Semmax-Financial-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Semmax-Financial-Advisors
Data Enrichment
81% identified
350 identified82 unidentified

Holdings

432 positions • $369.6M total value
Manager:
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Page 18 of 22
Kenvue Inc.
Shares:53
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$369.6M)
464287168
Shares:10
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$369.6M)
CARLISLE COMPANIES INC
Shares:3
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$369.6M)
464287275
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$369.6M)
WPP plc
Shares:28
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$369.6M)
808524730
Shares:35
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$369.6M)
US BANCORP \DE\
Shares:26
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$369.6M)
HUBBELL INC
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$369.6M)
Aon plc
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$369.6M)
Organon & Co.
Shares:121
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$369.6M)
KROGER CO
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$369.6M)
PPG INDUSTRIES INC
Shares:9
Value:$985
% of Portfolio:0.0% ($985/$369.6M)
WOLFSPEED, INC.
Shares:300
Value:$984
% of Portfolio:0.0% ($984/$369.6M)
LAS VEGAS SANDS CORP
Shares:24
Value:$955
% of Portfolio:0.0% ($955/$369.6M)
CRH PUBLIC LTD CO
Shares:10
Value:$946
% of Portfolio:0.0% ($946/$369.6M)
Snap Inc
Shares:113
Value:$933
% of Portfolio:0.0% ($933/$369.6M)
Kosmos Energy Ltd.
Shares:500
Value:$895
% of Portfolio:0.0% ($895/$369.6M)
FLAGSTAR FINANCIAL, INC.
Shares:73
Value:$879
% of Portfolio:0.0% ($879/$369.6M)
CME GROUP INC.
Shares:3
Value:$854
% of Portfolio:0.0% ($854/$369.6M)
INTERNATIONAL PAPER CO /NEW/
Shares:19
Value:$842
% of Portfolio:0.0% ($842/$369.6M)