Semmax Financial Advisors Inc.
CIK 1767301 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $388.2M
- Posisi
- 431
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#4.446 dari 9.443 berdasarkan nilai 13F · top 47.1%
Nilai portofolio QoQ: +5.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,14%
- Bobot 25 kepemilikan teratas
- 46,11%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 77,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 6,51% Perkiraan pembelian $24.681.427 · penjualan $30.234.739
- Posisi baru
- 39
- Meningkat
- 132
- Menurun
- 89
- Tertutup
- 40
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
37,2%
Portofolio lengkap 431 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FLOT | $12.966.399 | 3,34% | 254.493 | $485.744 | Naik ×2 | ||
| VUG | $10.445.983 | 2,69% | 22.751 | $1.565.396 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.896.865 | 2,55% | 34.274 | $657.710 | Turun ×1 | ||
| VOO | $9.297.616 | 2,40% | 15.873 | $1.145.042 | Naik ×1 | ||
| JAAA | $9.199.817 | 2,37% | 181.743 | $345.837 | Naik ×2 | ||
| NEAR | $8.826.039 | 2,27% | 173.094 | $309.581 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.637.632 | 1,97% | 14.630 | $592.042 | Turun ×1 | ||
| VTV | $7.264.521 | 1,87% | 40.814 | $457.977 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.238.394 | 1,86% | 9.409 | $1.037.180 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.052.109 | 1,82% | 66.031 | $33.992 | Naik ×2 | ||
| RISR | $6.982.548 | 1,80% | 189.434 | $6.460.166 | Naik ×2 | ||
| TIP | $6.898.577 | 1,78% | 62.515 | $286.453 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6.811.544 | 1,75% | 1.260 | $127.731 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $6.399.050 | 1,65% | 81.727 | $302.976 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $6.221.398 | 1,60% | 132.398 | $124.986 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.113.600 | 1,57% | 30.352 | $1.569.294 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $5.842.066 | 1,50% | 34.329 | $-174.724 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.733.971 | 1,48% | 25.749 | $889.387 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $5.719.679 | 1,47% | 62.089 | $914.236 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5.686.214 | 1,46% | 58.410 | $508.393 | Turun ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $5.510.433 | 1,42% | 110.452 | $-749.590 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5.465.695 | 1,41% | 18.814 | $445.641 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.445.938 | 1,40% | 43.456 | $350.855 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.205.382 | 1,34% | 21.525 | $1.035.800 | Turun ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $5.136.394 | 1,32% | 44.471 | $148.696 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4.855.107 | 1,25% | 4.316 | $893.336 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $4.845.011 | 1,25% | 52.164 | $81.193 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $4.794.755 | 1,24% | 15.264 | $992.216 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $4.776.637 | 1,23% | 52.798 | $437.633 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.562.029 | 1,18% | 90.751 | $-2.919 | Turun ×2 | ||
| EIX Edison International Common Stock | $4.503.513 | 1,16% | 83.755 | $171.038 | Naik ×2 | ||
| BSV | $4.273.427 | 1,10% | 54.425 | $72 | Turun ×2 | ||
| MBB iShares MBS ETF | $4.262.066 | 1,10% | 45.554 | $198.938 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4.229.454 | 1,09% | 44.343 | $123.437 | Naik ×2 | ||
| GPC Genuine Parts Company Common Stock | $4.212.361 | 1,09% | 31.650 | $582.939 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.158.513 | 1,07% | 22.761 | $977.194 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4.158.058 | 1,07% | 95.398 | $508.201 | Naik ×2 | ||
| SCHI | $4.130.431 | 1,06% | 181.557 | $197.821 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4.055.968 | 1,04% | 57.662 | $44.540 | Naik ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $4.026.967 | 1,04% | 106.534 | $203.729 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.889.168 | 1,00% | 18.833 | $-220.278 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3.722.318 | 0,96% | 12.914 | $371.346 | Naik ×2 | ||
| V Visa Inc. | $3.701.752 | 0,95% | 10.992 | $-159.261 | Naik ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $3.568.997 | 0,92% | 48.931 | $283.337 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $3.561.736 | 0,92% | 6.202 | $40.867 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $3.432.705 | 0,88% | 15.052 | $398.730 | Naik ×2 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $3.239.401 | 0,83% | 132.545 | $333.014 | Naik ×2 | ||
| VEA | $3.211.470 | 0,83% | 55.351 | $597.483 | Naik ×2 | ||
| BRKB | $3.195.128 | 0,82% | 6.865 | $-810.162 | Turun ×2 | ||
| VYM | $3.191.190 | 0,82% | 23.579 | $-453.889 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2.952.806 | 0,76% | 118.076 | $409.327 | Naik ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $2.883.472 | 0,74% | 645.729 | $323.055 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2.823.083 | 0,73% | 15.696 | $-8.523 | Turun ×1 | ||
| VFH | $2.775.191 | 0,71% | 21.911 | $572.478 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.700.565 | 0,70% | 62.586 | $58.534 | Naik ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2.563.314 | 0,66% | 23.229 | $111.669 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.552.279 | 0,66% | 13.535 | $200.681 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.479.434 | 0,64% | 7.270 | $-37.566 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.402.908 | 0,62% | 9.610 | $335.950 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.354.071 | 0,61% | 11.649 | $577.583 | Naik ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2.297.844 | 0,59% | 32.291 | $-192.936 | Naik ×2 | ||
| COR Cencora, Inc. Common Stock | $2.155.232 | 0,56% | 7.559 | $-54.835 | Turun ×2 | ||
| VXF | $2.148.977 | 0,55% | 10.931 | $223.775 | Naik ×1 | ||
| VB | $2.141.501 | 0,55% | 8.918 | $160.952 | Naik ×1 | ||
| DE Deere & Company Common Stock | $2.114.581 | 0,54% | 4.143 | $73.640 | |||
| SPYM | $2.103.757 | 0,54% | 28.065 | $-818.780 | Turun ×2 | ||
| BIV | $1.987.573 | 0,51% | 25.742 | $-12.291 | Turun ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1.882.880 | 0,49% | 10.271 | $-292.779 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.788.403 | 0,46% | 7.436 | $-28.810 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.781.036 | 0,46% | 15.841 | $93.852 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.776.766 | 0,46% | 12.041 | $102.927 | Naik ×1 | ||
| DEO Diageo plc Common Stock | $1.729.406 | 0,45% | 15.798 | $-628.592 | Turun ×1 | ||
| QUAL | $1.612.575 | 0,42% | 8.686 | $269.469 | Naik ×2 | ||
| KMX CarMax Inc | $1.611.977 | 0,42% | 29.330 | $-909.783 | Turun ×2 | ||
| EFV | $1.517.700 | 0,39% | 23.086 | $657.049 | Naik ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $1.445.131 | 0,37% | 28.874 | $-225.092 | Turun ×1 | ||
| MO Altria Group, Inc. | $1.428.460 | 0,37% | 22.254 | $122.126 | Naik ×2 | ||
| DYNF | $1.382.399 | 0,36% | 24.407 | $226.397 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $1.376.685 | 0,35% | 14.660 | $277.334 | Naik ×2 | ||
| ULXXXX | $1.373.485 | 0,35% | 22.494 | $13.771 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.349.987 | 0,35% | 6.028 | $96.315 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $1.341.308 | 0,35% | 11.480 | $62.835 | Turun ×1 | ||
| IVW | $1.321.944 | 0,34% | 11.522 | $-34.383 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.315.463 | 0,34% | 12.682 | $154.424 | Naik ×2 | ||
| EBAY eBay Inc. - Common Stock | $1.256.068 | 0,32% | 13.486 | $230.560 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.245.994 | 0,32% | 39.343 | $-448.669 | Turun ×2 | ||
| EUAD | $1.218.764 | 0,31% | 29.255 | Naik ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1.197.322 | 0,31% | 4.073 | $-1.214.063 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.194.211 | 0,31% | 14.409 | $-710.830 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.103.513 | 0,28% | 23.927 | $-165.179 | Turun ×1 | ||
| IVE | $1.069.947 | 0,28% | 5.383 | $164.014 | Naik ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.041.342 | 0,27% | 3.691 | $37.672 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $1.039.224 | 0,27% | 3.808 | $81.174 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.032.219 | 0,27% | 10.013 | $125.551 | Turun ×2 | ||
| MCK McKesson Corporation Common Stock | $1.012.141 | 0,26% | 1.514 | $-57.424 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $948.803 | 0,24% | 7.121 | $-148.439 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $940.620 | 0,24% | 6.068 | $167.113 | Naik ×1 | ||
| IEMG | $934.184 | 0,24% | 15.212 | $539.628 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $932.940 | 0,24% | 4.068 | $415.145 | Naik ×2 | ||
| XTEN | $887.570 | 0,23% | 19.333 | $489.092 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EUAD | $1.218.764 | 29.255 | 0,31% |
| BUD | $800.973 | 12.921 | 0,21% |
| SPY | $623.447 | 978 | 0,16% |
| THRO | $599.134 | 16.419 | 0,15% |
| IAGG | $391.298 | 7.653 | 0,10% |
| VGSH | $355.409 | 6.065 | 0,09% |
| AN | $297.878 | 1.518 | 0,08% |
| BAI | $234.718 | 7.409 | 0,06% |
| QQQ | $142.491 | 248 | 0,04% |
| FTRB | $122.983 | 4.889 | 0,03% |
| RBIL | $100.822 | 2.010 | 0,03% |
| DTD | $96.829 | 1.191 | 0,02% |
| XLP | $77.779 | 943 | 0,02% |
| VOT | $64.860 | 228 | 0,02% |
| OXLCXXXX | $64.197 | 19.336 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +602 | +$1.6M |
| VUG | Dipangkas | -152 | +$1.6M |
| ELV | Dipangkas | -2K | -$1.2M |
| VOO | Beli lebih banyak | +154 | +$1.1M |
| META | Dipangkas | -1K | +$1.0M |
| TSM | Dipangkas | -2K | +$1.0M |
| GD | Beli lebih banyak | +1K | +$992K |
| NVDA | Dipangkas | -5K | +$977K |
| SBUX | Beli lebih banyak | +2K | +$914K |
| KMX | Dipangkas | -9K | -$910K |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WHWK | 30 Juni 2025 | 297 | $144.930 | 156,1% |
| QQQ | 31 Maret 2025 | 218 | $116.829 | |
| DFS | 30 Juni 2025 | 392 | $74.508 | Tidak lagi dilacak |
| BCRX | 30 Juni 2025 | 1.849 | $18.431 | 9,5% |
| VWOB | 30 Juni 2025 | 156 | $9.886 | |
| IXN | 30 Juni 2025 | 73 | $5.827 | Tidak lagi dilacak |
| QYLD | 31 Maret 2025 | 300 | $5.625 | |
| PARA | 30 Juni 2025 | 461 | $5.505 | |
| KBR | 30 Juni 2025 | 95 | $5.240 | -20,0% |
| VTWO | 30 Juni 2025 | 60 | $4.870 | |
| NVAX | 31 Maret 2025 | 366 | $2.994 | 38,0% |
| EQT | 30 Juni 2025 | 27 | $1.502 | -7,7% |
| AIZ | 30 Juni 2025 | 7 | $1.370 | 43,4% |
| KVUE | 30 Juni 2025 | 53 | $1.296 | -9,5% |
| USB | 30 Juni 2025 | 26 | $1.093 | 37,5% |
| HUBB | 30 Juni 2025 | 3 | $1.071 | 16,4% |
| AON | 30 Juni 2025 | 3 | $1.063 | -1,0% |
| WOLF | 30 Juni 2025 | 300 | $984 | |
| LVS | 30 Juni 2025 | 24 | $955 | 6,6% |
| CRH | 30 Juni 2025 | 10 | $946 | 3,0% |
| KOS | 30 Juni 2025 | 500 | $895 | 75,3% |
| CME | 30 Juni 2025 | 3 | $854 | -0,9% |
| IP | 30 Juni 2025 | 19 | $842 | -12,7% |
| AIG | 30 Juni 2025 | 10 | $825 | -10,4% |
| NEM | 30 Juni 2025 | 15 | $810 | 124,6% |
| RNR | 30 Juni 2025 | 3 | $756 | 33,0% |
| FHN | 30 Juni 2025 | 39 | $752 | 17,1% |
| BAX | 30 Juni 2025 | 24 | $742 | -13,5% |
| FANG | 30 Juni 2025 | 5 | $690 | 54,0% |
| DLB | 30 Juni 2025 | 9 | $679 | -13,2% |
| VOYA | 30 Juni 2025 | 10 | $670 | 38,6% |
| MET | 30 Juni 2025 | 8 | $623 | 17,7% |
| FCX | 30 Juni 2025 | 14 | $531 | 77,9% |
| LH | 30 Juni 2025 | 2 | $492 | 26,6% |
| GM | 30 Juni 2025 | 7 | $333 | 78,2% |
| PNC | 30 Juni 2025 | 2 | $333 | 30,8% |
| DELL | 30 Juni 2025 | 3 | $288 | 258,2% |
| MMM | 30 Juni 2025 | 2 | $286 | 18,1% |
| BBY | 30 Juni 2025 | 4 | $276 | 30,2% |
| BRSL | 30 Juni 2025 | 15 | $259 | -24,3% |
| LGFB | 31 Maret 2025 | 13 | $118 | Tidak lagi dilacak |
| COEP | 30 Juni 2025 | 5 | $48 | Tidak lagi dilacak |
| MRSH | 30 Juni 2025 | 0 | $22 | -12,6% |
| TFLO | 30 Juni 2025 | 0 | $4 | Tidak lagi dilacak |
| BND | 31 Maret 2025 | 0 | $3 |