Semmax Financial Advisors Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 432Value: $369.6MLatest: 2025Q1

Semmax Financial Advisors Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 432 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 22

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46429B655

Shares:245.9K

Value:$12.5M

% of Portfolio:3.4% ($12.5M/$369.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.5K

Value:$9.2M

% of Portfolio:2.5% ($9.2M/$369.6M)

922908736

VUG|922908736

Shares:22.9K

Value:$8.9M

% of Portfolio:2.4% ($8.9M/$369.6M)

47103U845

Shares:175.4K

Value:$8.9M

% of Portfolio:2.4% ($8.9M/$369.6M)

46431W507

Shares:167.7K

Value:$8.5M

% of Portfolio:2.3% ($8.5M/$369.6M)

78467V608

Shares:205.6K

Value:$8.4M

% of Portfolio:2.3% ($8.4M/$369.6M)

922908363

VOO|922908363

Shares:15.7K

Value:$8.2M

% of Portfolio:2.2% ($8.2M/$369.6M)

MICROSOFT CORP

MSFT|594918104

Shares:16.1K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$369.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:65.4K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$369.6M)

922908744

VTV|922908744

Shares:40.5K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$369.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.3K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$369.6M)

464287176

Shares:60.6K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$369.6M)

74933W452

Shares:125.5K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$369.6M)

Meta Platforms, Inc.

META|30303M102

Shares:10.5K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$369.6M)

ENBRIDGE INC

ENB|29250N105

Shares:132.2K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$369.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:84.1K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$369.6M)

Philip Morris International Inc.

PM|718172109

Shares:35.5K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$369.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:61.3K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$369.6M)

Duke Energy CORP

DUK|26441C204

Shares:42.3K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$369.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:18.4K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	245.9K	QoQ +5.99% (+13.9K) YoY +3.46% (+8.2K)	All Managers (Combined)	$12.5M	3.4% ($12.5M/$369.6M)	QoQ +5.51% (+$652.6K) YoY +3.03% (+$367.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.5K	QoQ +2.98% (-1.1K) YoY +9.86% (+3.3K)	All Managers (Combined)	$9.2M	2.5% ($9.2M/$369.6M)	QoQ -5.67% (-$556.4K) YoY +39.90% (+$2.6M)
(VUGcusip922908736)	22.9K	QoQ -1.22% (-284) YoY -26.15% (-8.1K)	All Managers (Combined)	$8.9M	2.4% ($8.9M/$369.6M)	QoQ -10.25% (-$1.0M) YoY -16.71% (-$1.8M)
(cusip47103U845)✕	175.4K	QoQ +10.78% (+17.1K) YoY +146.83% (+104.3K)	All Managers (Combined)	$8.9M	2.4% ($8.9M/$369.6M)	QoQ +9.94% (+$800.6K) YoY +145.80% (+$5.3M)
(cusip46431W507)✕	167.7K	QoQ +7.89% (+12.3K) YoY +20.58% (+28.6K)	All Managers (Combined)	$8.5M	2.3% ($8.5M/$369.6M)	QoQ +8.38% (+$658.8K) YoY +22.06% (+$1.5M)
(cusip78467V608)✕	205.6K	QoQ +1.26% (-2.6K) YoY +97.90% (+101.7K)	All Managers (Combined)	$8.4M	2.3% ($8.4M/$369.6M)	QoQ -0.80% (-$67.8K) YoY +92.80% (+$4.0M)
(VOOcusip922908363)	15.7K	QoQ -2.54% (-411) YoY -10.56% (-1.9K)	All Managers (Combined)	$8.2M	2.2% ($8.2M/$369.6M)	QoQ -9.85% (-$891.0K) YoY -3.11% (-$261.8K)
MICROSOFT CORP(MSFTcusip594918104)	16.1K	QoQ +6.32% (+955) YoY +10.90% (+1.6K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$369.6M)	QoQ +13.62% (+$844.9K) YoY +17.61% (+$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	65.4K	QoQ +4.33% (+2.7K) YoY +7.54% (-4.6K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$369.6M)	QoQ +2.60% (+$178.2K) YoY -2.12% (-$152.2K)
(VTVcusip922908744)	40.5K	QoQ -2.30% (-954) YoY +26.23% (+8.4K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$369.6M)	QoQ -7.65% (-$564.6K) YoY +31.53% (+$1.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.3K	QoQ -1.78% (-24) YoY +6.29% (+78)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$369.6M)	QoQ -0.57% (-$38.4K) YoY +43.96% (+$2.0M)
(cusip464287176)✕	60.6K	QoQ +10.36% (+5.7K) YoY +31471.35% (+60.4K)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$369.6M)	QoQ +11.05% (+$658.1K) YoY +32396.80% (+$6.6M)
(cusip74933W452)✕	125.5K	QoQ +30.28% (+29.2K) YoY +252.81% (+89.9K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$369.6M)	QoQ +30.20% (+$1.5M) YoY +252.68% (+$4.5M)
Meta Platforms, Inc.(METAcusip30303M102)	10.5K	QoQ -2.46% (-264) YoY +18.12% (+1.6K)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$369.6M)	QoQ -20.67% (-$1.6M) YoY +49.54% (+$2.1M)
ENBRIDGE INC(ENBcusip29250N105)	132.2K	QoQ +2.34% (+3.0K) YoY +2.96% (+3.8K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$369.6M)	QoQ +3.81% (+$223.8K) YoY +25.46% (+$1.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	84.1K	QoQ +3.16% (-2.6K) YoY +7.53% (+5.9K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$369.6M)	QoQ -5.68% (-$367.5K) YoY +26.45% (+$1.3M)
Philip Morris International Inc.(PMcusip718172109)	35.5K	QoQ -19.00% (-8.3K) YoY -29.25% (-14.7K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$369.6M)	QoQ -7.86% (-$513.9K) YoY +20.92% (-$1.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	61.3K	QoQ -8.56% (-5.7K) YoY +21.92% (+11.0K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$369.6M)	QoQ -5.31% (-$290.6K) YoY +37.41% (+$1.4M)
Duke Energy CORP(DUKcusip26441C204)	42.3K	QoQ +1.58% (+659) YoY +0.02% (+11)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$369.6M)	QoQ +7.26% (+$345.2K) YoY +16.97% (+$739.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	18.4K	QoQ +3.29% (-586) YoY -17.75% (-4.0K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$369.6M)	QoQ -10.56% (-$592.9K) YoY -10.31% (-$577.6K)