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Semmax Financial Advisors’s General Dynamics GD Stock Holding History

Semmax Financial Advisors’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.79M Buy
15,264
+1,261
+9% +$347K 1.24% 28
2025
Q1 		$3.8M Buy
14,003
+10,106
+259% +$2.63M 1.03% 41
2024
Q4 		$959K Buy
3,897
+469
+14% +$135K 0.26% 99
2024
Q3 		$1.07M Buy
3,428
+69
+2% +$20.3K 0.3% 87
2024
Q2 		$981K Buy
3,359
+291
+9% +$85.2K 0.3% 87
2024
Q1 		$901K Buy
3,068
+171
+6% +$45.7K 0.3% 80
2023
Q4 		$774K Buy
2,897
+21
+0.7% +$5.12K 0.28% 77
2023
Q3 		$709K Buy
+2,876
New +$636K 0.28% 69
2022
Q4 		$622K Sell
2,581
-148
-5% -$36.1K 0.25% 68
2022
Q3 		$690K Sell
2,729
-168
-6% -$38K 0.29% 63
2022
Q2 		$668K Sell
2,897
-203
-7% -$46.7K 0.27% 73
2022
Q1 		$748K Sell
3,100
-407
-12% -$90.4K 0.29% 80
2021
Q4 		$731K Sell
3,507
-997
-22% -$201K 0.27% 83
2021
Q3 		$883K Sell
4,504
-349
-7% -$68.3K 0.3% 81
2021
Q2 		$914K Sell
4,853
-958
-16% -$181K 0.29% 82
2021
Q1 		$1.05M Sell
5,811
-354
-6% -$57.8K 0.38% 79
2020
Q4 		$917K Buy
6,165
+853
+16% +$125K 0.38% 75
2020
Q3 		$735K Buy
5,312
+480
+10% +$70.9K 0.35% 76
2020
Q2 		$722K Buy
4,832
+701
+17% +$99K 0.38% 71
2020
Q1 		$547K Buy
4,131
+389
+10% +$64.6K 0.35% 71
2019
Q4 		$660K Buy
3,742
+314
+9% +$56.4K 0.36% 62
2019
Q3 		$626K Buy
3,428
+485
+16% +$90.1K 0.38% 62
2019
Q2 		$535K Buy
2,943
+1,351
+85% +$233K 0.34% 64
2019
Q1 		$269K Buy
1,592
+665
+72% +$112K 0.19% 112
2018
Q4 		$146K Buy
+927
New +$166K 0.11% 127

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Semmax Financial Advisors's GD Position: Q2 2025 in Review

Semmax Financial Advisors increased its General Dynamics (GD) stake by 9% in Q2 2025, buying an estimated $347K and bringing the position to 15,264 shares worth $4.79M. The position accounts for 1.24% of the portfolio, ranked #28.

Semmax Financial Advisors first reported a position in GD in Q4 2018 and has held it in 25 quarters since. 1,900 funds tracked by Wall St. Rank hold GD as of Q2 2025.

  • Semmax Financial Advisors held 15,264 shares of General Dynamics worth $4.79M as of Q2 2025.
  • Semmax Financial Advisors bought 1,261 General Dynamics shares in Q2 2025, an estimated $347K.
  • General Dynamics made up 1.24% of Semmax Financial Advisors's portfolio in Q2 2025, its #28 holding.
  • Semmax Financial Advisors first reported a position in General Dynamics in Q4 2018 and has held it in 25 quarters since.
  • 1,900 funds tracked by Wall St. Rank held General Dynamics as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.