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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:10

Value:$825

% of Portfolio:0.0% ($825/$369.6M)

46137V266

Shares:20

Value:$821

% of Portfolio:0.0% ($821/$369.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:15

Value:$810

% of Portfolio:0.0% ($810/$369.6M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:12

Value:$762

% of Portfolio:0.0% ($762/$369.6M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:3

Value:$756

% of Portfolio:0.0% ($756/$369.6M)

FIRST HORIZON CORP

FHN|320517105

Shares:39

Value:$752

% of Portfolio:0.0% ($752/$369.6M)

92790A207

Shares:35

Value:$744

% of Portfolio:0.0% ($744/$369.6M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:24

Value:$742

% of Portfolio:0.0% ($742/$369.6M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:11

Value:$690

% of Portfolio:0.0% ($690/$369.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5

Value:$690

% of Portfolio:0.0% ($690/$369.6M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:9

Value:$679

% of Portfolio:0.0% ($679/$369.6M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:34

Value:$674

% of Portfolio:0.0% ($674/$369.6M)

G0457F107

Shares:84

Value:$674

% of Portfolio:0.0% ($674/$369.6M)

Voya Financial, Inc.

VOYA|929089100

Shares:10

Value:$670

% of Portfolio:0.0% ($670/$369.6M)

METLIFE INC

MET|59156R108

Shares:8

Value:$623

% of Portfolio:0.0% ($623/$369.6M)

31609A107

Shares:20

Value:$604

% of Portfolio:0.0% ($604/$369.6M)

33738D408

Shares:14

Value:$589

% of Portfolio:0.0% ($589/$369.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:14

Value:$531

% of Portfolio:0.0% ($531/$369.6M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:24

Value:$525

% of Portfolio:0.0% ($525/$369.6M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2

Value:$492

% of Portfolio:0.0% ($492/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$825	0.0% ($825/$369.6M)	QoQ NEW(+$825) YoY NEW(+$825)
(cusip46137V266)✕	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$821	0.0% ($821/$369.6M)	QoQ -7.75% (-$69) YoY +16.45% (+$116)
NEWMONT Corp /DE/(NEMcusip651639106)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$810	0.0% ($810/$369.6M)	QoQ NEW(+$810) YoY NEW(+$810)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$762	0.0% ($762/$369.6M)	QoQ -12.00% (-$104) YoY -53.64% (-$882)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$756	0.0% ($756/$369.6M)	QoQ NEW(+$756) YoY NEW(+$756)
FIRST HORIZON CORP(FHNcusip320517105)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$752	0.0% ($752/$369.6M)	QoQ NEW(+$752) YoY NEW(+$752)
(cusip92790A207)✕	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$744	0.0% ($744/$369.6M)	QoQ -2.23% (-$17) YoY -0.13% (-$1)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$742	0.0% ($742/$369.6M)	QoQ NEW(+$742) YoY NEW(+$742)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$690	0.0% ($690/$369.6M)	QoQ -27.74% (-$265) YoY -30.51% (-$303)
Diamondback Energy, Inc.(FANGcusip25278X109)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$690	0.0% ($690/$369.6M)	QoQ NEW(+$690) YoY NEW(+$690)
Dolby Laboratories, Inc.(DLBcusip25659T107)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$679	0.0% ($679/$369.6M)	QoQ NEW(+$679) YoY NEW(+$679)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	34	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$674	0.0% ($674/$369.6M)	QoQ -9.77% (-$73) YoY -9.40% (-$70)
(cusipG0457F107)✕	84	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$674	0.0% ($674/$369.6M)	QoQ -4.39% (-$31) YoY -28.60% (-$270)
Voya Financial, Inc.(VOYAcusip929089100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$670	0.0% ($670/$369.6M)	QoQ NEW(+$670) YoY NEW(+$670)
METLIFE INC(METcusip59156R108)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$623	0.0% ($623/$369.6M)	QoQ NEW(+$623) YoY NEW(+$623)
(cusip31609A107)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$604	0.0% ($604/$369.6M)	QoQ NEW(+$604) YoY NEW(+$604)
(cusip33738D408)✕	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$589	0.0% ($589/$369.6M)	QoQ -1.66% (-$10) YoY +1.20% (+$7)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$531	0.0% ($531/$369.6M)	QoQ NEW(+$531) YoY NEW(+$531)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$525	0.0% ($525/$369.6M)	QoQ -18.22% (-$117) YoY NEW(+$525)
LABCORP HOLDINGS INC.(LHcusip504922105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$492	0.0% ($492/$369.6M)	QoQ NEW(+$492) YoY NEW(+$492)