Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEMMAX FINANCIAL ADVISORS INC | 11-14-2023 | 09-30-2023 | 368 | 249,785,263 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC | COM | 51 | $2,327,819 | 5,045 | 0.00 | 0.38 | 3,060 | 154.16 | 09-30-2023 |
SCHWAB CHARLES CORP | COM | 52 | $2,250,772 | 41,519 | 0.00 | 0.60 | 23,443 | 129.69 | 09-30-2023 |
IQVIA HLDGS INC | COM | 53 | $2,247,606 | 11,605 | 0.00 | 0.65 | 4,281 | 58.45 | 09-30-2023 |
LOCKHEED MARTIN CORP | COM | 54 | $2,233,470 | 5,019 | 0.00 | 1.77 | -4,888 | -49.34 | 09-30-2023 |