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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46641Q332

Shares:1.9K

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$369.6M)

British American Tobacco p.l.c.

BTI|110448107

Shares:2.5K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$369.6M)

78433H303

Shares:2.1K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$369.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:662

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$369.6M)

Snowflake Inc.

SNOW|833445109

Shares:534

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$369.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.2K

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$369.6M)

464288281

Shares:991

Value:$88.9K

% of Portfolio:0.0% ($88.9K/$369.6M)

72201R635

Shares:1.9K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$369.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:868

Value:$83.3K

% of Portfolio:0.0% ($83.3K/$369.6M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:348

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$369.6M)

Discover Financial Services

DFS|254709108

Shares:392

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$369.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:398

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$369.6M)

CDW Corp

CDW|12514G108

Shares:401

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$369.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:133

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$369.6M)

AT&T INC.

T|00206R102

Shares:2.5K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$369.6M)

MORGAN STANLEY

MS|617446448

Shares:544

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$369.6M)

464287572

Shares:653

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$369.6M)

464287226

Shares:620

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$369.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:125

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$369.6M)

MCDONALDS CORP

MCD|580135101

Shares:192

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	1.9K	QoQ +2202.40% (+1.8K) YoY +38120.00% (+1.9K)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$369.6M)	QoQ +2061.26% (+$101.4K) YoY +33771.33% (+$106.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	2.5K	QoQ 0.00% (+0) YoY +0.08% (+2)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$369.6M)	QoQ +7.01% (+$6.9K) YoY +37.18% (+$28.4K)
(cusip78433H303)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$369.6M)	QoQ NEW(+$102.4K) YoY NEW(+$102.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	662	QoQ +0.30% (-2) YoY +0.30% (-2)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$369.6M)	QoQ -1.77% (-$1.8K) YoY -14.90% (-$17.5K)
Snowflake Inc.(SNOWcusip833445109)	534	QoQ 0.00% (-0) YoY NEW(+534)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$369.6M)	QoQ -9.61% (-$9.9K) YoY NEW(+$93.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2K	QoQ +1.00% (-12) YoY +6572.22% (+1.2K)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$369.6M)	QoQ -9.13% (-$9.2K) YoY +3742.37% (+$88.8K)
(cusip464288281)✕	991	QoQ +43.00% (+298) YoY +20.26% (+167)	All Managers (Combined)	$88.9K	0.0% ($88.9K/$369.6M)	QoQ +41.35% (+$26.0K) YoY +21.43% (+$15.7K)
(cusip72201R635)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$369.6M)	QoQ NEW(+$86.1K) YoY NEW(+$86.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	868	QoQ -96.37% (-23.1K) YoY -96.42% (-23.4K)	All Managers (Combined)	$83.3K	0.0% ($83.3K/$369.6M)	QoQ -96.99% (-$2.7M) YoY -97.74% (-$3.6M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	348	QoQ -95.72% (-7.8K) YoY NEW(+348)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$369.6M)	QoQ -93.84% (-$1.2M) YoY NEW(+$80.6K)
Discover Financial Services(DFScusip254709108)	392	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$369.6M)	QoQ -0.02% (-$16) YoY +53.07% (+$25.8K)
Palo Alto Networks Inc(PANWcusip697435105)	398	QoQ +306.12% (+300) YoY +712.24% (+349)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$369.6M)	QoQ +276.03% (+$54.6K) YoY +402.32% (+$59.6K)
CDW Corp(CDWcusip12514G108)	401	QoQ -60.99% (-627) YoY -74.02% (-1.1K)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$369.6M)	QoQ -62.82% (-$121.2K) YoY -79.09% (-$271.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	133	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$369.6M)	QoQ -7.82% (-$6.1K) YoY -1.58% (-$1.2K)
AT&T INC.(Tcusip00206R102)	2.5K	QoQ +39.72% (+715) YoY +56.79% (+911)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$369.6M)	QoQ +51.80% (+$23.9K) YoY +152.89% (+$42.3K)
MORGAN STANLEY(MScusip617446448)	544	QoQ 0.00% (-0) YoY +4.81% (+25)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$369.6M)	QoQ -10.96% (-$8.2K) YoY +29.33% (+$15.1K)
(cusip464287572)✕	653	QoQ 0.00% (-0) YoY +1.08% (+7)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$369.6M)	QoQ -6.59% (-$4.5K) YoY +8.14% (+$4.8K)
(cusip464287226)✕	620	QoQ +1966.66% (+590) YoY +2037.93% (+591)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$369.6M)	QoQ +1958.36% (+$57.7K) YoY +2039.68% (+$57.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$369.6M)	QoQ NEW(+$60.3K) YoY NEW(+$60.3K)
MCDONALDS CORP(MCDcusip580135101)	192	QoQ +3.78% (+7) YoY +32.41% (+47)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$369.6M)	QoQ +5.29% (+$3.0K) YoY +52.71% (+$20.8K)