EMFO, LLC
- SEC CIK
- 0001859434
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Jul 26, 2024.SEC
- Positions
- 282
- −5 vs. Q1 2024
- Total value
- $111.71M
- +$2.45M (+2.2%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 42,623 | $8.98M | 8.04% | −243−0.6% | Reduced | View |
| ARCCARES CAPITAL CORP COM | CEF | 417,757 | $8.71M | 7.79% | −8,300−1.9% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,403 | $5.66M | 5.07% | +590+6.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 28,462 | $5.5M | 4.92% | +2,087+7.9% | Added | View |
| REFICHICAGO ATLANTIC REAL ESTATE | COM | 285,031 | $4.38M | 3.92% | −6,978−2.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,486 | $3.13M | 2.80% | +375+2.5% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,056 | $2.29M | 2.05% | −50−1.0% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 7,299 | $2.28M | 2.04% | +1,500+25.9% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 14,217 | $2.28M | 2.04% | −372−2.5% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 4,985 | $2.23M | 1.99% | +51+1.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,199 | $2.12M | 1.90% | +412+10.9% | Added | View |
| VVISA INC COM CL A | Stock | 8,046 | $2.11M | 1.89% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 16,034 | $1.99M | 1.78% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 15,691 | $1.94M | 1.74% | +14,591+1,326.5% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 46,126 | $1.9M | 1.70% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 10,534 | $1.74M | 1.56% | 00.0% | Unchanged | View |
| DOWDOW HLDGS INC COM | Stock | 32,667 | $1.73M | 1.55% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 9,867 | $1.71M | 1.53% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 4,944 | $1.7M | 1.52% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,049 | $1.69M | 1.51% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,809 | $1.68M | 1.50% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 7,815 | $1.68M | 1.50% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,893 | $1.63M | 1.46% | +772+9.5% | Added | View |
| ORCLORACLE CORP COM | Stock | 10,615 | $1.5M | 1.34% | −429−3.9% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 9,304 | $1.46M | 1.30% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 18,637 | $1.32M | 1.18% | −1,000−5.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 17,286 | $1.1M | 0.98% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 22,703 | $1.08M | 0.97% | 00.0% | Unchanged | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,256 | $959.48K | 0.86% | 00.0% | Unchanged | – |
| AVGOBROADCOM INC COM | Stock | 586 | $940.84K | 0.84% | +276+89.0% | Added | View |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 8,350 | $889.94K | 0.80% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,821 | $872.46K | 0.78% | 00.0% | Unchanged | – |
| PGENPRECIGEN INC | COM | 519,475 | $820.77K | 0.73% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,858 | $764.54K | 0.68% | 00.0% | Unchanged | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 10,236 | $743.95K | 0.67% | +9,500+1,290.8% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 10,000 | $736.9K | 0.66% | 00.0% | Unchanged | View |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 11,555 | $734.19K | 0.66% | +2,956+34.4% | Added | – |
| VMCVULCAN MATLS CO | COM | 2,900 | $721.17K | 0.65% | +2,900 | New | View |
| TSLATESLA INC COM | Stock | 3,619 | $716.13K | 0.64% | 00.0% | Unchanged | View |
| ROSTROSS STORES INC | COM | 4,750 | $690.27K | 0.62% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 15,304 | $672.31K | 0.60% | 00.0% | Unchanged | View |
| PIIIP3 HEALTH PARTNERS INC | COM | 1,427,689 | $642.89K | 0.58% | +406,418+39.8% | Added | View |
| CGCARLYLE GROUP INC | COM | 15,725 | $631.36K | 0.57% | −5,000−24.1% | Reduced | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 7,362 | $618.11K | 0.55% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,260 | $593.81K | 0.53% | 00.0% | Unchanged | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,000 | $583K | 0.52% | 00.0% | Unchanged | – |
| HUBBHUBBELL INC | COM | 1,500 | $548.22K | 0.49% | +800+114.3% | Added | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 9,320 | $532.08K | 0.48% | −3,000−24.4% | Reduced | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 5,280 | $507.57K | 0.45% | 00.0% | Unchanged | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 3,366 | $462.02K | 0.41% | 00.0% | Unchanged | – |
| BABOEING CO COM | Stock | 2,500 | $455.03K | 0.41% | 00.0% | Unchanged | View |
| DPZDOMINOS PIZZA INC | COM | 847 | $437.33K | 0.39% | 00.0% | Unchanged | View |
| BLKBLACKROCK INC | COM | 550 | $433.03K | 0.39% | 00.0% | Unchanged | View |
| CUBECUBESMART COM | REIT | 8,930 | $403.37K | 0.36% | 00.0% | Unchanged | View |
| MSMORGAN STANLEY COM NEW | Stock | 4,000 | $388.76K | 0.35% | +1,000+33.3% | Added | View |
| SOCSABLE OFFSHORE CORP | COM SHS | 24,589 | $370.56K | 0.33% | +24,589 | New | View |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 6,525 | $363.97K | 0.33% | 00.0% | Unchanged | – |
| AMTAMERICAN TOWER CORP COM | REIT | 1,810 | $351.83K | 0.31% | 00.0% | Unchanged | View |
| CCITIGROUP INC COM NEW | Stock | 5,500 | $349.03K | 0.31% | +5,500 | New | View |
| NXDRNEXTDOOR HOLDINGS INC | COM CL A | 119,615 | $332.53K | 0.30% | 00.0% | Unchanged | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 2,988 | $329.73K | 0.30% | 00.0% | Unchanged | – |
| NVRNVR INC | COM | 43 | $326.31K | 0.29% | 00.0% | Unchanged | View |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 4,936 | $319.51K | 0.29% | 00.0% | Unchanged | – |
| ABBVABBVIE INC COM | Stock | 1,830 | $313.88K | 0.28% | 00.0% | Unchanged | View |
| TJXTJX COS INC NEW COM | Stock | 2,829 | $311.47K | 0.28% | −1,760−38.4% | Reduced | View |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 26,810 | $307.24K | 0.28% | 00.0% | Unchanged | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 5,623 | $306.4K | 0.27% | 00.0% | Unchanged | – |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | 25,750 | $305.14K | 0.27% | 00.0% | Unchanged | View |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 5,545 | $304.53K | 0.27% | −712−11.4% | Reduced | – |
| WMTWALMART INC COM | Stock | 4,398 | $297.79K | 0.27% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,941 | $283.7K | 0.25% | −3,436−63.9% | Reduced | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 4,500 | $283.64K | 0.25% | −4,000−47.1% | Reduced | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 2,344 | $283.61K | 0.25% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 566 | $283.07K | 0.25% | −230−28.9% | Reduced | – |
| MDTMEDTRONIC PLC SHS | Stock | 3,546 | $279.11K | 0.25% | +2,850+409.5% | Added | View |
| STRASTRATEGIC ED INC | COM | 2,445 | $270.56K | 0.24% | 00.0% | Unchanged | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,700 | $264.32K | 0.24% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 2,651 | $263.23K | 0.24% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 1,583 | $251.65K | 0.23% | +1,450+1,090.2% | Added | View |
| BXBLACKSTONE INC | COM | 2,032 | $251.57K | 0.23% | 00.0% | Unchanged | View |
| TFCTRUIST FINL CORP | COM | 6,315 | $245.34K | 0.22% | −10−0.2% | Reduced | View |
| EXPEAGLE MATLS INC | COM | 1,100 | $239.21K | 0.21% | +250+29.4% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,283 | $235.14K | 0.21% | −18,000−66.0% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 250 | $226.35K | 0.20% | 00.0% | Unchanged | View |
| SYYSYSCO CORP COM | Stock | 3,168 | $226.19K | 0.20% | 00.0% | Unchanged | View |
| PGRPROGRESSIVE CORP COM | Stock | 1,035 | $214.98K | 0.19% | −715−40.9% | Reduced | View |
| BNSBANK NOVA SCOTIA B C | COM | 4,700 | $214.88K | 0.19% | 00.0% | Unchanged | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 2,090 | $210.86K | 0.19% | −2,560−55.1% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 1,200 | $208.03K | 0.19% | 00.0% | Unchanged | View |
| TGTXTG THERAPEUTICS INC | COM | 11,500 | $204.59K | 0.18% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 302 | $203.81K | 0.18% | +14+4.9% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 6,697 | $194.08K | 0.17% | 00.0% | Unchanged | View |
| GOLDMAN SACHS ETF TR381430438 | EQUAL WEIGHT US | 2,600 | $185K | 0.17% | 00.0% | Unchanged | – |
| FROFRONTLINE PLC | COM | 7,170 | $184.7K | 0.17% | +3,170+79.3% | Added | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 1,550 | $181.65K | 0.16% | +1,550 | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,750 | $180.72K | 0.16% | +1,750 | New | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 1,440 | $179.7K | 0.16% | 00.0% | Unchanged | View |
| IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 10,800 | $177.98K | 0.16% | 00.0% | Unchanged | View |
| PLUGPLUG PWR INC COM NEW | Stock | 72,800 | $169.62K | 0.15% | 00.0% | Unchanged | View |
| COINCOINBASE GLOBAL INC | COM CL A | 760 | $168.9K | 0.15% | 00.0% | Unchanged | View |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are no longer in this filing.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| VEEVVEEVA SYS INC CL A COM | Stock | 2,566 | $594.52K | 0.54% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 1,451 | $422.72K | 0.39% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,000 | $323.2K | 0.30% |
| HONHoneywell Technologies | COM | 1,500 | $307.88K | 0.28% |
| SLBSLB LIMITED COM STK | Stock | 5,000 | $274.05K | 0.25% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 25,000 | $253K | 0.23% |
| TXTTEXTRON INC | COM | 2,005 | $192.34K | 0.18% |
| VLOVALERO ENERGY CORP COM | Stock | 228 | $38.92K | 0.04% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 200 | $32.8K | 0.03% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 400 | $26.26K | 0.02% |
| DHTDHT HOLDINGS INC | SHS NEW | 1,000 | $11.5K | 0.01% |
| SCHWAB US TIPS ETF808524870 | ETF | 214 | $11.14K | 0.01% |
| CECELANESE CORP DEL COM | Stock | 55 | $9.45K | 0.01% |
| NATNORDIC AMERICAN TANKERS LIMI | COM | 1,000 | $3.92K | 0.00% |
| NTRANATERA INC | COM | 5 | $458 | 0.00% |
| SONYSONY GROUP CORP | SPONSORED ADR | 5 | $429 | 0.00% |
| FFORD MTR CO COM | Stock | 8 | $107 | 0.00% |
| ATXIAVENUE THERAPEUTICS INC | COM | 533 | $79 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2024 | Jul 26, 2024 | 282 | $111.71M | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 287 | $109.26M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 281 | $107.48M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 296 | $106.18M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 305 | $110.23M | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 308 | $105.62M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 299 | $99.73M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 31, 2022 | 324 | $104.87M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 330 | $98.46M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 334 | $110.1M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 27, 2022 | 340 | $113.31M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021Amended | 351 | $113.29M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 20, 2021 | 332 | $114.34M | – | SEC |