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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LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:43.4K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$369.6M)

AMAZON COM INC

AMZN|023135106

Shares:25.1K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$369.6M)

STARBUCKS CORP

SBUX|855244109

Shares:59.8K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$369.6M)

Medtronic plc

MDT|G5960L103

Shares:57.1K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$369.6M)

922020805

Shares:91.3K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$369.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.8K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$369.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.4K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$369.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:52.0K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$369.6M)

EDISON INTERNATIONAL

EIX|281020107

Shares:77.1K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$369.6M)

921937827

BSV|921937827

Shares:54.7K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$369.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:23.6K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$369.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:18.7K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$369.6M)

464287440

IEF|464287440

Shares:43.5K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$369.6M)

464288588

Shares:43.8K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$369.6M)

COCA COLA CO

KO|191216100

Shares:56.9K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$369.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.8K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$369.6M)

BlackRock, Inc.

BLK|09290D101

Shares:4.3K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$369.6M)

808524698

Shares:177.1K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$369.6M)

VISA INC.

V|92826C839

Shares:11.0K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$369.6M)

GSK plc

GSK|37733W204

Shares:104.4K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	43.4K	QoQ +12.57% (+4.8K) YoY +31.65% (+10.4K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$369.6M)	QoQ +0.61% (+$30.3K) YoY +26.81% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	25.1K	QoQ +2.46% (-603) YoY +20.55% (+4.3K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$369.6M)	QoQ -14.13% (-$797.3K) YoY +24.75% (+$961.2K)
STARBUCKS CORP(SBUXcusip855244109)	59.8K	QoQ +2.00% (-1.2K) YoY +12.03% (+6.4K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$369.6M)	QoQ -27.51% (-$1.8M) YoY +18.09% (+$736.1K)
Medtronic plc(MDTcusipG5960L103)	57.1K	QoQ +3.50% (-1.9K) YoY +16.31% (+8.0K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$369.6M)	QoQ -6.28% (-$319.4K) YoY +16.25% (+$666.2K)
(cusip922020805)✕	91.3K	QoQ -4.18% (-4.0K) YoY NEW(+91.3K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$369.6M)	QoQ -2.15% (-$100.4K) YoY NEW(+$4.6M)
Alphabet Inc.(GOOGLcusip02079K305)	29.8K	QoQ +6.51% (-1.8K) YoY +3.90% (-1.1K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$369.6M)	QoQ -12.59% (-$654.9K) YoY -6.16% (-$298.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	14.4K	QoQ +12.41% (+1.6K) YoY +23472.13% (+14.3K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$369.6M)	QoQ +27.60% (+$954.5K) YoY +33344.91% (+$4.4M)
ENTERGY CORP /DE/(ETRcusip29364G103)	52.0K	QoQ +0.15% (-81) YoY +92.58% (+25.0K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$369.6M)	QoQ -0.23% (-$10.3K) YoY +42.35% (+$1.3M)
EDISON INTERNATIONAL(EIXcusip281020107)	77.1K	QoQ +39.84% (+22.0K) YoY +25.86% (-15.8K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$369.6M)	QoQ +52.51% (+$1.5M) YoY -4.98% (-$227.5K)
(BSVcusip921937827)	54.7K	QoQ -3.01% (-1.7K) YoY +9.01% (+4.5K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$369.6M)	QoQ -2.03% (-$88.7K) YoY +11.71% (+$448.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	23.6K	QoQ +2.71% (-625) YoY +45.28% (+7.4K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$369.6M)	QoQ -10.16% (-$471.7K) YoY +75.16% (+$1.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	18.7K	QoQ +4.03% (+724) YoY +7952.58% (+18.4K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$369.6M)	QoQ +20.44% (+$697.6K) YoY +9474.66% (+$4.1M)
(IEFcusip464287440)	43.5K	QoQ +3.18% (+1.3K) YoY -36.78% (-25.3K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$369.6M)	QoQ +4.76% (+$186.8K) YoY -35.60% (-$2.3M)
(cusip464288588)✕	43.8K	QoQ +3.93% (+1.7K) YoY +21.08% (+7.6K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$369.6M)	QoQ +4.62% (+$179.7K) YoY +23.38% (+$770.0K)
COCA COLA CO(KOcusip191216100)	56.9K	QoQ +2.91% (+1.6K) YoY +5.51% (+3.0K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$369.6M)	QoQ +4.42% (+$169.8K) YoY +17.03% (+$583.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.8K	QoQ -10.93% (-957) YoY -11.78% (-1.0K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$369.6M)	QoQ -4.76% (-$200.6K) YoY +10.22% (-$371.5K)
BlackRock, Inc.(BLKcusip09290D101)	4.3K	QoQ +7.22% (+289) YoY NEW(+4.3K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$369.6M)	QoQ +1.00% (+$39.5K) YoY NEW(+$4.0M)
(cusip808524698)✕	177.1K	QoQ +4.33% (+7.4K) YoY +45.57% (-55.4K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$369.6M)	QoQ +4.47% (+$168.5K) YoY -26.04% (-$1.4M)
VISA INC.(Vcusip92826C839)	11.0K	QoQ -8.15% (-972) YoY -7.41% (-877)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$369.6M)	QoQ -9.10% (-$386.6K) YoY +16.82% (-$556.1K)
GSK plc(GSKcusip37733W204)	104.4K	QoQ +5.75% (+5.7K) YoY +19.20% (-16.8K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$369.6M)	QoQ +5.96% (+$215.1K) YoY -3.35% (-$132.9K)