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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Liberty Media Corp

FWONK|531229755

Shares:5

Value:$477

% of Portfolio:0.0% ($477/$369.6M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:25

Value:$471

% of Portfolio:0.0% ($471/$369.6M)

Liberty Broadband Corp

LBRDK|530307305

Shares:5

Value:$465

% of Portfolio:0.0% ($465/$369.6M)

46436E718

Shares:5

Value:$465

% of Portfolio:0.0% ($465/$369.6M)

46138G508

Shares:22

Value:$453

% of Portfolio:0.0% ($453/$369.6M)

Chemours Co

CC|163851108

Shares:39

Value:$429

% of Portfolio:0.0% ($429/$369.6M)

464288687

Shares:14

Value:$413

% of Portfolio:0.0% ($413/$369.6M)

Antero Midstream Corp

AM|03676B102

Shares:21

Value:$387

% of Portfolio:0.0% ($387/$369.6M)

Liberty Media Corp

LLYVK|531229722

Shares:5

Value:$376

% of Portfolio:0.0% ($376/$369.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2

Value:$376

% of Portfolio:0.0% ($376/$369.6M)

74347X849

Shares:14

Value:$353

% of Portfolio:0.0% ($353/$369.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6

Value:$350

% of Portfolio:0.0% ($350/$369.6M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2

Value:$340

% of Portfolio:0.0% ($340/$369.6M)

78464A698

Shares:6

Value:$340

% of Portfolio:0.0% ($340/$369.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2

Value:$333

% of Portfolio:0.0% ($333/$369.6M)

General Motors Co

GM|37045V100

Shares:7

Value:$333

% of Portfolio:0.0% ($333/$369.6M)

922042858

VWO|922042858

Shares:6

Value:$293

% of Portfolio:0.0% ($293/$369.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:3

Value:$288

% of Portfolio:0.0% ($288/$369.6M)

3M CO

MMM|88579Y101

Shares:2

Value:$286

% of Portfolio:0.0% ($286/$369.6M)

BEST BUY CO INC

BBY|086516101

Shares:4

Value:$276

% of Portfolio:0.0% ($276/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(FWONKcusip531229755)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$477	0.0% ($477/$369.6M)	QoQ -6.65% (-$34) YoY +38.26% (+$132)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	25	QoQ -35.89% (-14) YoY -99.94% (-49.4K)	All Managers (Combined)	$471	0.0% ($471/$369.6M)	QoQ +5.84% (-$26) YoY -99.92% (-$616.4K)
Liberty Broadband Corp(LBRDKcusip530307305)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465	0.0% ($465/$369.6M)	QoQ +14.53% (+$59) YoY +75.47% (+$200)
(cusip46436E718)✕	5	QoQ 0.00% (-0) YoY -91.66% (-55)	All Managers (Combined)	$465	0.0% ($465/$369.6M)	QoQ -5.67% (-$28) YoY -92.26% (-$5.5K)
(cusip46138G508)✕	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$453	0.0% ($453/$369.6M)	QoQ -0.87% (-$4) YoY -1.52% (-$7)
Chemours Co(CCcusip163851108)	39	QoQ +2.63% (-1) YoY -57.60% (-53)	All Managers (Combined)	$429	0.0% ($429/$369.6M)	QoQ -36.72% (-$249) YoY -83.70% (-$2.2K)
(cusip464288687)✕	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$413	0.0% ($413/$369.6M)	QoQ -4.83% (-$21) YoY -3.95% (-$17)
Antero Midstream Corp(AMcusip03676B102)	21	QoQ 0.00% (+0) YoY -93.35% (-295)	All Managers (Combined)	$387	0.0% ($387/$369.6M)	QoQ +9.01% (+$32) YoY -91.52% (-$4.2K)
Liberty Media Corp(LLYVKcusip531229722)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$376	0.0% ($376/$369.6M)	QoQ -5.76% (-$23) YoY +89.89% (+$178)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$376	0.0% ($376/$369.6M)	QoQ NEW(+$376) YoY NEW(+$376)
(cusip74347X849)✕	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$353	0.0% ($353/$369.6M)	QoQ +0.85% (+$3) YoY +1.14% (+$4)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6	QoQ 0.00% (+0) YoY -99.62% (-1.6K)	All Managers (Combined)	$350	0.0% ($350/$369.6M)	QoQ +1.15% (+$4) YoY -99.45% (-$63.5K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340	0.0% ($340/$369.6M)	QoQ -8.35% (-$31) YoY +61.13% (+$129)
(cusip78464A698)✕	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340	0.0% ($340/$369.6M)	QoQ -11.22% (-$43) YoY +12.58% (+$38)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$333	0.0% ($333/$369.6M)	QoQ NEW(+$333) YoY NEW(+$333)
General Motors Co(GMcusip37045V100)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$333	0.0% ($333/$369.6M)	QoQ NEW(+$333) YoY NEW(+$333)
(VWOcusip922042858)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293	0.0% ($293/$369.6M)	QoQ +1.38% (+$4) YoY +8.92% (+$24)
Dell Technologies Inc.(DELLcusip24703L202)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$288	0.0% ($288/$369.6M)	QoQ NEW(+$288) YoY NEW(+$288)
3M CO(MMMcusip88579Y101)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$286	0.0% ($286/$369.6M)	QoQ NEW(+$286) YoY NEW(+$286)
BEST BUY CO INC(BBYcusip086516101)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$276	0.0% ($276/$369.6M)	QoQ NEW(+$276) YoY NEW(+$276)