Semmax Financial Advisors Inc. current holdings: USA Stocks
Semmax Financial Advisors Inc. reported $0.23 billion in share positions in stocks (listed in the US), 268 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are JPM, MSFT, META.
- NSC: Country of operation United States; Class COM; Shares 227; Value $63,874.
- O: Country of operation United States; Class COM; Shares 1,038; Value $59,885.
- ETN: Country of operation —; Class SHS; Shares 160; Value $58,221.
- HONZZZZ: Country of operation —; Class COM; Shares 266; Value $57,611.
Form 13F-HR as filed (SEC CIK 1767301): quarter ended 2025-06-30, filed 2025-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NSC NORFOLK SOUTHN CORP | United States | COM | 227 | $63,874 | 0.03% | 2025-06-30 | 2025-08-15 | +22.28% |
| O REALTY INCOME CORP | United States | COM | 1,038 | $59,885 | 0.02% | 2025-06-30 | 2025-08-15 | -4.29% |
| ETN EATON CORP PLC | SHS | 160 | $58,221 | 0.02% | 2025-06-30 | 2025-08-15 | +21.37% | |
| HONZZZZ HONEYWELL INTL INC | COM | 266 | $57,611 | 0.02% | 2025-06-30 | 2025-08-15 | ||
| CEF SPROTT PHYSICAL GOLD & SILVE | Canada | TR UNIT | 1,725 | $54,252 | 0.02% | 2025-06-30 | 2025-08-15 | +39.20% |
| HD HOME DEPOT INC | United States | COM | 133 | $51,600 | 0.02% | 2025-06-30 | 2025-08-15 | -21.44% |
| T AT&T INC | United States | COM | 1,832 | $51,441 | 0.02% | 2025-06-30 | 2025-08-15 | -15.41% |
| FBRT FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK | 4,300 | $46,698 | 0.02% | 2025-06-30 | 2025-08-15 | -37.14% |
| COST COSTCO WHSL CORP NEW | United States | COM | 45 | $44,413 | 0.02% | 2025-06-30 | 2025-08-15 | -6.60% |
| FSK FS KKR CAP CORP | United States | COM | 2,465 | $44,107 | 0.02% | 2025-06-30 | 2025-08-15 | -46.46% |
| COKE COCA COLA CONS INC | United States | COM | 371 | $42,372 | 0.02% | 2025-06-30 | 2025-08-15 | +70.94% |
| VVV VALVOLINE INC | United States | COM | 1,098 | $42,164 | 0.02% | 2025-06-30 | 2025-08-15 | -21.71% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 467 | $40,439 | 0.02% | 2025-06-30 | 2025-08-15 | -6.94% |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 100 | $39,513 | 0.02% | 2025-06-30 | 2025-08-15 | -61.74% |
| KMI KINDER MORGAN INC DEL | United States | COM | 1,445 | $39,266 | 0.02% | 2025-06-30 | 2025-08-15 | +3.57% |
| JNJ JOHNSON & JOHNSON | United States | COM | 203 | $35,114 | 0.01% | 2025-06-30 | 2025-08-15 | +75.17% |
| EZBC FRANKLIN TEMPLETON DIGITAL H | United States | BITCOIN ETF SHS | 519 | $35,007 | 0.01% | 2025-06-30 | 2025-08-15 | -22.62% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 113 | $34,577 | 0.01% | 2025-06-30 | 2025-08-15 | -15.11% |
| IMKTA INGLES MKTS INC | United States | CL A | 550 | $33,693 | 0.01% | 2025-06-30 | 2025-08-15 | +34.05% |
| TEL TE CONNECTIVITY PLC | ORD SHS | 158 | $31,877 | 0.01% | 2025-06-30 | 2025-08-15 | +26.04% | |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 110 | $29,207 | 0.01% | 2025-06-30 | 2025-08-15 | +7.53% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 650 | $26,936 | 0.01% | 2025-06-30 | 2025-08-15 | -43.22% |
| D DOMINION ENERGY INC | United States | COM | 435 | $26,860 | 0.01% | 2025-06-30 | 2025-08-15 | +7.29% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 55 | $25,855 | 0.01% | 2025-06-30 | 2025-08-15 | -24.15% |
| PPL PPL CORP | United States | COM | 707 | $25,700 | 0.01% | 2025-06-30 | 2025-08-15 | -3.87% |
| ATO ATMOS ENERGY CORP | United States | COM | 154 | $25,301 | 0.01% | 2025-06-30 | 2025-08-15 | +2.26% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 390 | $23,108 | 0.01% | 2025-06-30 | 2025-08-15 | -40.29% |
| TGT TARGET CORP | United States | COM | 213 | $22,467 | 0.01% | 2025-06-30 | 2025-08-15 | +58.57% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 215 | $22,176 | 0.01% | 2025-06-30 | 2025-08-15 | -59.15% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 409 | $22,017 | 0.01% | 2025-06-30 | 2025-08-15 | +72.57% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 82 | $21,757 | 0.01% | 2025-06-30 | 2025-08-15 | +35.76% |
| ASH ASHLAND INC | United States | COM | 403 | $20,988 | 0.01% | 2025-06-30 | 2025-08-15 | +36.12% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 631 | $20,180 | 0.01% | 2025-06-30 | 2025-08-15 | +16.16% |
| NEE NEXTERA ENERGY INC | United States | COM | 279 | $20,176 | 0.01% | 2025-06-30 | 2025-08-15 | +9.32% |
| IEX IDEX CORP | United States | COM | 113 | $17,931 | 0.01% | 2025-06-30 | 2025-08-15 | +31.25% |
| MFC MANULIFE FINL CORP | COM | 588 | $17,687 | 0.01% | 2025-06-30 | 2025-08-15 | +35.86% | |
| PH PARKER-HANNIFIN CORP | United States | COM | 23 | $16,966 | 0.01% | 2025-06-30 | 2025-08-15 | +38.93% |
| AZO AUTOZONE INC | United States | COM | 4 | $16,141 | 0.01% | 2025-06-30 | 2025-08-15 | -22.53% |
| CVS CVS HEALTH CORP | United States | COM | 246 | $16,121 | 0.01% | 2025-06-30 | 2025-08-15 | +26.27% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 44 | $15,661 | 0.01% | 2025-06-30 | 2025-08-15 | -3.76% |
| ULTA ULTA BEAUTY INC | United States | COM | 31 | $15,445 | 0.01% | 2025-06-30 | 2025-08-15 | +17.12% |
| ADSK AUTODESK INC | United States | COM | 52 | $15,116 | 0.01% | 2025-06-30 | 2025-08-15 | -34.37% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 81 | $15,058 | 0.01% | 2025-06-30 | 2025-08-15 | -17.05% |
| PRU PRUDENTIAL FINL INC | United States | COM | 146 | $15,040 | 0.01% | 2025-06-30 | 2025-08-15 | +7.09% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 44 | $14,660 | 0.01% | 2025-06-30 | 2025-08-15 | +29.91% |
| BGS B & G FOODS INC NEW | United States | COM | 3,553 | $14,463 | 0.01% | 2025-06-30 | 2025-08-15 | -27.42% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 19 | $13,941 | 0.01% | 2025-06-30 | 2025-08-15 | +128.90% | |
| GILD GILEAD SCIENCES INC | United States | COM | 116 | $13,809 | 0.01% | 2025-06-30 | 2025-08-15 | +36.45% |
| CSCO CISCO SYS INC | United States | COM | 185 | $13,257 | 0.01% | 2025-06-30 | 2025-08-15 | +54.14% |
| CDW CDW CORP | United States | COM | 81 | $13,173 | 0.01% | 2025-06-30 | 2025-08-15 | -27.37% |
| LNC LINCOLN NATL CORP IND | United States | COM | 342 | $13,061 | 0.01% | 2025-06-30 | 2025-08-15 | +18.27% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 28 | $12,918 | 0.01% | 2025-06-30 | 2025-08-15 | +67.61% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 261 | $12,455 | 0.01% | 2025-06-30 | 2025-08-15 | +42.77% |
| JCI JOHNSON CTLS INTL PLC | SHS | 115 | $12,100 | 0.00% | 2025-06-30 | 2025-08-15 | +41.47% | |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 36 | $12,033 | 0.00% | 2025-06-30 | 2025-08-15 | -18.03% |
| SLV ISHARES SILVER TR | United States | ISHARES | 341 | $11,907 | 0.00% | 2025-06-30 | 2025-08-15 | +69.09% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 100 | $11,343 | 0.00% | 2025-06-30 | 2025-08-15 | +14.98% |
| MUSA MURPHY USA INC | United States | COM | 30 | $11,337 | 0.00% | 2025-06-30 | 2025-08-15 | +24.73% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 74 | $11,134 | 0.00% | 2025-06-30 | 2025-08-15 | +532.89% | |
| UNP UNION PAC CORP | United States | COM | 47 | $10,446 | 0.00% | 2025-06-30 | 2025-08-15 | +19.15% |
| ITIC INVESTORS TITLE CO NC | United States | COM | 46 | $10,213 | 0.00% | 2025-06-30 | 2025-08-15 | +38.23% |
| IVT INVENTRUST PPTYS CORP | United States | COM NEW | 353 | $9,528 | 0.00% | 2025-06-30 | 2025-08-15 | +11.42% |
| EXC EXELON CORP | United States | COM | 207 | $9,386 | 0.00% | 2025-06-30 | 2025-08-15 | -6.38% |
| SHOP SHOPIFY INC | CL A SUB VTG SHS | 62 | $9,276 | 0.00% | 2025-06-30 | 2025-08-15 | +28.53% | |
| WELL WELLTOWER INC | United States | COM | 55 | $9,242 | 0.00% | 2025-06-30 | 2025-08-15 | +51.50% |
| AFL AFLAC INC | United States | COM | 88 | $9,127 | 0.00% | 2025-06-30 | 2025-08-15 | +7.78% |
| DLR DIGITAL RLTY TR INC | United States | COM | 53 | $9,082 | 0.00% | 2025-06-30 | 2025-08-15 | +1.28% |
| INOD INNODATA INC | United States | COM NEW | 200 | $8,706 | 0.00% | 2025-06-30 | 2025-08-15 | — split 2026-05-08, ratio not on file |
| DHR DANAHER CORPORATION | United States | COM | 42 | $8,479 | 0.00% | 2025-06-30 | 2025-08-15 | +14.46% |
| EMN EASTMAN CHEM CO | United States | COM | 136 | $8,381 | 0.00% | 2025-06-30 | 2025-08-15 | -11.93% |
| TDG TRANSDIGM GROUP INC | United States | COM | 6 | $8,339 | 0.00% | 2025-06-30 | 2025-08-15 | -27.68% |
| DOV DOVER CORP | United States | COM | 47 | $8,221 | 0.00% | 2025-06-30 | 2025-08-15 | +3.53% |
| ABT ABBOTT LABS | United States | COM | 60 | $8,130 | 0.00% | 2025-06-30 | 2025-08-15 | -25.78% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 126 | $7,986 | 0.00% | 2025-06-30 | 2025-08-15 | -9.10% |
| ZTS ZOETIS INC | United States | CL A | 53 | $7,842 | 0.00% | 2025-06-30 | 2025-08-15 | -54.92% |
| CCI CROWN CASTLE INC | United States | COM | 72 | $7,527 | 0.00% | 2025-06-30 | 2025-08-15 | -34.71% |
| YUM YUM BRANDS INC | United States | COM | 53 | $7,472 | 0.00% | 2025-06-30 | 2025-08-15 | -7.05% |
| INTC INTEL CORP | United States | COM | 350 | $6,988 | 0.00% | 2025-06-30 | 2025-08-15 | +417.54% |
| KEY KEYCORP | United States | COM | 386 | $6,795 | 0.00% | 2025-06-30 | 2025-08-15 | +15.50% |
| TXT TEXTRON INC | United States | COM | 88 | $6,782 | 0.00% | 2025-06-30 | 2025-08-15 | -3.31% |
| PCAR PACCAR INC | United States | COM | 69 | $6,748 | 0.00% | 2025-06-30 | 2025-08-15 | +17.61% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 17 | $6,232 | 0.00% | 2025-06-30 | 2025-08-15 | +18.31% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 14 | $6,146 | 0.00% | 2025-06-30 | 2025-08-15 | -22.09% |
| FRPT FRESHPET INC | United States | COM | 93 | $5,835 | 0.00% | 2025-06-30 | 2025-08-15 | -15.91% |
| BA BOEING CO | United States | COM | 25 | $5,728 | 0.00% | 2025-06-30 | 2025-08-15 | -10.43% |
| KD KYNDRYL HLDGS INC | United States | COMMON STOCK | 184 | $5,647 | 0.00% | 2025-06-30 | 2025-08-15 | — split 2026-02-09, ratio not on file |
| NKE NIKE INC | United States | CL B | 72 | $5,343 | 0.00% | 2025-06-30 | 2025-08-15 | -49.55% |
| C CITIGROUP INC | United States | COM NEW | 57 | $5,300 | 0.00% | 2025-06-30 | 2025-08-15 | +53.67% |
| PKST PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 431 | $5,207 | 0.00% | 2025-06-30 | 2025-08-15 | |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 20 | $5,199 | 0.00% | 2025-06-30 | 2025-08-15 | +32.36% |
| CTVA CORTEVA INC | United States | COM | 71 | $5,066 | 0.00% | 2025-06-30 | 2025-08-15 | +4.48% |
| TARA PROTARA THERAPEUTICS INC | United States | COM STK | 1,572 | $4,921 | 0.00% | 2025-06-30 | 2025-08-15 | +5.94% |
| SCI SERVICE CORP INTL | United States | COM | 61 | $4,912 | 0.00% | 2025-06-30 | 2025-08-15 | -5.61% |
| CSX CSX CORP | United States | COM | 135 | $4,787 | 0.00% | 2025-06-30 | 2025-08-15 | +43.82% |
| LOB LIVE OAK BANCSHARES INC | United States | COM | 153 | $4,767 | 0.00% | 2025-06-30 | 2025-08-15 | +22.95% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 430 | $4,688 | 0.00% | 2025-06-30 | 2025-08-15 | +169.20% |
| TJX TJX COS INC NEW | United States | COM | 35 | $4,657 | 0.00% | 2025-06-30 | 2025-08-15 | +8.35% |
| PSEC PROSPECT CAP CORP | United States | COM | 1,524 | $4,337 | 0.00% | 2025-06-30 | 2025-08-15 | -33.33% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 61 | $4,303 | 0.00% | 2025-06-30 | 2025-08-15 | +35.97% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 93 | $4,278 | 0.00% | 2025-06-30 | 2025-08-15 | +35.80% |
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