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

Page 7 of 22

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464287150

ITOT|464287150

Shares:2.2K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$369.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:993

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$369.6M)

092528603

Shares:4.6K

Value:$240.2K

% of Portfolio:0.1% ($240.2K/$369.6M)

46429B697

USMV|46429B697

Shares:2.2K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$369.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:722

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$369.6M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$369.6M)

ALLSTATE CORP

ALL|020002101

Shares:915

Value:$185.4K

% of Portfolio:0.1% ($185.4K/$369.6M)

092528843

Shares:3.5K

Value:$169.8K

% of Portfolio:0.0% ($169.8K/$369.6M)

464287200

IVV|464287200

Shares:295

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$369.6M)

Broadcom Inc.

AVGO|11135F101

Shares:803

Value:$167.1K

% of Portfolio:0.0% ($167.1K/$369.6M)

46434V803

HEFA|46434V803

Shares:4.3K

Value:$158.1K

% of Portfolio:0.0% ($158.1K/$369.6M)

464288679

Shares:1.4K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$369.6M)

Whitehawk Therapeutics, Inc.

WHWK|00032Q104

Shares:297

Value:$144.9K

% of Portfolio:0.0% ($144.9K/$369.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:1.6K

Value:$136.0K

% of Portfolio:0.0% ($136.0K/$369.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:841

Value:$133.5K

% of Portfolio:0.0% ($133.5K/$369.6M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:835

Value:$132.1K

% of Portfolio:0.0% ($132.1K/$369.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:267

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$369.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:665

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$369.6M)

ELI LILLY & Co

LLY|532457108

Shares:161

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$369.6M)

46137V639

Shares:2.6K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$369.6M)	QoQ -7.92% (-$23.3K) YoY +7.72% (+$19.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	993	QoQ +0.30% (-3) YoY -2.35% (-24)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$369.6M)	QoQ -4.23% (-$10.9K) YoY +43.73% (-$75.3K)
(cusip092528603)✕	4.6K	QoQ +9.71% (+409) YoY +104.01% (+2.4K)	All Managers (Combined)	$240.2K	0.1% ($240.2K/$369.6M)	QoQ +8.85% (+$19.5K) YoY +103.78% (+$122.3K)
(USMVcusip46429B697)	2.2K	QoQ 0.00% (-0) YoY -0.04% (-1)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$369.6M)	QoQ -1.66% (-$3.5K) YoY +11.06% (-$20.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	722	QoQ +0.13% (-1) YoY -0.41% (-3)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$369.6M)	QoQ -7.26% (-$16.1K) YoY +18.72% (-$32.4K)
(RSPcusip46137V357)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$369.6M)	QoQ -4.79% (-$10.3K) YoY +3.91% (+$7.7K)
ALLSTATE CORP(ALLcusip020002101)	915	QoQ +0.21% (+2) YoY +0.21% (+2)	All Managers (Combined)	$185.4K	0.1% ($185.4K/$369.6M)	QoQ +5.35% (+$9.4K) YoY +19.54% (+$30.3K)
(cusip092528843)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$169.8K	0.0% ($169.8K/$369.6M)	QoQ NEW(+$169.8K) YoY NEW(+$169.8K)
(IVVcusip464287200)	295	QoQ 0.00% (-0) YoY -18.05% (-65)	All Managers (Combined)	$167.2K	0.0% ($167.2K/$369.6M)	QoQ -7.47% (-$13.5K) YoY -11.34% (-$21.4K)
Broadcom Inc.(AVGOcusip11135F101)	803	QoQ +3.34% (-26) YoY +334.05% (-618)	All Managers (Combined)	$167.1K	0.0% ($167.1K/$369.6M)	QoQ -8.80% (-$16.1K) YoY -32.29% (-$79.7K)
(HEFAcusip46434V803)	4.3K	QoQ +428800.00% (+4.3K) YoY -30.38% (-1.9K)	All Managers (Combined)	$158.1K	0.0% ($158.1K/$369.6M)	QoQ +607907.69% (+$158.1K) YoY -27.72% (-$60.6K)
(cusip464288679)✕	1.4K	QoQ +0.94% (+13) YoY -63.74% (-2.4K)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$369.6M)	QoQ +0.91% (+$1.4K) YoY -63.74% (-$269.0K)
Whitehawk Therapeutics, Inc.(WHWKcusip00032Q104)	297	QoQ NEW(+297) YoY NEW(+297)	All Managers (Combined)	$144.9K	0.0% ($144.9K/$369.6M)	QoQ NEW(+$144.9K) YoY NEW(+$144.9K)
Uber Technologies, Inc(UBERcusip90353T100)	1.6K	QoQ 0.00% (+0) YoY +237.16% (+1.2K)	All Managers (Combined)	$136.0K	0.0% ($136.0K/$369.6M)	QoQ +3.13% (+$4.1K) YoY +322.91% (+$103.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	841	QoQ -2.43% (-21) YoY -94.46% (-14.4K)	All Managers (Combined)	$133.5K	0.0% ($133.5K/$369.6M)	QoQ -9.96% (-$14.8K) YoY -94.74% (-$2.4M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	835	QoQ +0.24% (-2) YoY +0.60% (-5)	All Managers (Combined)	$132.1K	0.0% ($132.1K/$369.6M)	QoQ -23.17% (-$39.9K) YoY -12.53% (-$18.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	267	QoQ +53.44% (+93) YoY -93.91% (-4.1K)	All Managers (Combined)	$126.5K	0.0% ($126.5K/$369.6M)	QoQ +67.34% (+$50.9K) YoY -93.87% (-$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	665	QoQ +43.31% (+201) YoY +50.11% (+222)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$369.6M)	QoQ +36.75% (+$33.3K) YoY +71.55% (+$51.6K)
ELI LILLY & Co(LLYcusip532457108)	161	QoQ 0.00% (-0) YoY +2.54% (-4)	All Managers (Combined)	$118.5K	0.0% ($118.5K/$369.6M)	QoQ -15.60% (-$21.9K) YoY -0.58% (-$695)
(cusip46137V639)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$369.6M)	QoQ -11.55% (-$14.2K) YoY NEW(+$108.9K)