Semmax Financial Advisors Inc's Q2 2024 13F: 52 new positions, 48 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 410 reported positions · accession 0001437749-24-026855
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.0% | 1.1% | +1.1 pts | +15,874 sh | +6842% |
| New | HUNTINGTON INGALLS INDS INC (HII) | — | 0.7% | +0.7 pts | +9,331 sh | new |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.8% | 0.1% | −0.8 pts | −13,548 sh | −89% |
| Reduced | FIDELITY NATL INFORMATION SV (FIS) | 1.5% | 0.8% | −0.8 pts | −28,262 sh | −46% |
| New | DIAGEO PLC (DEO) | — | 0.6% | +0.6 pts | +15,804 sh | new |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.7% | 0.2% | −0.5 pts | −3,433 sh | −78% |
| New | WEC ENERGY GROUP INC (WEC) | — | 0.6% | +0.6 pts | +21,017 sh | new |
| Reduced | AIR PRODS & CHEMS INC (APD) | 1.8% | 1.5% | −0.4 pts | −4,464 sh | −20% |
| New | QUALCOMM INC (QCOM) | — | 0.3% | +0.3 pts | +6,716 sh | new |
| Increased | ISHARES TR (FLOT) | 4.0% | 3.9% | −0.1 pts | +18,100 sh | +8% |
| Increased | RBB FD INC (TBIL) | 0.6% | 0.8% | +0.2 pts | +16,989 sh | +48% |
| Increased | AUTODESK INC (ADSK) | 0.2% | 0.4% | +0.3 pts | +3,330 sh | +134% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.8% | 1.1% | +0.3 pts | +4,524 sh | +28% |
| Increased | ISHARES U S ETF TR (NEAR) | 2.3% | 2.3% | +0.1 pts | +14,371 sh | +10% |
| Increased | ISHARES TR (IEF) | 2.1% | 2.2% | +0.1 pts | +7,357 sh | +11% |
| Increased | META PLATFORMS INC (META) | 1.4% | 1.6% | +0.3 pts | +1,346 sh | +15% |
| Increased | STARBUCKS CORP (SBUX) | 1.3% | 1.7% | +0.4 pts | +6,916 sh | +13% |
| Reduced | NETFLIX INC (NFLX) | 0.2% | 0.0% | −0.2 pts | −1,005 sh | −88% |
| Reduced | PFIZER INC (PFE) | 1.1% | 0.9% | −0.3 pts | −21,769 sh | −18% |
| Increased | SCHWAB STRATEGIC TR (SCHI) | 1.7% | 1.8% | +0.1 pts | +13,726 sh | +11% |
| Increased | TRUIST FINL CORP (TFC) | 0.9% | 1.1% | +0.2 pts | +14,739 sh | +21% |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 1.4% | 1.5% | 0.0 pts | +13,215 sh | +13% |
| Increased | SALESFORCE INC (CRM) | 0.3% | 0.4% | +0.1 pts | +2,123 sh | +75% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.7% | 0.5% | −0.1 pts | −939 sh | −23% |
| Increased | PEPSICO INC (PEP) | 0.0% | 0.2% | +0.2 pts | +3,047 sh | +5540% |
| Increased | VANGUARD INDEX FDS (VOO) | 2.8% | 2.8% | 0.0 pts | +1,052 sh | +6% |
| Increased | CARMAX INC (KMX) | 0.7% | 0.8% | +0.1 pts | +6,784 sh | +23% |
| Reduced | COMPASS MINERALS INTL INC (CMP) | 0.2% | 0.0% | −0.2 pts | −48,132 sh | −97% |
| Reduced | ALPHABET INC (GOOGL) | 1.6% | 1.3% | −0.3 pts | −2,958 sh | −10% |
| Increased | ISHARES TR (IVW) | 0.2% | 0.3% | +0.1 pts | +5,117 sh | +76% |
| Increased | CONOCOPHILLIPS (COP) | 0.2% | 0.3% | +0.1 pts | +4,211 sh | +76% |
| Increased | BOOKING HOLDINGS INC (BKNG) | 1.5% | 1.5% | −0.1 pts | +128 sh | +10% |
| Increased | JANUS DETROIT STR TR (JAAA) | 1.2% | 1.2% | 0.0 pts | +8,945 sh | +13% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 1.2% | 1.1% | −0.2 pts | +7,192 sh | +14% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 2.2% | 2.2% | 0.0 pts | +2,135 sh | +6% |
| Increased | ENTERGY CORP NEW (ETR) | 1.0% | 1.1% | +0.1 pts | +3,726 sh | +14% |
| Increased | VISA INC (V) | 1.1% | 1.1% | 0.0 pts | +1,663 sh | +14% |
| Increased | IQVIA HLDGS INC (IQV) | 1.1% | 1.2% | +0.1 pts | +1,771 sh | +12% |
| Increased | ADOBE INC (ADBE) | 0.6% | 0.7% | +0.1 pts | +747 sh | +19% |
| Increased | ISHARES TR (EFG) | 0.1% | 0.2% | +0.1 pts | +3,807 sh | +93% |
| Increased | VANGUARD INDEX FDS (VUG) | 3.5% | 3.5% | 0.0 pts | +1,050 sh | +3% |
| Increased | LAMAR ADVERTISING CO NEW (LAMR) | 1.3% | 1.3% | 0.0 pts | +3,094 sh | +9% |
| Increased | ISHARES TR (TLT) | 0.9% | 1.0% | +0.1 pts | +3,732 sh | +12% |
| Increased | ELEVANCE HEALTH INC (ELV) | 1.1% | 1.1% | 0.0 pts | +675 sh | +11% |
| Increased | ISHARES TR (MBB) | 1.1% | 1.1% | 0.0 pts | +3,480 sh | +10% |
| Reduced | ALPHABET INC (GOOG) | 0.7% | 0.5% | −0.2 pts | −1,858 sh | −15% |
| Reduced | MICROSOFT CORP (MSFT) | 2.0% | 1.7% | −0.3 pts | −730 sh | −5% |
| Increased | CHECK POINT SOFTWARE TECH LT (CHKP) | 0.5% | 0.7% | +0.1 pts | +1,618 sh | +15% |
| Increased | VANGUARD INDEX FDS (VTV) | 1.7% | 1.7% | 0.0 pts | +1,779 sh | +6% |
| Reduced | ISHARES TR (SHV) | 0.1% | 0.0% | −0.1 pts | −2,483 sh | −65% |
The 50 largest of 310 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- CHIMERA INVT CORP (CIM): 16934Q208 → 16934Q802, 393 → 134 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 24.5% of the equity book
Changes in the top 10 this quarter: SCHI entered · PM entered · SBUX entered · MSFT left · APD left · CMCSA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (FLOT) | 4.0% | 3.9% | |
| 2 | VANGUARD INDEX FDS (VUG) | 3.5% | 3.5% | |
| 3 | VANGUARD INDEX FDS (VOO) | 2.8% | 2.8% | |
| 4 | ISHARES U S ETF TR (NEAR) | 2.3% | 2.3% | |
| 5 | ISHARES TR (IEF) | 2.1% | 2.2% | |
| 6 | JPMORGAN CHASE & CO. (JPM) | 2.2% | 2.2% | |
| 7 | EXXON MOBIL CORP (XOM) | 2.4% | 2.1% | |
| 8 | SCHWAB STRATEGIC TR (SCHI) | 1.7% | 1.8% | Entered the top 10 |
| 9 | PHILIP MORRIS INTL INC (PM) | 1.6% | 1.7% | Entered the top 10 |
| 10 | STARBUCKS CORP (SBUX) | 1.3% | 1.7% | Entered the top 10 |
| — | MICROSOFT CORP (MSFT) | 2.0% | 1.7% | Left the top 10 |
| — | AIR PRODS & CHEMS INC (APD) | 1.8% | 1.5% | Left the top 10 |
| — | COMCAST CORP NEW (CMCSA) | 1.8% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).