Semmax Financial Advisors Inc. Portfolio Holdings

Semmax Financial Advisors Inc.

  • $297 Million
  • Q1 2024

Semmax Financial Advisors Inc. has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $297 Million distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Fltg Rate Nt ETF with a value of $12.1M, Vanguard Growth ETF with a value of $10.7M, Vanguard Index Fds S&P 500 ETF with a value of $8.45M, Exxon Mobil Corp with a value of $7.07M, and Blackrock Short Maturity Bond with a value of $7.02M.

Examining the 13F form we can see an increase of $28M in the current position value, from $269M to 297M.

Semmax Financial Advisors Inc. is based out at Winston Salem, NC

Below you can find more details about Semmax Financial Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
ETFs: $106 Million
Financial Services: $35.4 Million
Healthcare: $27.4 Million
Technology: $25.5 Million
Communication Services: $24.4 Million
Consumer Cyclical: $20.6 Million
Energy: $13.4 Million
Consumer Defensive: $12.8 Million
Other: $31.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Million 4.09% of portfolio
237,653
Q1 2024 Added 1.32%
$0
$10.7 Million 3.59% of portfolio
31,015
Q1 2024 Added 9.96%
$0
$8.45 Million 2.84% of portfolio
17,575
Q1 2024 Added 12.9%
$489B
$7.07 Million 2.38% of portfolio
60,812
Q1 2024 Reduced 1.11%
$0
$7.02 Million 2.36% of portfolio
139,107
Q1 2024 Added 4,262.09%
$594B
$6.66 Million 2.24% of portfolio
33,230
Q1 2024 Reduced 16.64%
$0
$6.52 Million 2.19% of portfolio
68,847
Q1 2024 Added 4.23%
$3.09T
$6.09 Million 2.05% of portfolio
14,480
Q1 2024 Added 12.34%
$176B
$5.92 Million 1.99% of portfolio
136,566
Q1 2024 Added 5.17%
$0
$5.41 Million 1.82% of portfolio
121,634
Q1 2024 Added 18.1%
$59.2B
$5.42 Million 1.82% of portfolio
22,367
Q1 2024 Added 19.58%
$0
$5.23 Million 1.76% of portfolio
32,089
Q1 2024 Added 11.38%
$92B
$4.88 Million 1.64% of portfolio
53,417
Q1 2024 Added 35.98%
$74.1B
$4.65 Million 1.56% of portfolio
128,440
Q1 2024 Reduced 5.86%
$157B
$4.59 Million 1.55% of portfolio
50,114
Q1 2024 Reduced 0.49%
$46.1B
$4.6 Million 1.55% of portfolio
62,026
Q1 2024 Reduced 36.17%
$150B
$4.5 Million 1.51% of portfolio
1,240
Q1 2024 Added 16.43%
$0
$4.37 Million 1.47% of portfolio
103,883
Q1 2024 Added 5,661.67%
$1.03T
$4.32 Million 1.46% of portfolio
28,633
Q1 2024 Added 18.18%
$0
$4.32 Million 1.46% of portfolio
35,740
Q1 2024 Added 5.13%
$29.3B
$4.33 Million 1.46% of portfolio
61,257
Q1 2024 Reduced 6.0%
$1.05T
$4.3 Million 1.45% of portfolio
8,860
Q1 2024 Reduced 10.01%
$108B
$4.28 Million 1.44% of portfolio
49,062
Q1 2024 Added 1.72%
$79.7B
$4.09 Million 1.38% of portfolio
42,332
Q1 2024 Reduced 3.87%
$10.3B
$3.94 Million 1.33% of portfolio
32,989
Q1 2024 Reduced 16.59%
$0
$3.85 Million 1.3% of portfolio
50,191
Q1 2024 Added 3.71%
$1.8T
$3.75 Million 1.26% of portfolio
20,815
Q1 2024 Added 11.81%
$539B
$3.72 Million 1.25% of portfolio
8,837
Q1 2024 Added 5.98%
$40.7B
$3.7 Million 1.25% of portfolio
14,631
Q1 2024 Added 14.81%
$101B
$3.61 Million 1.22% of portfolio
24,286
Q1 2024 Reduced 2.77%
$133B
$3.64 Million 1.22% of portfolio
50,276
Q1 2024 Added 14.66%
$116B
$3.59 Million 1.21% of portfolio
4,302
Q1 2024 Reduced 10.32%
$0
$3.6 Million 1.21% of portfolio
71,045
Q1 2024 Added 6,844.77%
$19B
$3.51 Million 1.18% of portfolio
36,290
Q1 2024 Reduced 11.83%
$0
$3.35 Million 1.13% of portfolio
36,205
Q1 2024 Added 15.07%
$161B
$3.33 Million 1.12% of portfolio
119,851
Q1 2024 Added 10.13%
$129B
$3.31 Million 1.11% of portfolio
6,378
Q1 2024 Added 15.17%
$0
$3.3 Million 1.11% of portfolio
18,814
Q1 2024 Added 12.51%
$272B
$3.3 Million 1.11% of portfolio
53,911
Q1 2024 Reduced 8.17%
$445B
$3.3 Million 1.11% of portfolio
11,829
Q1 2024 Added 13.9%
$0
$3.3 Million 1.11% of portfolio
14,417
Q1 2024 Added 12.53%
$426B
$3.25 Million 1.09% of portfolio
6,748
Q1 2024 Added 14.53%
$20.3B
$3.19 Million 1.08% of portfolio
20,620
Q1 2024 Reduced 8.56%
$164B
$3.19 Million 1.07% of portfolio
11,216
Q1 2024 Reduced 6.49%
$0
$3.01 Million 1.01% of portfolio
31,802
Q1 2024 Added 6.3%
$0
$2.9 Million 0.98% of portfolio
47,073
Q1 2024 Added 17.53%
$22.9B
$2.85 Million 0.96% of portfolio
26,975
Q1 2024 New
$50.1B
$2.71 Million 0.91% of portfolio
69,429
Q1 2024 Reduced 10.68%
$11.1B
$2.57 Million 0.87% of portfolio
29,547
Q1 2024 Added 14.84%

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $297 Million
  • Prior Value $269 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 52 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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