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CIK: 0001767301
Total reported value
$388.2M
$388.2M
432 檔
12.4%
In Q1 2025, Semmax Financial Advisors Inc.'s U.S. equity holdings reached a combined market value of $388.2M, distributed across 432 disclosed stock positions.
In Q1 2025, Semmax Financial Advisors Inc. displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.38% | — | +6.00% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | — | +2.98% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.40% | — | -1.22% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.40% | — | +10.79% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.30% | — | +7.89% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.27% | — | +1.26% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | — | -2.55% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | +6.32% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | — | +4.33% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | — | -2.30% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.81% | — | -1.79% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.79% | — | +10.37% | |
| 13 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.69% | — | +30.28% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | -2.46% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.65% | — | +2.35% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | — | +3.17% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | — | -19.01% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.40% | — | -8.56% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.38% | — | +1.58% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.36% | — | +3.29% | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.35% | — | +12.57% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | — | +2.46% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | — | +2.01% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | +3.50% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.24% | — | -4.19% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | +6.51% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | — | +12.41% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 1.17% | — | +0.16% | |
| 29 | EIX | Edison International | Stock-Utilities | 1.17% | — | +39.84% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.16% | — | -3.01% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | — | +2.72% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | +4.03% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.11% | — | +3.19% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 1.10% | — | +3.94% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | +2.91% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | -10.93% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 1.07% | — | +7.22% | |
| 38 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.06% | — | +4.33% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -8.15% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.03% | — | +5.76% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | — | +259.33% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.99% | — | +7.95% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.99% | — | -39.57% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.98% | — | +8.73% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | — | -5.90% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | — | +5.99% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.89% | — | +12.83% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +633.91% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.82% | — | +2713.74% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -9.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.8% | +2713.74% | Add |
| 2 | GD | General Dynamics CORP | +0.8% | +259.33% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +633.91% | Add |
| 4 | ECO | Okeanis Eco Tankers Corp. | +0.5% | +210.93% | Add |
| 5 | EIX | Edison International | +0.4% | +39.84% | Add |
| 6 | TBIL | F/m US Treasury 3 Month Bill | +0.4% | +30.28% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +77.48% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | +12.41% | Add |
| 9 | VFH | Vanguard Financials ETF | +0.3% | +84.05% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +6.32% | Add |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +10.79% | Add |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.2% | +6.00% | Add |
| 13 | AMT | American Tower CORP | +0.2% | +4.03% | Add |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | +7.89% | Add |
| 15 | TIP | Ishares Tips Bond ETF | +0.2% | +10.37% | Add |
| 16 | RISR | Foliobe Altr In&in H Etf-usd | +0.1% | +417.44% | Add |
| 17 | FIS | Fidelity National Info Serv | +0.1% | +7.41% | Add |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | +11.62% | Add |
| 19 | DUK | Duke Energy CORP | +0.1% | +1.58% | Add |
| 20 | WFC | Wells Fargo & Co | -0.1% | +3.17% | Add |
| 21 | TFC | Truist Financial CORP | -0.1% | +7.95% | Add |
| 22 | V | Visa Inc-class A Shares | -0.1% | -8.15% | Trim |
| 23 | FISV | Fiserv Inc | -0.1% | -7.28% | Trim |
| 24 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -96.98% | Trim |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -14.89% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +2.98% | Add |
| 27 | PM | Philip Morris International | -0.1% | -19.01% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +2.72% | Add |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | -1.51% | Trim |
| 30 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -41.50% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.1% | -2.30% | Trim |
| 32 | IQV | Iqvia Holdings Inc | -0.1% | +8.68% | Add |
| 33 | APD | Air Products & Chemicals Inc | -0.1% | +3.29% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -9.28% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | +6.51% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | -0.2% | -2.55% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.2% | +2.46% | Add |
| 38 | KMX | Carmax Inc | -0.2% | -0.88% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | -19.31% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.2% | -1.22% | Trim |
| 41 | HII | Huntington Ingalls Industrie | -0.3% | -95.72% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.4% | -2.46% | Trim |
| 43 | ELV | Elevance Health Inc | -0.4% | -42.24% | Trim |
| 44 | SBUX | Starbucks CORP | -0.5% | +2.01% | Add |
| 45 | VYM | Vanguard High Dvd Yield ETF | -0.7% | -39.57% | Trim |
| 46 | UPS | United Parcel Service-cl B | -0.7% | -96.37% | Trim |
| 47 | CMCSA | Comcast Corp-class A | -0.9% | -64.94% | Trim |
| 48 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 49 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | — | NEW | New buy |
| 50 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Semmax Financial Advisors Inc. reported a total U.S. public equity portfolio value of $388.2M across 432 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLOT, JPM, VUG) accounted for 12.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMAT
市值: $449.4K
Top Position Liquidated / Trimmed
VUG
前期市值: $9.9M
During Q1 2025, Semmax Financial Advisors Inc.'s top holdings by market value included FLOT (3.4%)、JPM (2.5%)、VUG (2.4%). The largest single position, FLOT, represented 3.4% of total portfolio value.
In Q1 2025, Semmax Financial Advisors Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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