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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464287309

IVW|464287309

Shares:14.0K

Value:$1.4M

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

46432F339

QUAL|46432F339

Shares:7.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$369.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:22.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$369.6M)

NOVARTIS AG

NVS|66987V109

Shares:11.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$369.6M)

46434V613

Shares:27.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$369.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:6.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$369.6M)

92206C771

Shares:26.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$369.6M)

Walmart Inc.

WMT|931142103

Shares:12.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$369.6M)

09290C103

Shares:23.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$369.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:12.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.6M)

FISERV INC

FI|337738108

Shares:6.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.6M)

MCKESSON CORP

MCK|58155Q103

Shares:1.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$369.6M)

EBAY INC

EBAY|278642103

Shares:14.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$369.6M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:4.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$369.6M)

ECOLAB INC.

ECL|278865100

Shares:3.8K

Value:$958.0K

% of Portfolio:0.3% ($958.0K/$369.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:10.6K

Value:$906.7K

% of Portfolio:0.2% ($906.7K/$369.6M)

464287408

IVE|464287408

Shares:4.9K

Value:$905.9K

% of Portfolio:0.2% ($905.9K/$369.6M)

Sanofi

SNY|80105N105

Shares:17.3K

Value:$902.5K

% of Portfolio:0.2% ($902.5K/$369.6M)

464288877

Shares:13.9K

Value:$860.7K

% of Portfolio:0.2% ($860.7K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	14.0K	QoQ +4.22% (-567) YoY +106.83% (+7.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$369.6M)	QoQ -4.95% (-$70.7K) YoY +136.86% (+$783.7K)
(QUALcusip46432F339)	7.9K	QoQ +16.24% (+1.1K) YoY +49.33% (+2.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$369.6M)	QoQ +6.93% (+$87.1K) YoY +56.74% (+$486.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	22.0K	QoQ +1.98% (+427) YoY +9.68% (+1.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$369.6M)	QoQ +13.03% (+$150.6K) YoY +44.71% (+$403.7K)
NOVARTIS AG(NVScusip66987V109)	11.8K	QoQ +0.18% (+22) YoY +8.83% (+955)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$369.6M)	QoQ +1.10% (+$14.0K) YoY +15.69% (+$173.4K)
(cusip46434V613)✕	27.9K	QoQ +2.91% (+789) YoY +23.23% (+5.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$369.6M)	QoQ +3.16% (+$38.9K) YoY +24.98% (+$253.6K)
ANALOG DEVICES INC(ADIcusip032654105)	6.0K	QoQ +2.94% (+173) YoY +23.58% (+1.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$369.6M)	QoQ +2.04% (+$25.1K) YoY +23.06% (+$235.0K)
(cusip92206C771)✕	26.7K	QoQ -4.95% (-1.4K) YoY -24.59% (-8.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$369.6M)	QoQ -4.53% (-$58.0K) YoY -23.21% (-$369.0K)
Walmart Inc.(WMTcusip931142103)	12.0K	QoQ +0.48% (-58) YoY +21.67% (+2.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$369.6M)	QoQ -7.25% (-$90.8K) YoY +94.71% (+$564.8K)
(cusip09290C103)✕	23.3K	QoQ +2.21% (-505) YoY +43.39% (+7.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$369.6M)	QoQ -5.29% (-$64.7K) YoY +60.88% (+$437.5K)
CONOCOPHILLIPS(COPcusip20825C104)	12.4K	QoQ +1.53% (-187) YoY +122.78% (+6.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.6M)	QoQ -7.17% (-$84.9K) YoY +61.55% (+$418.9K)
FISERV INC(FIcusip337738108)	6.0K	QoQ -7.27% (-468) YoY -9.70% (-641)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.6M)	QoQ -25.75% (-$380.6K) YoY +8.47% (-$85.7K)
MCKESSON CORP(MCKcusip58155Q103)	1.5K	QoQ -12.08% (-212) YoY +10.22% (+143)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.6M)	QoQ +1.19% (-$12.6K) YoY +37.87% (+$293.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ -1.50% (-43) YoY -29.97% (-1.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$369.6M)	QoQ -29.41% (-$445.3K) YoY -47.91% (-$983.2K)
EBAY INC(EBAYcusip278642103)	14.8K	QoQ -2.84% (-432) YoY -3.36% (-513)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$369.6M)	QoQ -2.49% (-$26.2K) YoY +29.20% (-$231.8K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	4.2K	QoQ -9.27% (-433) YoY -2.08% (-90)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$369.6M)	QoQ -8.15% (-$89.1K) YoY +13.86% (-$122.2K)
ECOLAB INC.(ECLcusip278865100)	3.8K	QoQ -2.74% (-107) YoY +18.05% (+580)	All Managers (Combined)	$958.0K	0.3% ($958.0K/$369.6M)	QoQ -7.43% (-$77.0K) YoY +28.69% (+$213.6K)
Bank of New York Mellon Corp(BKcusip064058100)	10.6K	QoQ -5.20% (-579) YoY +3.32% (+340)	All Managers (Combined)	$906.7K	0.2% ($906.7K/$369.6M)	QoQ -6.26% (-$60.6K) YoY +53.44% (+$315.8K)
(IVEcusip464287408)	4.9K	QoQ +37.46% (+1.3K) YoY +102.52% (+2.5K)	All Managers (Combined)	$905.9K	0.2% ($905.9K/$369.6M)	QoQ +29.31% (+$205.4K) YoY +103.87% (+$461.6K)
Sanofi(SNYcusip80105N105)	17.3K	QoQ -2.11% (-375) YoY -8.18% (-1.5K)	All Managers (Combined)	$902.5K	0.2% ($902.5K/$369.6M)	QoQ -5.52% (-$52.8K) YoY -8.37% (-$82.5K)
(cusip464288877)✕	13.9K	QoQ -24.49% (-4.5K) YoY +76.70% (+6.1K)	All Managers (Combined)	$860.7K	0.2% ($860.7K/$369.6M)	QoQ -18.08% (-$190.0K) YoY +96.36% (+$422.3K)