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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92206C573

Shares:91

Value:$6.9K

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

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:184

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$369.6M)

TEXTRON INC

TXT|883203101

Shares:88

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$369.6M)

PACCAR INC

PCAR|693718108

Shares:69

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$369.6M)

KEYCORP /NEW/

KEY|493267108

Shares:381

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$369.6M)

464287291

Shares:73

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$369.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:62

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$369.6M)

Paramount Global

PARA|92556H206

Shares:461

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$369.6M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:1.5K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$369.6M)

KBR, INC.

KBR|48242W106

Shares:95

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$369.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:20

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$369.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:110

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$369.6M)

Protara Therapeutics, Inc.

TARA|74365U107

Shares:1.6K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$369.6M)

Peakstone Realty Trust

PKST|39818P799

Shares:431

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$369.6M)

316092527

Shares:124

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$369.6M)

BOEING CO

BA|097023105

Shares:25

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$369.6M)

92206C664

VTWO|92206C664

Shares:60

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$369.6M)

Corteva, Inc.

CTVA|22052L104

Shares:71

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$369.6M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:61

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$369.6M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:61

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C573)✕	91	QoQ -11.65% (-12) YoY -99.44% (-16.2K)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$369.6M)	QoQ -11.75% (-$918) YoY -99.43% (-$1.2M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	184	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$369.6M)	QoQ -10.59% (-$810) YoY +40.93% (+$2.0K)
TEXTRON INC(TXTcusip883203101)	88	QoQ 0.00% (-0) YoY NEW(+88)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$369.6M)	QoQ -0.91% (-$59) YoY NEW(+$6.4K)
PACCAR INC(PCARcusip693718108)	69	QoQ 0.00% (-0) YoY +4.54% (-3)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$369.6M)	QoQ -13.85% (-$1.0K) YoY -11.80% (-$838)
KEYCORP /NEW/(KEYcusip493267108)	381	QoQ +1.32% (-5) YoY NEW(+381)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$369.6M)	QoQ -10.19% (-$670) YoY NEW(+$5.9K)
(cusip464287291)✕	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$369.6M)	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
SHOPIFY INC.(SHOPcusip82509L107)	62	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$369.6M)	QoQ -28.11% (-$2.2K) YoY +56.10% (+$2.0K)
Paramount Global(PARAcusip92556H206)	461	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$369.6M)	QoQ +10.45% (+$521) YoY -8.21% (-$493)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$369.6M)	QoQ -18.61% (-$1.2K) YoY -35.17% (-$2.9K)
KBR, INC.(KBRcusip48242W106)	95	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$369.6M)	QoQ +5.24% (+$261) YoY -16.61% (-$1.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$369.6M)	QoQ -10.49% (-$605) YoY +8.63% (+$410)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	110	QoQ +20.87% (+19) YoY +25.00% (+22)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$369.6M)	QoQ +0.49% (+$25) YoY +29.07% (+$1.1K)
Protara Therapeutics, Inc.(TARAcusip74365U107)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$369.6M)	QoQ -25.85% (-$1.8K) YoY NEW(+$5.1K)
Peakstone Realty Trust(PKSTcusip39818P799)	431	QoQ 0.00% (+0) YoY -19.13% (-102)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$369.6M)	QoQ +8.28% (+$388) YoY -36.08% (-$2.9K)
(cusip316092527)✕	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$369.6M)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
BOEING CO(BAcusip097023105)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$369.6M)	QoQ +5.09% (+$236) YoY +9.21% (+$411)
(VTWOcusip92206C664)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$369.6M)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Corteva, Inc.(CTVAcusip22052L104)	71	QoQ 0.00% (+0) YoY -69.39% (-161)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$369.6M)	QoQ +8.14% (+$364) YoY -63.65% (-$8.5K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	61	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$369.6M)	QoQ -23.48% (-$1.4K) YoY -19.15% (-$1.1K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	61	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$369.6M)	QoQ -6.87% (-$342) YoY +8.20% (+$351)