Semmax-Financial-Advisors

Filing Details

13F-HR2025-03-31
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% identified
350 identified82 unidentified

Holdings

432 positions • $369.6M total value
Manager:
Search and click to pin securities to the top
Page 3 of 22
GENERAL DYNAMICS CORP
Shares:14.0K
Value:$3.8M
% of Portfolio:1.0% ($3.8M/$369.6M)
TRUIST FINANCIAL CORP
Shares:93.6K
Value:$3.6M
% of Portfolio:1.0% ($3.6M/$369.6M)
921946406
Shares:29.0K
Value:$3.6M
% of Portfolio:1.0% ($3.6M/$369.6M)
GENUINE PARTS CO
Shares:30.9K
Value:$3.6M
% of Portfolio:1.0% ($3.6M/$369.6M)
Mastercard Inc
Shares:6.2K
Value:$3.5M
% of Portfolio:1.0% ($3.5M/$369.6M)
AMGEN INC
Shares:12.6K
Value:$3.4M
% of Portfolio:0.9% ($3.4M/$369.6M)
OMNICOM GROUP INC.
Shares:43.3K
Value:$3.3M
% of Portfolio:0.9% ($3.3M/$369.6M)
NVIDIA CORP
Shares:27.3K
Value:$3.2M
% of Portfolio:0.9% ($3.2M/$369.6M)
FEDEX CORP
Shares:13.9K
Value:$3.0M
% of Portfolio:0.8% ($3.0M/$369.6M)
78464A854
Shares:44.0K
Value:$2.9M
% of Portfolio:0.8% ($2.9M/$369.6M)
Y64177101
Shares:122.5K
Value:$2.9M
% of Portfolio:0.8% ($2.9M/$369.6M)
IQVIA HOLDINGS INC.
Shares:19.0K
Value:$2.8M
% of Portfolio:0.8% ($2.8M/$369.6M)
VERIZON COMMUNICATIONS INC
Shares:60.6K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$369.6M)
921943858
Shares:48.7K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$369.6M)
Lloyds Banking Group plc
Shares:641.5K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$369.6M)
PFIZER INC
Shares:114.2K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$369.6M)
CARMAX INC
Shares:38.2K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$369.6M)
ADOBE INC.
Shares:6.6K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$369.6M)
Fidelity National Information Services, Inc.
Shares:31.8K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$369.6M)
WEC ENERGY GROUP, INC.
Shares:22.8K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$369.6M)