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
$3.22T
$579,000 0.17% of portfolio
2,608
Q1 2025 Added 13.99%
$181B
$581,000 0.17% of portfolio
3,877
Q1 2025 Added 1.97%
$0
$567,000 0.16% of portfolio
5,676
Q1 2025 Reduced 41.5%
$0
$513,000 0.15% of portfolio
14,126
Q1 2025 Added 417.44%
$0
$425,000 0.12% of portfolio
3,028
Q1 2025 Added 4.56%
$141B
$419,000 0.12% of portfolio
2,888
Q1 2025 New
$0
$427,000 0.12% of portfolio
7,752
Q1 2025 Reduced 10.6%
$0
$369,000 0.11% of portfolio
3,998
Q1 2025 Added 7.18%
$204B
$371,000 0.11% of portfolio
2,805
Q1 2025 Reduced 6.16%
$96.2B
$373,000 0.11% of portfolio
4,067
Q1 2025 Added 0.72%
$0
$381,000 0.11% of portfolio
7,105
Q1 2025 Added 78.92%
$0
$333,000 0.09% of portfolio
7,236
Q1 2025 New
$899B
$271,000 0.08% of portfolio
1,046
Q1 2025 Added 7.06%
$9.75B
$266,000 0.08% of portfolio
4,312
Q1 2025 Added 112.41%
$0
$267,000 0.08% of portfolio
2,193
Q1 2021 Reduced 9.49%
$239B
$246,000 0.07% of portfolio
993
Q1 2025 Added 0.3%
$221B
$194,000 0.06% of portfolio
722
Q1 2025 Added 0.14%
$0
$205,000 0.06% of portfolio
1,187
Q4 2023 Reduced 5.19%
$0
$165,000 0.05% of portfolio
295
Q4 2024 Reduced 0.34%
$55.9B
$189,000 0.05% of portfolio
915
Q1 2025 Added 0.22%
$105B
$134,000 0.04% of portfolio
803
Q1 2025 Added 3.35%
$331B
$139,000 0.04% of portfolio
665
Q1 2025 Added 43.32%
$17.8B
$138,000 0.04% of portfolio
835
Q1 2025 Added 0.24%
$0
$153,000 0.04% of portfolio
1,388
Q1 2025 Added 0.95%
$386B
$143,000 0.04% of portfolio
841
Q1 2025 Reduced 2.44%
$0
$155,000 0.04% of portfolio
4,289
Q1 2025 Added 428,800.0%
$728B
$132,000 0.04% of portfolio
161
Q3 2024 Reduced 1.23%
$0
$109,000 0.03% of portfolio
1,911
Q1 2025 Added 2,202.41%
$78.9B
$96,000 0.03% of portfolio
662
Q1 2025 Added 0.3%
$168B
$119,000 0.03% of portfolio
1,642
Q4 2024 Added 339.04%
$106B
$102,000 0.03% of portfolio
2,474
Q4 2024 Added 0.04%
$70.7B
$95,000 0.03% of portfolio
868
Q1 2025 Reduced 96.37%
$125B
$119,000 0.03% of portfolio
267
Q1 2025 Added 53.45%
$197B
$107,000 0.03% of portfolio
1,201
Q1 2025 Added 1.01%
$0
$89,000 0.03% of portfolio
991
Q1 2025 Added 43.0%
$0
$61,000 0.02% of portfolio
620
Q1 2025 Added 1,966.67%
$0
$87,000 0.02% of portfolio
1,947
Q1 2025 New
$152B
$56,000 0.02% of portfolio
266
Q3 2024 Reduced 25.91%
$221B
$63,000 0.02% of portfolio
544
Q4 2024 Added 4.82%
$75.1B
$64,000 0.02% of portfolio
125
Q1 2025 New
$59B
$67,000 0.02% of portfolio
398
Q1 2025 Added 306.12%
$57.2B
$53,000 0.02% of portfolio
227
Q3 2019 Reduced 5.81%
$0
$62,000 0.02% of portfolio
653
Q4 2024 Added 0.46%
$8.98B
$71,000 0.02% of portfolio
348
Q1 2025 Reduced 95.72%
$227B
$59,000 0.02% of portfolio
192
Q1 2025 Added 3.78%
$34.5B
$59,000 0.02% of portfolio
1,033
Q1 2025 Added 0.49%
$67.2B
$78,000 0.02% of portfolio
534
Q4 2024 New
$23.8B
$64,000 0.02% of portfolio
401
Q1 2025 Reduced 60.99%
$0
$70,000 0.02% of portfolio
133
Q1 2021 Reduced 9.52%

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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