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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LOWES COMPANIES INC

LOW|548661107

Shares:3.5K

Value:$787.0K

% of Portfolio:0.2% ($787.0K/$369.6M)

CHEVRON CORP

CVX|166764100

Shares:5.6K

Value:$773.5K

% of Portfolio:0.2% ($773.5K/$369.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.2K

Value:$760.9K

% of Portfolio:0.2% ($760.9K/$369.6M)

808524839

Shares:32.0K

Value:$732.7K

% of Portfolio:0.2% ($732.7K/$369.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:4.1K

Value:$689.3K

% of Portfolio:0.2% ($689.3K/$369.6M)

464288885

EFG|464288885

Shares:5.7K

Value:$601.9K

% of Portfolio:0.2% ($601.9K/$369.6M)

886364637

Shares:14.1K

Value:$522.4K

% of Portfolio:0.1% ($522.4K/$369.6M)

Apple Inc.

AAPL|037833100

Shares:2.6K

Value:$517.8K

% of Portfolio:0.1% ($517.8K/$369.6M)

PEPSICO INC

PEP|713448108

Shares:3.9K

Value:$505.7K

% of Portfolio:0.1% ($505.7K/$369.6M)

46434G764

EMXC|46434G764

Shares:7.8K

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$369.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$369.6M)

464287721

Shares:3.0K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$369.6M)

09789C812

Shares:8.8K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$369.6M)

46434G103

IEMG|46434G103

Shares:7.1K

Value:$394.6K

% of Portfolio:0.1% ($394.6K/$369.6M)

46138E339

Shares:4.0K

Value:$393.8K

% of Portfolio:0.1% ($393.8K/$369.6M)

SOUTHERN CO

SO|842587107

Shares:4.1K

Value:$367.5K

% of Portfolio:0.1% ($367.5K/$369.6M)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$369.6M)

46137V233

Shares:7.2K

Value:$337.2K

% of Portfolio:0.1% ($337.2K/$369.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$369.6M)

98149E303

Shares:4.3K

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	3.5K	QoQ -16.54% (-702) YoY +183.05% (+2.3K)	All Managers (Combined)	$787.0K	0.2% ($787.0K/$369.6M)	QoQ -26.58% (-$285.0K) YoY +170.01% (+$495.6K)
CHEVRON CORP(CVXcusip166764100)	5.6K	QoQ -0.56% (-32) YoY +30.58% (+1.3K)	All Managers (Combined)	$773.5K	0.2% ($773.5K/$369.6M)	QoQ -11.65% (-$102.0K) YoY +9.91% (+$69.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.2K	QoQ +0.72% (-131) YoY +12.21% (+2.0K)	All Managers (Combined)	$760.9K	0.2% ($760.9K/$369.6M)	QoQ -9.14% (-$76.6K) YoY +22.72% (+$140.9K)
(cusip808524839)✕	32.0K	QoQ +6.66% (+2.0K) YoY +181.75% (+20.6K)	All Managers (Combined)	$732.7K	0.2% ($732.7K/$369.6M)	QoQ +7.04% (+$48.2K) YoY +42.61% (+$219.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	4.1K	QoQ +3.80% (-151) YoY +20.66% (-706)	All Managers (Combined)	$689.3K	0.2% ($689.3K/$369.6M)	QoQ -22.86% (-$204.3K) YoY -14.83% (-$120.1K)
(EFGcusip464288885)	5.7K	QoQ -41.49% (-4.0K) YoY +38.50% (+1.6K)	All Managers (Combined)	$601.9K	0.2% ($601.9K/$369.6M)	QoQ -40.74% (-$413.8K) YoY +42.78% (+$180.3K)
(cusip886364637)✕	14.1K	QoQ +417.43% (+11.4K) YoY -79.71% (-55.5K)	All Managers (Combined)	$522.4K	0.1% ($522.4K/$369.6M)	QoQ +419.14% (+$421.8K) YoY -78.40% (-$1.9M)
Apple Inc.(AAPLcusip037833100)	2.6K	QoQ +13.98% (-320) YoY +90.08% (+1.2K)	All Managers (Combined)	$517.8K	0.1% ($517.8K/$369.6M)	QoQ -6.30% (-$34.9K) YoY +102.66% (+$262.3K)
PEPSICO INC(PEPcusip713448108)	3.9K	QoQ +1.97% (-75) YoY +6949.09% (+3.8K)	All Managers (Combined)	$505.7K	0.1% ($505.7K/$369.6M)	QoQ -8.00% (-$44.0K) YoY +5022.74% (+$495.8K)
(EMXCcusip46434G764)	7.8K	QoQ -10.59% (-919) YoY +83.87% (+3.5K)	All Managers (Combined)	$450.4K	0.1% ($450.4K/$369.6M)	QoQ -9.17% (-$45.5K) YoY +85.35% (+$207.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$449.4K	0.1% ($449.4K/$369.6M)	QoQ NEW(+$449.4K) YoY NEW(+$449.4K)
(cusip464287721)✕	3.0K	QoQ +4.55% (-132) YoY +27.49% (+653)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$369.6M)	QoQ -6.00% (-$28.7K) YoY +40.62% (+$129.7K)
(cusip09789C812)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$369.6M)	QoQ NEW(+$398.5K) YoY NEW(+$398.5K)
(IEMGcusip46434G103)	7.1K	QoQ +78.92% (+3.1K) YoY +216.90% (+4.9K)	All Managers (Combined)	$394.6K	0.1% ($394.6K/$369.6M)	QoQ +82.07% (+$177.9K) YoY +227.87% (+$274.2K)
(cusip46138E339)✕	4.0K	QoQ +7.18% (+268) YoY NEW(+4.0K)	All Managers (Combined)	$393.8K	0.1% ($393.8K/$369.6M)	QoQ +2.23% (+$8.6K) YoY NEW(+$393.8K)
SOUTHERN CO(SOcusip842587107)	4.1K	QoQ +0.71% (+29) YoY +3.01% (+119)	All Managers (Combined)	$367.5K	0.1% ($367.5K/$369.6M)	QoQ +4.86% (+$17.0K) YoY +18.25% (+$56.7K)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ -6.15% (-184) YoY +12.11% (+303)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$369.6M)	QoQ -4.04% (-$15.2K) YoY +36.36% (+$96.3K)
(cusip46137V233)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$337.2K	0.1% ($337.2K/$369.6M)	QoQ NEW(+$337.2K) YoY NEW(+$337.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +7.06% (-69) YoY +24.37% (+205)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$369.6M)	QoQ -10.28% (-$35.8K) YoY +115.81% (+$167.4K)
(cusip98149E303)✕	4.3K	QoQ +112.41% (+2.3K) YoY NEW(+4.3K)	All Managers (Combined)	$284.3K	0.1% ($284.3K/$369.6M)	QoQ +141.33% (+$166.5K) YoY NEW(+$284.3K)