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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46434G822

EWJ|46434G822

Shares:46

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$369.6M)

316092824

Shares:55

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$369.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:13

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$369.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:43

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$369.6M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:79

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$369.6M)

46432F396

MTUM|46432F396

Shares:13

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$369.6M)

Qorvo, Inc.

QRVO|74736K101

Shares:38

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$369.6M)

46435G334

Shares:71

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$369.6M)

922042874

VGK|922042874

Shares:36

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$369.6M)

46654Q203

Shares:51

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$369.6M)

DOW INC.

DOW|260557103

Shares:88

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$369.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:34

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$369.6M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:79

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$369.6M)

78463X202

Shares:44

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$369.6M)

46435G409

Shares:78

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$369.6M)

BORGWARNER INC

BWA|099724106

Shares:75

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$369.6M)

81369Y407

Shares:12

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$369.6M)

Hanesbrands Inc.

HBI|410345102

Shares:451

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$369.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:20

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$369.6M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:317

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EWJcusip46434G822)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$369.6M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
(cusip316092824)✕	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$369.6M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$369.6M)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	43	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$369.6M)	QoQ -8.25% (-$272) YoY +9.89% (+$272)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	79	QoQ 0.00% (+0) YoY +7800.00% (+78)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$369.6M)	QoQ +12.99% (+$341) YoY +6961.90% (+$2.9K)
(MTUMcusip46432F396)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$369.6M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Qorvo, Inc.(QRVOcusip74736K101)	38	QoQ 0.00% (-0) YoY +850.00% (+34)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$369.6M)	QoQ -5.53% (-$163) YoY +606.09% (+$2.4K)
(cusip46435G334)✕	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$369.6M)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
(VGKcusip922042874)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$369.6M)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
(cusip46654Q203)✕	51	QoQ +4.08% (-2) YoY +96.15% (+25)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$369.6M)	QoQ -8.36% (-$239) YoY +89.84% (+$1.2K)
DOW INC.(DOWcusip260557103)	88	QoQ +1.14% (-1) YoY +6.02% (-5)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$369.6M)	QoQ -21.61% (-$719) YoY -47.14% (-$2.3K)
MCCORMICK & CO INC(MKCcusip579780206)	34	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$369.6M)	QoQ -1.85% (-$49) YoY +0.42% (+$11)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	79	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$369.6M)	QoQ +6.29% (+$151) YoY -16.86% (-$517)
(cusip78463X202)✕	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$369.6M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
(cusip46435G409)✕	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$369.6M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
BORGWARNER INC(BWAcusip099724106)	75	QoQ +1.35% (+1) YoY NEW(+75)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$369.6M)	QoQ +7.94% (+$174) YoY NEW(+$2.4K)
(cusip81369Y407)✕	12	QoQ +140.00% (+7) YoY +140.00% (+7)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$369.6M)	QoQ +122.71% (+$1.3K) YoY +184.35% (+$1.5K)
Hanesbrands Inc.(HBIcusip410345102)	451	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$369.6M)	QoQ -18.71% (-$528) YoY +2.82% (+$63)
EMERSON ELECTRIC CO(EMRcusip291011104)	20	QoQ +900.00% (+18) YoY -72.22% (-52)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$369.6M)	QoQ +894.64% (+$2.0K) YoY -72.96% (-$6.0K)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	317	QoQ +5.66% (-17) YoY NEW(+317)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$369.6M)	QoQ -21.02% (-$574) YoY NEW(+$2.2K)