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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REALTY INCOME CORP

O|756109104

Shares:1.0K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$369.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:266

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$369.6M)

NETFLIX INC

NFLX|64110L106

Shares:46

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$369.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:227

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$369.6M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:1.7K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$369.6M)

FS KKR Capital Corp

FSK|302635206

Shares:2.5K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$369.6M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:4.3K

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$369.6M)

464287457

Shares:583

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$369.6M)

HOME DEPOT, INC.

HD|437076102

Shares:132

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$369.6M)

464287648

IWO|464287648

Shares:175

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$369.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:45

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$369.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:366

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$369.6M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:37

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$369.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:100

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$369.6M)

464287655

IWM|464287655

Shares:198

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$369.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.4K

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$369.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:370

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$369.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:91

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$369.6M)

46435G102

Shares:432

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$369.6M)

VALVOLINE INC

VVV|92047W101

Shares:1.1K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	1.0K	QoQ +0.48% (+5) YoY -61.46% (-1.6K)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$369.6M)	QoQ +3.75% (+$2.1K) YoY -60.27% (-$89.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	266	QoQ 0.00% (+0) YoY +6.40% (+16)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$369.6M)	QoQ +3.81% (+$2.1K) YoY +11.32% (+$5.8K)
NETFLIX INC(NFLXcusip64110L106)	46	QoQ -2.12% (-1) YoY -95.98% (-1.1K)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$369.6M)	QoQ +6.92% (-$3.4K) YoY -92.57% (-$653.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	227	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$369.6M)	QoQ -13.56% (-$8.0K) YoY -3.79% (-$2.0K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	1.7K	QoQ 0.00% (+0) YoY -52.73% (-1.9K)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$369.6M)	QoQ +8.70% (+$4.0K) YoY -36.85% (-$29.4K)
FS KKR Capital Corp(FSKcusip302635206)	2.5K	QoQ 0.00% (-0) YoY +3.70% (+88)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$369.6M)	QoQ -14.76% (-$8.5K) YoY +3.34% (+$1.6K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$369.6M)	QoQ -13.07% (-$7.3K) YoY -13.40% (-$7.5K)
(cusip464287457)✕	583	QoQ +0.86% (+5) YoY +2.46% (+14)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$369.6M)	QoQ +1.47% (+$701) YoY +3.97% (+$1.8K)
HOME DEPOT, INC.(HDcusip437076102)	132	QoQ +0.76% (-1) YoY +85.91% (+61)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$369.6M)	QoQ -11.49% (-$6.2K) YoY +98.73% (+$23.8K)
(IWOcusip464287648)	175	QoQ +0.57% (-1) YoY +1.15% (+2)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$369.6M)	QoQ -11.37% (-$5.9K) YoY +1.28% (+$580)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	45	QoQ +7.14% (+3) YoY +7.14% (+3)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$369.6M)	QoQ +0.38% (+$173) YoY +39.88% (+$13.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	366	QoQ 0.00% (-0) YoY NEW(+366)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$369.6M)	QoQ -0.51% (-$223) YoY NEW(+$42.9K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$369.6M)	QoQ NEW(+$42.8K) YoY NEW(+$42.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	100	QoQ 0.00% (+0) YoY +900.00% (+90)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$369.6M)	QoQ +28.04% (+$9.1K) YoY +233.89% (+$29.1K)
(IWMcusip464287655)	198	QoQ 0.00% (-0) YoY +1.02% (-2)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$369.6M)	QoQ -11.00% (-$4.9K) YoY -0.77% (-$311)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.4K	QoQ +1.06% (+15) YoY +5.07% (+69)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$369.6M)	QoQ +3.91% (+$1.5K) YoY +49.27% (+$13.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	370	QoQ +115.11% (+198) YoY +140.25% (+216)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$369.6M)	QoQ +97.85% (+$18.8K) YoY +64.10% (+$14.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	91	QoQ 0.00% (-0) YoY +1720.00% (+86)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$369.6M)	QoQ -7.43% (-$3.0K) YoY +1690.02% (+$35.6K)
(cusip46435G102)✕	432	QoQ +9.92% (+39) YoY +161.81% (+267)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$369.6M)	QoQ +7.13% (+$2.5K) YoY +188.31% (+$24.4K)
VALVOLINE INC(VVVcusip92047W101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$369.6M)	QoQ -17.70% (-$7.8K) YoY -21.09% (-$9.7K)