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
Filing Details
13F-HR • 2025-03-31- 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% identified350 identified82 unidentified
Holdings
432 positions • $369.6M total value
Manager:
Search and click to pin securities to the top
Page 18 of 22
464287275
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$369.6M)
808524730
Shares:35
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$369.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Kenvue Inc.(KVUEcusip49177J102) | 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$369.6M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
10 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$369.6M) | QoQ -4.49% (-$59)YoY +4.23% (+$51) | ||
3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$369.6M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
(cusip464287275)✕ | 12 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$369.6M) | ||
28 | QoQ 0.00% (-0)YoY -41.66% (-20) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$369.6M) | ||
(cusip808524730)✕ | 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$369.6M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
US BANCORP \DE\(USBcusip902973304) | 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$369.6M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
HUBBELL INC(HUBBcusip443510607) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$369.6M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$369.6M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Organon & Co.(OGNcusip68622V106) | 121 | QoQ +1.68% (-2)YoY -3.20% (-4) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$369.6M) | |
14 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$369.6M) | |||
9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $985 | 0.0% ($985/$369.6M) | QoQ NEW(+$985) YoY NEW(+$985) | |
WOLFSPEED, INC.(WOLFcusip977852102) | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $984 | 0.0% ($984/$369.6M) | QoQ NEW(+$984) YoY NEW(+$984) |
24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $955 | 0.0% ($955/$369.6M) | QoQ NEW(+$955) YoY NEW(+$955) | |
10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $946 | 0.0% ($946/$369.6M) | QoQ NEW(+$946) YoY NEW(+$946) | |
113 | All Managers (Combined) | $933 | 0.0% ($933/$369.6M) | |||
500 | All Managers (Combined) | $895 | 0.0% ($895/$369.6M) | |||
73 | QoQ 0.00% (-0)YoY NEW(+73) | All Managers (Combined) | $879 | 0.0% ($879/$369.6M) | QoQ -3.93% (-$36)YoY NEW(+$879) | |
CME GROUP INC.(CMEcusip12572Q105) | 3 | QoQ NEW(+3) YoY -76.92% (-10) | All Managers (Combined) | $854 | 0.0% ($854/$369.6M) | QoQ NEW(+$854) |
19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $842 | 0.0% ($842/$369.6M) | QoQ NEW(+$842) YoY NEW(+$842) |