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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International Game Technology PLC

IGT|G4863A108

Shares:15

Value:$259

% of Portfolio:0.0% ($259/$369.6M)

Garrett Motion Inc.

GTX|366505105

Shares:20

Value:$232

% of Portfolio:0.0% ($232/$369.6M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:11

Value:$194

% of Portfolio:0.0% ($194/$369.6M)

Liberty Broadband Corp

LBRDA|530307107

Shares:2

Value:$184

% of Portfolio:0.0% ($184/$369.6M)

Liberty Media Corp

FWONA|531229771

Shares:2

Value:$175

% of Portfolio:0.0% ($175/$369.6M)

37954Y855

Shares:4

Value:$151

% of Portfolio:0.0% ($151/$369.6M)

Liberty Media Corp

LLYVA|531229748

Shares:2

Value:$149

% of Portfolio:0.0% ($149/$369.6M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3

Value:$148

% of Portfolio:0.0% ($148/$369.6M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:2

Value:$130

% of Portfolio:0.0% ($130/$369.6M)

GENERAL MILLS INC

GIS|370334104

Shares:2

Value:$114

% of Portfolio:0.0% ($114/$369.6M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:3

Value:$112

% of Portfolio:0.0% ($112/$369.6M)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:8

Value:$100

% of Portfolio:0.0% ($100/$369.6M)

46435U713

Shares:2

Value:$83

% of Portfolio:0.0% ($83/$369.6M)

H&R BLOCK INC

HRB|093671105

Shares:1

Value:$73

% of Portfolio:0.0% ($73/$369.6M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:4

Value:$68

% of Portfolio:0.0% ($68/$369.6M)

97717W604

Shares:2

Value:$62

% of Portfolio:0.0% ($62/$369.6M)

Global Net Lease, Inc.

GNL|379378201

Shares:7

Value:$57

% of Portfolio:0.0% ($57/$369.6M)

464287341

Shares:1

Value:$50

% of Portfolio:0.0% ($50/$369.6M)

19207A207

Shares:5

Value:$48

% of Portfolio:0.0% ($48/$369.6M)

78464A508

SPYV|78464A508

Shares:1

Value:$46

% of Portfolio:0.0% ($46/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
International Game Technology PLC(IGTcusipG4863A108)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$259	0.0% ($259/$369.6M)	QoQ NEW(+$259) YoY NEW(+$259)
Garrett Motion Inc.(GTXcusip366505105)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232	0.0% ($232/$369.6M)	QoQ +27.47% (+$50) YoY +24.06% (+$45)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$194	0.0% ($194/$369.6M)	QoQ NEW(+$194) YoY NEW(+$194)
Liberty Broadband Corp(LBRDAcusip530307107)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$184	0.0% ($184/$369.6M)	QoQ +14.28% (+$23) YoY +71.96% (+$77)
Liberty Media Corp(FWONAcusip531229771)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$175	0.0% ($175/$369.6M)	QoQ -7.89% (-$15) YoY +41.12% (+$51)
(cusip37954Y855)✕	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$151	0.0% ($151/$369.6M)	QoQ -11.17% (-$19) YoY -16.57% (-$30)
Liberty Media Corp(LLYVAcusip531229748)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$149	0.0% ($149/$369.6M)	QoQ -5.09% (-$8) YoY +96.05% (+$73)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3	QoQ 0.00% (+0) YoY -95.23% (-60)	All Managers (Combined)	$148	0.0% ($148/$369.6M)	QoQ +1.36% (+$2) YoY -95.41% (-$3.1K)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$130	0.0% ($130/$369.6M)	QoQ -23.97% (-$41) YoY -35.32% (-$71)
GENERAL MILLS INC(GIScusip370334104)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$114	0.0% ($114/$369.6M)	QoQ -8.06% (-$10) YoY -20.27% (-$29)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	3	QoQ 0.00% (-0) YoY -94.11% (-48)	All Managers (Combined)	$112	0.0% ($112/$369.6M)	QoQ -0.88% (-$1) YoY -93.02% (-$1.5K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$100	0.0% ($100/$369.6M)	QoQ -8.25% (-$9) YoY NEW(+$100)
(cusip46435U713)✕	2	QoQ -99.93% (-2.9K) YoY -99.89% (-1.9K)	All Managers (Combined)	$83	0.0% ($83/$369.6M)	QoQ -99.93% (-$137.5K) YoY -99.90% (-$85.8K)
H&R BLOCK INC(HRBcusip093671105)	1	QoQ 0.00% (+0) YoY -96.87% (-31)	All Managers (Combined)	$73	0.0% ($73/$369.6M)	QoQ +10.60% (+$7) YoY -95.62% (-$1.6K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	4	QoQ 0.00% (+0) YoY -93.10% (-54)	All Managers (Combined)	$68	0.0% ($68/$369.6M)	QoQ +11.47% (+$7) YoY -91.96% (-$778)
(cusip97717W604)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$62	0.0% ($62/$369.6M)	QoQ NEW(+$62) YoY NEW(+$62)
Global Net Lease, Inc.(GNLcusip379378201)	7	QoQ 0.00% (+0) YoY -95.39% (-145)	All Managers (Combined)	$57	0.0% ($57/$369.6M)	QoQ +14.00% (+$7) YoY -95.03% (-$1.1K)
(cusip464287341)✕	1	QoQ 0.00% (-0) YoY -99.95% (-2.3K)	All Managers (Combined)	$50	0.0% ($50/$369.6M)	QoQ -3.84% (-$2) YoY -99.95% (-$100.6K)
(cusip19207A207)✕	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$48	0.0% ($48/$369.6M)	QoQ -22.58% (-$14) YoY NEW(+$48)
(SPYVcusip78464A508)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$46	0.0% ($46/$369.6M)	QoQ -6.12% (-$3) YoY NEW(+$46)