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Livermore
Livermore
ZHEN

Emfo, LLC

SEC CIK
0001859434
Latest filing
Jul 26, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
305
−3 vs. Q1 2023
Portfolio value
$110.2M
+$4.60M (+4.4%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Emfo, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCCAres Capital CorpCEF461,867$8.68M7.9%−10,654−2.3%ReducedHistory
AAPLApple Inc.Stock42,239$8.19M7.4%−2,005−4.5%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM298,403$4.52M4.1%−2,256−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock27,113$3.94M3.6%−125−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8,811$3.91M3.5%+82+0.9%AddedHistory
BHPBHP Group LtdADR63,904$3.81M3.5%−3,340−5.0%ReducedHistory
AMZNAmazon Com IncStock26,020$3.39M3.1%00.0%UnchangedHistory
PIIIP3 Health Partners Inc.COM930,422$2.78M2.5%+273,361+41.6%AddedHistory
DOWDow Inc.Stock43,441$2.31M2.1%00.0%UnchangedHistory
CATCaterpillar IncStock8,893$2.19M2.0%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock41,293$2.14M1.9%00.0%UnchangedHistory
VVisa Inc.Stock8,746$2.08M1.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock5,767$1.96M1.8%+7+0.1%AddedHistory
MRKMerck & Co., Inc.Stock16,034$1.85M1.7%00.0%UnchangedHistory
KOCoca Cola CoStock30,618$1.84M1.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,596$1.75M1.6%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF11,808$1.68M1.5%−1,884−13.8%Reduced–
MAMastercard IncStock4,209$1.66M1.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,049$1.59M1.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,184$1.55M1.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,972$1.47M1.3%00.0%UnchangedHistory
CVXChevron CorpStock9,304$1.46M1.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF7,815$1.39M1.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,784$1.37M1.2%−175−3.5%ReducedHistory
DVNDevon Energy CorpStock26,550$1.28M1.2%−5,000−15.8%ReducedHistory
NEENextera Energy IncStock15,821$1.17M1.1%+4,475+39.4%AddedHistory
GOOGAlphabet Inc.Stock8,121$982.4K0.9%−40−0.5%ReducedHistory
TSLATesla, Inc.Stock3,674$961.7K0.9%+2,989+436.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST10,150$957.0K0.9%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock8,350$924.3K0.8%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM32,235$918.4K0.8%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,256$853.7K0.8%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,000$796.4K0.7%−2,000−25.0%Reduced–
PLUGPlug Power IncStock72,800$756.4K0.7%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,500$747.0K0.7%−1,000−6.9%Reduced–
GSGoldman Sachs Group IncStock2,290$738.6K0.7%+5+0.2%AddedHistory
iShares Select Dividend ETF464287168ETF6,510$737.5K0.7%−312−4.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,822$673.1K0.6%00.0%Unchanged–
MMM3M CoStock6,620$662.6K0.6%00.0%UnchangedHistory
CGCarlyle Group Inc.COM19,975$638.2K0.6%−5,000−20.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,858$629.6K0.6%00.0%Unchanged–
AMGNAmgen IncStock2,582$573.3K0.5%+2,500+3,048.8%AddedHistory
IAUiShares Gold TrustETF15,742$572.9K0.5%−7,500−32.3%ReducedHistory
SCHWSchwab Charles CorpStock10,000$566.8K0.5%+5,000+100.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,362$547.2K0.5%00.0%Unchanged–
ROSTRoss Stores, Inc.COM4,750$532.6K0.5%00.0%UnchangedHistory
ORCLOracle CorpStock4,444$529.2K0.5%−2,500−36.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,136$525.1K0.5%−1,000−19.5%Reduced–
VEEVVeeva Systems IncStock2,566$507.4K0.5%00.0%UnchangedHistory
HUMHumana IncStock1,100$491.8K0.4%+1,100NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT16,339$474.3K0.4%−2,693−14.1%ReducedHistory
NVDANVIDIA CorpStock1,100$465.3K0.4%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF8,683$438.1K0.4%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock28,485$436.7K0.4%+1,260+4.6%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF8,593$433.5K0.4%−8,078−48.5%Reduced–
BABoeing CoStock2,000$422.3K0.4%−1,400−41.2%ReducedHistory
HONHoneywell International IncCOM2,000$415.0K0.4%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock5,505$412.1K0.4%00.0%UnchangedHistory
CUBECubeSmartREIT8,930$398.8K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,260$390.2K0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock4,589$389.1K0.4%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF4,500$382.2K0.3%+2,500+125.0%Added–
CNQCanadian Natural Resources LtdCOM6,650$374.1K0.3%00.0%UnchangedHistory
BACBank of America CorpStock13,000$373.0K0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock5,310$367.1K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock750$351.7K0.3%−1,500−66.7%ReducedHistory
AMTAmerican Tower CorpREIT1,810$351.0K0.3%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,850$340.8K0.3%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF3,071$325.7K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF750$305.5K0.3%00.0%Unchanged–
ELEstee Lauder Companies IncCL A1,476$289.9K0.3%+800+118.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,988$288.7K0.3%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM11,500$285.7K0.3%00.0%UnchangedHistory
DPZDominos Pizza IncCOM847$285.4K0.3%00.0%UnchangedHistory
NVRNVR IncCOM43$273.1K0.2%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,623$269.2K0.2%−510−8.3%Reduced–
AVGOBroadcom Inc.Stock310$268.9K0.2%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM25,750$268.3K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock895$267.1K0.2%00.0%UnchangedHistory
PFEPfizer IncStock7,081$259.7K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM2,781$258.5K0.2%+10.0%AddedHistory
ZTSZoetis Inc.Stock1,500$258.3K0.2%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY4,936$249.7K0.2%−3,600−42.2%Reduced–
ABBVAbbVie Inc.Stock1,830$246.6K0.2%−2,500−57.7%ReducedHistory
CRMSalesforce, Inc.Stock1,163$245.7K0.2%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ3,000$245.6K0.2%00.0%Unchanged–
BNSBank of Nova ScotiaCOM4,700$235.2K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock1,750$231.6K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,466$230.4K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,700$214.1K0.2%00.0%UnchangedHistory
PGENPrecigen, Inc.COM180,000$207.0K0.2%+180,000NewHistory
UNHUnitedHealth Group IncStock425$204.3K0.2%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,690$192.6K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM6,315$191.7K0.2%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM1,555$181.7K0.2%+1,555NewHistory
EPDEnterprise Products Partners L.P.Stock6,697$176.5K0.2%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF3,100$175.0K0.2%00.0%Unchanged–
STRAStrategic Education, Inc.COM2,575$174.7K0.2%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM1,440$174.4K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock554$172.1K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Emfo, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
KDPKeurig Dr Pepper Inc.COM10,000$352.8K0.3%History
GRBKGreen Brick Partners, Inc.COM5,000$175.3K0.2%History
Colony Cap Inc19624RAA4NOTE 5.000% 4/1116,000$120.3K0.1%–
Credit Suisse Group225401108SPONSORED ADR67,500$60.1K0.1%–
XYZBlock, Inc.CL A800$54.9K0.1%History
HIIHuntington Ingalls Industries, Inc.COM100$20.7K<0.1%History
Vanguard Energy ETF92204A306ETF49$5.55K<0.1%–
BROSDutch Bros Inc.CL A28$886<0.1%History
MNTVMomentive Global Inc.COM92$858<0.1%History
TRVTravelers Companies, Inc.Stock1$172<0.1%History
FEFirstenergy CorpCOM3$121<0.1%History