQ +7.79% (+$931) YoY NEW(+$12.9K)
(cusip46438F101)✕	209	QoQ NEW(+209) YoY NEW(+209)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$369.6M)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	31	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$369.6M)	QoQ +8.80% (+$984) YoY -2.91% (-$365)
GILEAD SCIENCES, INC.(GILDcusip375558103)	122	QoQ +7.01% (-8) YoY +9.90% (+11)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$369.6M)	QoQ -2.26% (-$274) YoY +57.74% (+$4.3K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	342	QoQ 0.00% (-0) YoY -57.08% (-455)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$369.6M)	QoQ -14.93% (-$2.0K) YoY -51.52% (-$12.1K)
Johnson Controls International plc(JCIcusipG51502105)	123	QoQ +7.89% (+9) YoY -5.38% (-7)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$369.6M)	QoQ +12.53% (+$1.3K) YoY +31.50% (-$2.7K)
INVESTORS TITLE CO(ITICcusip461804106)	46	QoQ 0.00% (+0) YoY NEW(+46)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$369.6M)	QoQ +1.57% (+$168) YoY NEW(+$10.8K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	136	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$369.6M)	QoQ -23.70% (-$3.3K) YoY -23.28% (-$3.2K)
(cusip464287432)✕	121	QoQ -96.97% (-3.9K) YoY -99.61% (-31.7K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$369.6M)	QoQ -97.03% (-$344.5K) YoY -99.63% (-$2.9M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$369.6M)	QoQ +2.70% (+$276) YoY +13.29% (+$1.2K)
Constellation Energy Corp(CEGcusip21037T109)	38	QoQ +35.71% (+10) YoY +35.71% (+10)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$369.6M)	QoQ +18.67% (+$1.6K) YoY +73.94% (+$4.4K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	259	QoQ +1.17% (-3) YoY +4.43% (+11)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$369.6M)	QoQ -14.13% (-$1.7K) YoY +13.20% (+$1.2K)
(cusip46428Q109)✕	341	QoQ NEW(+341) YoY NEW(+341)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$369.6M)	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
InvenTrust Properties Corp.(IVTcusip46124J201)	353	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$369.6M)	QoQ -8.67% (-$942) YoY +13.07% (+$1.1K)
(cusip921946885)✕	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$369.6M)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
Eaton Corp plc(ETNcusipG29183103)	31	QoQ 0.00% (+0) YoY -49.18% (-30)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$369.6M)	QoQ +0.66% (+$63) YoY -52.36% (-$10.6K)
EXELON CORP(EXCcusip30161N101)	205	QoQ +0.98% (+2) YoY +135.63% (+118)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$369.6M)	QoQ +6.17% (+$540) YoY +178.36% (+$5.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	53	QoQ 0.00% (+0) YoY +3.92% (+2)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$369.6M)	QoQ +1.93% (+$168) YoY +20.07% (+$1.5K)