Semmax Financial Advisors Inc. Portfolio Holdings

Semmax Financial Advisors Inc.

  • $355 Million
  • Q3 2024

Semmax Financial Advisors Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $355 Million distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr 5 10 Yr C with a value of $13.2M, Ishares Tr Fltg Rate Nt ETF with a value of $12.8M, Vanguard Growth ETF with a value of $12.3M, Vanguard Index Fds S&P 500 ETF with a value of $10M, and Ishares Barclays with a value of $7.87M.

Examining the 13F form we can see an increase of $34.9M in the current position value, from $320M to 355M. Also it can be appreciated an additional of 14 stocks purchases and 2 closed positions.

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 $355 Million
ETFs: $132 Million
Financial Services: $40.7 Million
Technology: $31.9 Million
Healthcare: $27.6 Million
Communication Services: $26.3 Million
Consumer Cyclical: $24.6 Million
Utilities: $16.2 Million
Consumer Defensive: $15.7 Million
Other: $40.2 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07B
$56,000 0.02% of portfolio
4,300
Q3 2023 Reduced 34.98%
$1.63B
$37,000 0.01% of portfolio
650
Q2 2024 Added 4,900.0%
$596M
$20,000 0.01% of portfolio
865
Q3 2024 Added 1,563.46%
$998M
$41,000 0.01% of portfolio
550
Q4 2018 New
$1.31B
$0 0.0% of portfolio
18
Q3 2024 Added 5.88%
$1.34B
$0 0.0% of portfolio
147
Q2 2024 Added 5.0%
$1.89B
$1,000 0.0% of portfolio
73
Q3 2023 New
$630M
$4,000 0.0% of portfolio
366
Q3 2024 New
$508M
$0 0.0% of portfolio
20
Q2 2021 New
$611M
$5,000 0.0% of portfolio
473
Q3 2024 Reduced 63.42%
$1.11B
$0 0.0% of portfolio
84
Q3 2021 Added 1.2%
$1.36B
$14,000 0.0% of portfolio
1,849
Q2 2022 Added 8.83%
$1.33B
$0 0.0% of portfolio
100
Q3 2024 New
$1.72B
$0 0.0% of portfolio
2
Q4 2018 New
$1.78B
$2,000 0.0% of portfolio
500
Q1 2022 New
$1.25B
$3,000 0.0% of portfolio
200
Q4 2023 New
$756M
$1,000 0.0% of portfolio
163
Q3 2024 Added 3.16%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $355 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 139 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 70 stocks
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