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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Elevance Health, Inc.

ELV|036752103

Shares:6.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$369.6M)

DIAGEO PLC

DEO|25243Q205

Shares:20.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$369.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$369.6M)

03073E105

Shares:7.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$369.6M)

92204A405

VFH|92204A405

Shares:18.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$369.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:10.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$369.6M)

ORACLE CORP

ORCL|68389X105

Shares:13.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$369.6M)

DEERE & CO

DE|244199105

Shares:4.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$369.6M)

921937819

BIV|921937819

Shares:26.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$369.6M)

922908751

VB|922908751

Shares:8.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$369.6M)

922908652

VXF|922908652

Shares:10.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$369.6M)

92206C870

VCIT|92206C870

Shares:23.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$369.6M)

Salesforce, Inc.

CRM|79466L302

Shares:6.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$369.6M)

Autodesk, Inc.

ADSK|052769106

Shares:6.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$369.6M)

Alphabet Inc.

GOOG|02079K107

Shares:11.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$369.6M)

COMCAST CORP

CMCSA|20030N101

Shares:49.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$369.6M)

Walt Disney Co

DIS|254687106

Shares:15.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$369.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$369.6M)

74933W460

Shares:33.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$369.6M)

UNILEVER PLC

UL|904767704

Shares:21.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	6.0K	QoQ -42.23% (-4.4K) YoY -6.55% (-418)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$369.6M)	QoQ -40.32% (-$1.6M) YoY -29.82% (-$1.0M)
DIAGEO PLC(DEOcusip25243Q205)	20.4K	QoQ +11.62% (+2.1K) YoY NEW(+20.4K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$369.6M)	QoQ +17.75% (+$355.6K) YoY NEW(+$2.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.5K	QoQ +10.16% (+1.3K) YoY +14.25% (+1.7K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$369.6M)	QoQ +5.78% (+$128.6K) YoY +4.87% (+$109.3K)
(cusip03073E105)✕	7.8K	QoQ -11.06% (-972) YoY +6.37% (+468)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$369.6M)	QoQ +2.92% (-$62.9K) YoY +34.73% (+$569.8K)
(VFHcusip92204A405)	18.4K	QoQ +84.05% (+8.4K) YoY NEW(+18.4K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$369.6M)	QoQ +74.71% (+$942.0K) YoY NEW(+$2.2M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	10.0K	QoQ -14.89% (-1.7K) YoY -8.35% (-908)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$369.6M)	QoQ -15.96% (-$413.4K) YoY +33.37% (-$544.4K)
ORACLE CORP(ORCLcusip68389X105)	13.7K	QoQ -19.30% (-3.3K) YoY -20.75% (-3.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$369.6M)	QoQ -30.22% (-$895.4K) YoY +2.37% (-$47.9K)
DEERE & CO(DEcusip244199105)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$369.6M)	QoQ +5.65% (+$109.3K) YoY +20.74% (+$350.6K)
(BIVcusip921937819)	26.3K	QoQ -6.61% (-1.9K) YoY -4.86% (-1.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$369.6M)	QoQ -5.49% (-$116.3K) YoY -2.51% (-$51.6K)
(VBcusip922908751)	8.9K	QoQ -1.80% (-163) YoY -38.51% (-5.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$369.6M)	QoQ -11.57% (-$259.3K) YoY -38.36% (-$1.2M)
(VXFcusip922908652)	10.9K	QoQ -2.78% (-311) YoY -42.22% (-7.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$369.6M)	QoQ -13.55% (-$301.9K) YoY -40.08% (-$1.3M)
(VCITcusip92206C870)	23.6K	QoQ -6.83% (-1.7K) YoY -1.14% (-274)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$369.6M)	QoQ -6.61% (-$135.0K) YoY +0.97% (-$18.3K)
Salesforce, Inc.(CRMcusip79466L302)	6.6K	QoQ +4.71% (-297) YoY +131.67% (+3.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$369.6M)	QoQ -12.56% (-$261.2K) YoY +129.88% (+$1.0M)
Autodesk, Inc.(ADSKcusip052769106)	6.2K	QoQ -1.40% (-88) YoY +148.63% (+3.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$369.6M)	QoQ -6.59% (-$125.8K) YoY +229.92% (+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	11.5K	QoQ +6.40% (-693) YoY -4.37% (-526)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$369.6M)	QoQ -12.56% (-$255.2K) YoY -13.61% (-$280.0K)
COMCAST CORP(CMCSAcusip20030N101)	49.5K	QoQ -64.93% (-91.6K) YoY -63.76% (-87.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$369.6M)	QoQ -66.05% (-$3.3M) YoY -68.74% (-$3.7M)
Walt Disney Co(DIScusip254687106)	15.9K	QoQ -1.47% (-238) YoY +36.10% (+4.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$369.6M)	QoQ -4.75% (-$84.2K) YoY +36.24% (+$448.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	11.5K	QoQ -0.14% (-17) YoY NEW(+11.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$369.6M)	QoQ -15.78% (-$313.7K) YoY NEW(+$1.7M)
(cusip74933W460)✕	33.4K	QoQ +4.69% (+1.5K) YoY +64.49% (+13.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$369.6M)	QoQ +4.66% (+$74.5K) YoY +64.80% (+$656.8K)
UNILEVER PLC(ULcusip904767704)	21.8K	QoQ +1.53% (+329) YoY +33.04% (+5.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$369.6M)	QoQ +13.40% (+$160.7K) YoY +54.19% (+$477.9K)