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:
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Page 3 of 22
Y64177101
Shares:122.5K
Value:$2.9M
% of Portfolio:0.8% ($2.9M/$369.6M)
Shares:31.8K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$369.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
14.0K | All Managers (Combined) | $3.8M | 1.0% ($3.8M/$369.6M) | |||
93.6K | All Managers (Combined) | $3.6M | 1.0% ($3.6M/$369.6M) | |||
29.0K | All Managers (Combined) | $3.6M | 1.0% ($3.6M/$369.6M) | |||
GENUINE PARTS CO(GPCcusip372460105) | 30.9K | All Managers (Combined) | $3.6M | 1.0% ($3.6M/$369.6M) | ||
Mastercard Inc(MAcusip57636Q104) | 6.2K | QoQ -5.89% (-388)YoY -8.23% (-556) | All Managers (Combined) | $3.5M | 1.0% ($3.5M/$369.6M) | |
12.6K | All Managers (Combined) | $3.4M | 0.9% ($3.4M/$369.6M) | |||
43.3K | All Managers (Combined) | $3.3M | 0.9% ($3.3M/$369.6M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 27.3K | All Managers (Combined) | $3.2M | 0.9% ($3.2M/$369.6M) | ||
FEDEX CORP(FDXcusip31428X106) | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $3.0M | 0.8% ($3.0M/$369.6M) | YoY NEW(+$3.0M) |
44.0K | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$369.6M) | |||
(cusipY64177101)✕ | 122.5K | YoY NEW(+122.5K) | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$369.6M) | YoY NEW(+$2.9M) |
19.0K | All Managers (Combined) | $2.8M | 0.8% ($2.8M/$369.6M) | |||
60.6K | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$369.6M) | |||
48.7K | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$369.6M) | |||
641.5K | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$369.6M) | |||
PFIZER INC(PFEcusip717081103) | 114.2K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$369.6M) | ||
CARMAX INC(KMXcusip143130102) | 38.2K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$369.6M) | ||
ADOBE INC.(ADBEcusip00724F101) | 6.6K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$369.6M) | ||
31.8K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$369.6M) | |||
22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$369.6M) | YoY NEW(+$2.5M) |