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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.98B
$71,000 0.02% of portfolio
348
Q1 2025 Reduced 95.72%
$5.71B
$21,000 0.01% of portfolio
388
Q1 2025 Added 0.26%
$2.68B
$23,000 0.01% of portfolio
400
Q4 2018 New
$6.47B
$38,000 0.01% of portfolio
1,098
Q4 2018 New
$3.45B
$28,000 0.01% of portfolio
100
Q2 2024 Added 900.0%
$2.34B
$1,000 0.0% of portfolio
121
Q1 2025 Added 1.68%
$8.8B
$0 0.0% of portfolio
3
Q4 2024 Reduced 94.34%
$8.54B
$1,000 0.0% of portfolio
28
Q3 2024 Added 3.7%
$6.44B
$0 0.0% of portfolio
10
Q1 2025 New
$9.49B
$14,000 0.0% of portfolio
30
Q4 2018 New
$3.05B
$0 0.0% of portfolio
34
Q3 2019 Reduced 17.07%
$8.06B
$2,000 0.0% of portfolio
38
Q3 2024 Reduced 30.91%
$4.1B
$0 0.0% of portfolio
4
Q4 2024 Reduced 93.44%
$7.31B
$5,000 0.0% of portfolio
461
Q1 2021 Reduced 9.78%
$9.68B
$0 0.0% of portfolio
11
Q4 2018 New
$3.55B
$0 0.0% of portfolio
1
Q1 2024 Reduced 96.88%
$7.53B
$2,000 0.0% of portfolio
37
Q4 2024 Added 2.78%
$9.4B
$11,000 0.0% of portfolio
136
Q4 2018 New
$8.88B
$0 0.0% of portfolio
21
Q4 2024 Reduced 93.56%
$7.02B
$2,000 0.0% of portfolio
186
Q4 2018 New
$7.53B
$2,000 0.0% of portfolio
75
Q1 2025 Added 1.35%
$9.16B
$0 0.0% of portfolio
1
Q4 2024 Reduced 96.88%
$2.04B
$13,000 0.0% of portfolio
1,849
Q2 2022 Added 8.83%
$2.55B
$0 0.0% of portfolio
2
Q4 2018 New
$7.18B
$4,000 0.0% of portfolio
95
Q2 2022 Added 1.06%
$5.59B
$12,000 0.0% of portfolio
342
Q2 2024 Reduced 57.09%
$8.95B
$5,000 0.0% of portfolio
184
Q3 2023 Reduced 3.66%
$5.01B
$1,000 0.0% of portfolio
59
Q4 2018 New
$3.87B
$7,000 0.0% of portfolio
93
Q1 2020 New
$5B
$2,000 0.0% of portfolio
79
Q1 2024 Reduced 3.66%
$2.95B
$0 0.0% of portfolio
15
Q1 2025 New

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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