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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EQUITY RESIDENTIAL

EQR|29476L107

Shares:125

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$369.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:45

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$369.6M)

Zoetis Inc.

ZTS|98978V103

Shares:53

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$369.6M)

DOVER Corp

DOV|260003108

Shares:47

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$369.6M)

TransDigm Group INC

TDG|893641100

Shares:6

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$369.6M)

808524300

SCHG|808524300

Shares:317

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$369.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:55

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$369.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:76

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$369.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:60

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$369.6M)

464289180

Shares:253

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$369.6M)

92206C847

VGLT|92206C847

Shares:140

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$369.6M)

YUM BRANDS INC

YUM|988498101

Shares:53

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$369.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:73

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$369.6M)

INTEL CORP

INTC|458140100

Shares:350

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$369.6M)

CROWN CASTLE INC.

CCI|22822V101

Shares:71

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$369.6M)

Freshpet, Inc.

FRPT|358039105

Shares:93

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$369.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:17

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$369.6M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:74

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$369.6M)

316092790

Shares:108

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$369.6M)

INNODATA INC

INOD|457642205

Shares:200

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY RESIDENTIAL(EQRcusip29476L107)	125	QoQ +0.80% (-1) YoY +4.16% (+5)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$369.6M)	QoQ -1.19% (-$106) YoY +8.94% (+$718)
DANAHER CORP /DE/(DHRcusip235851102)	45	QoQ +7.14% (-3) YoY +7.14% (-3)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$369.6M)	QoQ -0.01% (-$1) YoY -18.83% (-$2.0K)
Zoetis Inc.(ZTScusip98978V103)	53	QoQ +32.50% (+13) YoY +32.50% (+13)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$369.6M)	QoQ +27.95% (+$1.9K) YoY +25.74% (+$1.7K)
DOVER Corp(DOVcusip260003108)	47	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$369.6M)	QoQ -12.84% (-$1.2K) YoY -3.33% (-$287)
TransDigm Group INC(TDGcusip893641100)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$369.6M)	QoQ +2.80% (+$225) YoY +7.24% (+$557)
(SCHGcusip808524300)	317	QoQ 0.00% (-0) YoY NEW(+317)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$369.6M)	QoQ -9.98% (-$913) YoY NEW(+$8.2K)
WELLTOWER INC.(WELLcusip95040Q104)	55	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$369.6M)	QoQ -1.50% (-$125) YoY +49.04% (+$2.7K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	76	QoQ 0.00% (-0) YoY NEW(+76)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$369.6M)	QoQ -21.43% (-$2.2K) YoY NEW(+$8.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	60	QoQ NEW(+60) YoY +5900.00% (+59)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$369.6M)	QoQ NEW(+$8.0K) YoY +7421.49% (+$7.9K)
(cusip464289180)✕	253	QoQ NEW(+253) YoY NEW(+253)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$369.6M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
(VGLTcusip92206C847)	140	QoQ -12.50% (-20) YoY -99.20% (-17.5K)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$369.6M)	QoQ -13.59% (-$1.2K) YoY -99.22% (-$991.4K)
YUM BRANDS INC(YUMcusip988498101)	53	QoQ +1.92% (-1) YoY NEW(+53)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$369.6M)	QoQ -0.64% (-$50) YoY NEW(+$7.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	73	QoQ +1.38% (-1) YoY +4.28% (-3)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$369.6M)	QoQ -6.44% (-$520) YoY -8.62% (-$712)
INTEL CORP(INTCcusip458140100)	350	QoQ 0.00% (-0) YoY +59.81% (+131)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$369.6M)	QoQ -11.22% (-$949) YoY +11.58% (+$779)
CROWN CASTLE INC.(CCIcusip22822V101)	71	QoQ +1.42% (+1) YoY +5.97% (+4)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$369.6M)	QoQ +18.60% (+$1.2K) YoY +11.63% (+$780)
Freshpet, Inc.(FRPTcusip358039105)	93	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$369.6M)	QoQ -38.70% (-$4.7K) YoY -34.58% (-$4.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$369.6M)	QoQ -8.12% (-$639) YoY -1.14% (-$84)
Seagate Technology Holdings plc(STXcusipG7997R103)	74	QoQ 0.00% (-0) YoY -6.32% (-5)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$369.6M)	QoQ -5.68% (-$427) YoY -3.92% (-$289)
(cusip316092790)✕	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$369.6M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
INNODATA INC(INODcusip457642205)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$369.6M)	QoQ -33.79% (-$3.5K) YoY +213.01% (+$4.7K)