Semmax Financial Advisors Inc.
CIK 1767301 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $388.2M
- पोजीशन
- 431
- तिथि अनुसार
- 30 जून 2025 Q2 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #4445 · शीर्ष 47.1%
पोर्टफोलियो मूल्य QoQ: +5.0% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 23.14%
- शीर्ष 25 होल्डिंग्स का भार
- 46.11%
- 1% से ऊपर की स्थितियाँ
- 41
- स्थितियों की प्रभावी संख्या
- 77.0
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2025: 6.51% अनुमानित। खरीदें $24681427 · बेचें $30234739
- नई स्थितियाँ
- 39
- बढ़ाया
- 132
- घटा हुआ
- 89
- बंद
- 40
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
8.7%
Healthcare
7.2%
Financials
6.3%
Financial Services
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
4.6%
Consumer Discretionary
4.5%
Consumer Staples
3.8%
Retail
2.9%
Real Estate
2.4%
Industrials
2.1%
Materials
1.7%
Logistics & Transportation
0.9%
Telecommunication
0.7%
Consumer products
0.0%
Communications
0.0%
Diversified Consumer Services
0.0%
अन्य/अनमैप्ड
37.2%
पूर्ण पोर्टफोलियो 431 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| FLOT | $12966399 | 3.34% | 254493 | $485744 | ऊपर ×2 | ||
| VUG | $10445983 | 2.69% | 22751 | $1565396 | नीचे ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9896865 | 2.55% | 34274 | $657710 | नीचे ×1 | ||
| VOO | $9297616 | 2.40% | 15873 | $1145042 | ऊपर ×1 | ||
| JAAA | $9199817 | 2.37% | 181743 | $345837 | ऊपर ×2 | ||
| NEAR | $8826039 | 2.27% | 173094 | $309581 | ऊपर ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7637632 | 1.97% | 14630 | $592042 | नीचे ×1 | ||
| VTV | $7264521 | 1.87% | 40814 | $457977 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7238394 | 1.86% | 9409 | $1037180 | नीचे ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7052109 | 1.82% | 66031 | $33992 | ऊपर ×2 | ||
| RISR | $6982548 | 1.80% | 189434 | $6460166 | ऊपर ×2 | ||
| TIP | $6898577 | 1.78% | 62515 | $286453 | ऊपर ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6811544 | 1.75% | 1260 | $127731 | नीचे ×2 | ||
| WFC Wells Fargo & Company Common Stock | $6399050 | 1.65% | 81727 | $302976 | नीचे ×1 | ||
| ENB Enbridge Inc Common Stock | $6221398 | 1.60% | 132398 | $124986 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6113600 | 1.57% | 30352 | $1569294 | ऊपर ×2 | ||
| PM Philip Morris International Inc Common Stock | $5842066 | 1.50% | 34329 | $-174724 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5733971 | 1.48% | 25749 | $889387 | ऊपर ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $5719679 | 1.47% | 62089 | $914236 | ऊपर ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5686214 | 1.46% | 58410 | $508393 | नीचे ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $5510433 | 1.42% | 110452 | $-749590 | नीचे ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5465695 | 1.41% | 18814 | $445641 | ऊपर ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5445938 | 1.40% | 43456 | $350855 | ऊपर ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5205382 | 1.34% | 21525 | $1035800 | नीचे ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $5136394 | 1.32% | 44471 | $148696 | ऊपर ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4855107 | 1.25% | 4316 | $893336 | ऊपर ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $4845011 | 1.25% | 52164 | $81193 | नीचे ×1 | ||
| GD General Dynamics Corporation Common Stock | $4794755 | 1.24% | 15264 | $992216 | ऊपर ×2 | ||
| ETR Entergy Corporation Common Stock | $4776637 | 1.23% | 52798 | $437633 | ऊपर ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4562029 | 1.18% | 90751 | $-2919 | नीचे ×2 | ||
| EIX Edison International Common Stock | $4503513 | 1.16% | 83755 | $171038 | ऊपर ×2 | ||
| BSV | $4273427 | 1.10% | 54425 | $72 | नीचे ×2 | ||
| MBB iShares MBS ETF | $4262066 | 1.10% | 45554 | $198938 | ऊपर ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4229454 | 1.09% | 44343 | $123437 | ऊपर ×2 | ||
| GPC Genuine Parts Company Common Stock | $4212361 | 1.09% | 31650 | $582939 | ऊपर ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4158513 | 1.07% | 22761 | $977194 | नीचे ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4158058 | 1.07% | 95398 | $508201 | ऊपर ×2 | ||
| SCHI | $4130431 | 1.06% | 181557 | $197821 | ऊपर ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4055968 | 1.04% | 57662 | $44540 | ऊपर ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $4026967 | 1.04% | 106534 | $203729 | ऊपर ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3889168 | 1.00% | 18833 | $-220278 | ऊपर ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3722318 | 0.96% | 12914 | $371346 | ऊपर ×2 | ||
| V Visa Inc. | $3701752 | 0.95% | 10992 | $-159261 | ऊपर ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $3568997 | 0.92% | 48931 | $283337 | ऊपर ×2 | ||
| MA Mastercard Incorporated Common Stock | $3561736 | 0.92% | 6202 | $40867 | ऊपर ×1 | ||
| FDX FedEx Corporation Common Stock | $3432705 | 0.88% | 15052 | $398730 | ऊपर ×2 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $3239401 | 0.83% | 132545 | $333014 | ऊपर ×2 | ||
| VEA | $3211470 | 0.83% | 55351 | $597483 | ऊपर ×2 | ||
| BRKB | $3195128 | 0.82% | 6865 | $-810162 | नीचे ×2 | ||
| VYM | $3191190 | 0.82% | 23579 | $-453889 | नीचे ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2952806 | 0.76% | 118076 | $409327 | ऊपर ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $2883472 | 0.74% | 645729 | $323055 | ऊपर ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2823083 | 0.73% | 15696 | $-8523 | नीचे ×1 | ||
| VFH | $2775191 | 0.71% | 21911 | $572478 | ऊपर ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2700565 | 0.70% | 62586 | $58534 | ऊपर ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2563314 | 0.66% | 23229 | $111669 | ऊपर ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2552279 | 0.66% | 13535 | $200681 | नीचे ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2479434 | 0.64% | 7270 | $-37566 | ऊपर ×2 | ||
| ORCL Oracle Corporation Common Stock | $2402908 | 0.62% | 9610 | $335950 | नीचे ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2354071 | 0.61% | 11649 | $577583 | ऊपर ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2297844 | 0.59% | 32291 | $-192936 | ऊपर ×2 | ||
| COR Cencora, Inc. Common Stock | $2155232 | 0.56% | 7559 | $-54835 | नीचे ×2 | ||
| VXF | $2148977 | 0.55% | 10931 | $223775 | ऊपर ×1 | ||
| VB | $2141501 | 0.55% | 8918 | $160952 | ऊपर ×1 | ||
| DE Deere & Company Common Stock | $2114581 | 0.54% | 4143 | $73640 | |||
| SPYM | $2103757 | 0.54% | 28065 | $-818780 | नीचे ×2 | ||
| BIV | $1987573 | 0.51% | 25742 | $-12291 | नीचे ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1882880 | 0.49% | 10271 | $-292779 | ऊपर ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1788403 | 0.46% | 7436 | $-28810 | ऊपर ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1781036 | 0.46% | 15841 | $93852 | नीचे ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1776766 | 0.46% | 12041 | $102927 | ऊपर ×1 | ||
| DEO Diageo plc Common Stock | $1729406 | 0.45% | 15798 | $-628592 | नीचे ×1 | ||
| QUAL | $1612575 | 0.42% | 8686 | $269469 | ऊपर ×2 | ||
| KMX CarMax Inc | $1611977 | 0.42% | 29330 | $-909783 | नीचे ×2 | ||
| EFV | $1517700 | 0.39% | 23086 | $657049 | ऊपर ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $1445131 | 0.37% | 28874 | $-225092 | नीचे ×1 | ||
| MO Altria Group, Inc. | $1428460 | 0.37% | 22254 | $122126 | ऊपर ×2 | ||
| DYNF | $1382399 | 0.36% | 24407 | $226397 | ऊपर ×2 | ||
| COP ConocoPhillips Common Stock | $1376685 | 0.35% | 14660 | $277334 | ऊपर ×2 | ||
| ULXXXX | $1373485 | 0.35% | 22494 | $13771 | ऊपर ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1349987 | 0.35% | 6028 | $96315 | नीचे ×1 | ||
| NVS Novartis AG Common Stock | $1341308 | 0.35% | 11480 | $62835 | नीचे ×1 | ||
| IVW | $1321944 | 0.34% | 11522 | $-34383 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $1315463 | 0.34% | 12682 | $154424 | ऊपर ×2 | ||
| EBAY eBay Inc. - Common Stock | $1256068 | 0.32% | 13486 | $230560 | नीचे ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1245994 | 0.32% | 39343 | $-448669 | नीचे ×2 | ||
| EUAD | $1218764 | 0.31% | 29255 | ऊपर ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1197322 | 0.31% | 4073 | $-1214063 | नीचे ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1194211 | 0.31% | 14409 | $-710830 | नीचे ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1103513 | 0.28% | 23927 | $-165179 | नीचे ×1 | ||
| IVE | $1069947 | 0.28% | 5383 | $164014 | ऊपर ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1041342 | 0.27% | 3691 | $37672 | नीचे ×2 | ||
| ECL Ecolab Inc. Common Stock | $1039224 | 0.27% | 3808 | $81174 | ऊपर ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1032219 | 0.27% | 10013 | $125551 | नीचे ×2 | ||
| MCK McKesson Corporation Common Stock | $1012141 | 0.26% | 1514 | $-57424 | नीचे ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $948803 | 0.24% | 7121 | $-148439 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $940620 | 0.24% | 6068 | $167113 | ऊपर ×1 | ||
| IEMG | $934184 | 0.24% | 15212 | $539628 | ऊपर ×2 | ||
| AAPL Apple Inc. - Common Stock | $932940 | 0.24% | 4068 | $415145 | ऊपर ×2 | ||
| XTEN | $887570 | 0.23% | 19333 | $489092 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| EUAD | $1218764 | 29255 | 0.31% |
| BUD | $800973 | 12921 | 0.21% |
| SPY | $623447 | 978 | 0.16% |
| THRO | $599134 | 16419 | 0.15% |
| IAGG | $391298 | 7653 | 0.10% |
| VGSH | $355409 | 6065 | 0.09% |
| AN | $297878 | 1518 | 0.08% |
| BAI | $234718 | 7409 | 0.06% |
| QQQ | $142491 | 248 | 0.04% |
| FTRB | $122983 | 4889 | 0.03% |
| RBIL | $100822 | 2010 | 0.03% |
| DTD | $96829 | 1191 | 0.02% |
| XLP | $77779 | 943 | 0.02% |
| VOT | $64860 | 228 | 0.02% |
| OXLCXXXX | $64197 | 19336 | 0.02% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| GOOGL | अधिक खरीदा | +602 | +$1.6M |
| VUG | छंटनी की | -152 | +$1.6M |
| ELV | छंटनी की | -2K | -$1.2M |
| VOO | अधिक खरीदा | +154 | +$1.1M |
| META | छंटनी की | -1K | +$1.0M |
| TSM | छंटनी की | -2K | +$1.0M |
| GD | अधिक खरीदा | +1K | +$992K |
| NVDA | छंटनी की | -5K | +$977K |
| SBUX | अधिक खरीदा | +2K | +$914K |
| KMX | छंटनी की | -9K | -$910K |
5 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| WHWK | 30 जून 2025 | 297 | $144930 | 156.1% |
| QQQ | 31 मार्च 2025 | 218 | $116829 | |
| DFS | 30 जून 2025 | 392 | $74508 | अब ट्रैक नहीं किया जा रहा है |
| BCRX | 30 जून 2025 | 1849 | $18431 | 9.5% |
| VWOB | 30 जून 2025 | 156 | $9886 | |
| IXN | 30 जून 2025 | 73 | $5827 | अब ट्रैक नहीं किया जा रहा है |
| QYLD | 31 मार्च 2025 | 300 | $5625 | |
| PARA | 30 जून 2025 | 461 | $5505 | |
| KBR | 30 जून 2025 | 95 | $5240 | -20.0% |
| VTWO | 30 जून 2025 | 60 | $4870 | |
| NVAX | 31 मार्च 2025 | 366 | $2994 | 38.0% |
| EQT | 30 जून 2025 | 27 | $1502 | -7.7% |
| AIZ | 30 जून 2025 | 7 | $1370 | 43.4% |
| KVUE | 30 जून 2025 | 53 | $1296 | -9.5% |
| USB | 30 जून 2025 | 26 | $1093 | 37.5% |
| HUBB | 30 जून 2025 | 3 | $1071 | 16.4% |
| AON | 30 जून 2025 | 3 | $1063 | -1.0% |
| WOLF | 30 जून 2025 | 300 | $984 | |
| LVS | 30 जून 2025 | 24 | $955 | 6.6% |
| CRH | 30 जून 2025 | 10 | $946 | 3.0% |
| KOS | 30 जून 2025 | 500 | $895 | 75.3% |
| CME | 30 जून 2025 | 3 | $854 | -0.9% |
| IP | 30 जून 2025 | 19 | $842 | -12.7% |
| AIG | 30 जून 2025 | 10 | $825 | -10.4% |
| NEM | 30 जून 2025 | 15 | $810 | 124.6% |
| RNR | 30 जून 2025 | 3 | $756 | 33.0% |
| FHN | 30 जून 2025 | 39 | $752 | 17.1% |
| BAX | 30 जून 2025 | 24 | $742 | -13.5% |
| FANG | 30 जून 2025 | 5 | $690 | 54.0% |
| DLB | 30 जून 2025 | 9 | $679 | -13.2% |
| VOYA | 30 जून 2025 | 10 | $670 | 38.6% |
| MET | 30 जून 2025 | 8 | $623 | 17.7% |
| FCX | 30 जून 2025 | 14 | $531 | 77.9% |
| LH | 30 जून 2025 | 2 | $492 | 26.6% |
| GM | 30 जून 2025 | 7 | $333 | 78.2% |
| PNC | 30 जून 2025 | 2 | $333 | 30.8% |
| DELL | 30 जून 2025 | 3 | $288 | 258.2% |
| MMM | 30 जून 2025 | 2 | $286 | 18.1% |
| BBY | 30 जून 2025 | 4 | $276 | 30.2% |
| BRSL | 30 जून 2025 | 15 | $259 | -24.3% |
| LGFB | 31 मार्च 2025 | 13 | $118 | अब ट्रैक नहीं किया जा रहा है |
| COEP | 30 जून 2025 | 5 | $48 | अब ट्रैक नहीं किया जा रहा है |
| MRSH | 30 जून 2025 | 0 | $22 | -12.6% |
| TFLO | 30 जून 2025 | 0 | $4 | अब ट्रैक नहीं किया जा रहा है |
| BND | 31 मार्च 2025 | 0 | $3 |