Semmax Financial Advisors Inc. Portfolio Holdings

Semmax Financial Advisors Inc.

  • $351 Million
  • Q1 2025

Semmax Financial Advisors Inc. has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $351 Million distributed in 432 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 $12.6M, Jpmorgan Chase & CO with a value of $8.96M, Janus Detroit Str Tr Janus Hen with a value of $8.89M, Blackrock Short Maturity Bond with a value of $8.53M, and Vanguard Growth ETF with a value of $8.49M.

Examining the 13F form we can see an increase of $7.82M in the current position value, from $343M to 351M.

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 $351 Million
ETFs: $127 Million
Financial Services: $40 Million
Technology: $33.5 Million
Healthcare: $26.6 Million
Consumer Cyclical: $25.7 Million
Communication Services: $22.3 Million
Utilities: $17.1 Million
Consumer Defensive: $16.5 Million
Other: $42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Million 3.58% of portfolio
245,876
Q1 2025 Added 6.0%
$870B
$8.96 Million 2.55% of portfolio
36,507
Q1 2025 Added 2.98%
$0
$8.89 Million 2.53% of portfolio
175,361
Q1 2025 Added 10.79%
$0
$8.53 Million 2.43% of portfolio
167,746
Q1 2025 Added 7.89%
$0
$8.49 Million 2.42% of portfolio
22,903
Q1 2025 Reduced 1.22%
$0
$8.46 Million 2.41% of portfolio
205,588
Q1 2025 Added 1.26%
$0
$8.08 Million 2.3% of portfolio
15,719
Q1 2025 Reduced 2.55%
$462B
$7.78 Million 2.22% of portfolio
65,400
Q1 2025 Added 4.33%
$0
$7 Million 1.99% of portfolio
40,508
Q1 2025 Reduced 2.3%
$0
$6.73 Million 1.92% of portfolio
60,617
Q1 2025 Added 10.37%
$224B
$6.07 Million 1.73% of portfolio
1,318
Q1 2025 Reduced 1.79%
$318B
$6.04 Million 1.72% of portfolio
84,142
Q1 2025 Added 3.17%
$3.81T
$6.03 Million 1.72% of portfolio
16,059
Q1 2025 Added 6.32%
$1.58T
$6.03 Million 1.72% of portfolio
10,466
Q1 2025 Reduced 2.46%
$92B
$5.86 Million 1.67% of portfolio
132,243
Q1 2025 Added 2.35%
$111B
$5.87 Million 1.67% of portfolio
59,844
Q1 2025 Added 2.01%
$65.9B
$5.43 Million 1.55% of portfolio
18,396
Q1 2025 Added 3.29%
$92.2B
$5.16 Million 1.47% of portfolio
42,343
Q1 2025 Added 1.58%
$123B
$5.13 Million 1.46% of portfolio
57,065
Q1 2025 Added 3.5%
$10.9B
$4.94 Million 1.41% of portfolio
43,432
Q1 2025 Added 12.57%
$175B
$4.8 Million 1.37% of portfolio
61,298
Q1 2025 Reduced 8.57%
$2.37T
$4.77 Million 1.36% of portfolio
25,094
Q1 2025 Added 2.46%
$1.14T
$4.6 Million 1.31% of portfolio
29,750
Q1 2025 Added 6.51%
$0
$4.55 Million 1.3% of portfolio
91,262
Q1 2025 Reduced 4.19%
$19.6B
$4.54 Million 1.29% of portfolio
77,104
Q1 2025 Added 39.84%
$17.9B
$4.44 Million 1.27% of portfolio
51,951
Q1 2025 Added 0.16%
$0
$4.28 Million 1.22% of portfolio
54,716
Q1 2025 Reduced 3.01%
$107B
$4.14 Million 1.18% of portfolio
14,379
Q1 2025 Added 12.41%
$622B
$4.15 Million 1.18% of portfolio
7,796
Q1 2025 Reduced 10.93%
$0
$4.15 Million 1.18% of portfolio
43,519
Q1 2025 Added 3.19%
$0
$4.11 Million 1.17% of portfolio
43,840
Q1 2025 Added 3.94%
$108B
$4.07 Million 1.16% of portfolio
18,682
Q1 2025 Added 4.03%
$299B
$4.07 Million 1.16% of portfolio
56,884
Q1 2025 Added 2.91%
$0
$3.98 Million 1.13% of portfolio
177,065
Q1 2025 Added 4.33%
$165B
$3.93 Million 1.12% of portfolio
12,604
Q1 2025 Added 5.99%
$1.25T
$3.92 Million 1.12% of portfolio
23,621
Q1 2025 Added 2.72%
$60.3B
$3.85 Million 1.1% of portfolio
93,562
Q1 2025 Added 7.95%
$579B
$3.84 Million 1.09% of portfolio
10,952
Q1 2025 Reduced 8.15%
$86.3B
$3.82 Million 1.09% of portfolio
14,003
Q1 2025 Added 259.33%
$0
$3.74 Million 1.07% of portfolio
28,989
Q1 2025 Reduced 39.57%
$18.8B
$3.68 Million 1.05% of portfolio
30,910
Q1 2025 Added 8.73%
$15.7B
$3.59 Million 1.02% of portfolio
43,261
Q1 2025 Added 12.83%
$537B
$3.39 Million 0.97% of portfolio
6,192
Q1 2025 Reduced 5.9%
$61.5B
$3.4 Million 0.97% of portfolio
13,928
Q1 2025 Added 2,713.74%
$37.3B
$3.35 Million 0.95% of portfolio
19,005
Q1 2025 Added 8.68%
$9.52B
$2.97 Million 0.85% of portfolio
38,151
Q1 2025 Reduced 0.88%
$433B
$2.96 Million 0.84% of portfolio
27,272
Q1 2025 Added 633.91%
$0
$2.9 Million 0.83% of portfolio
44,027
Q1 2025 Reduced 9.28%
$142B
$2.89 Million 0.82% of portfolio
114,160
Q1 2025 Added 10.43%

Summary

  • Portfolio
  • No. of Stocks 432
  • Current Value $351 Million
  • Prior Value $343 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 81 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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