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Livermore
Livermore
ZHEN

Emfo, LLC

SEC CIK
0001859434
Latest filing
Jul 26, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
287
+6 vs. Q4 2023
Portfolio value
$109.3M
+$1.78M (+1.7%) vs. Q4 2023
Filed
May 3, 2024
SEC
Holdings of Emfo, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCCAres Capital CorpCEF426,057$8.87M8.1%−20,250−4.5%ReducedHistory
AAPLApple Inc.Stock42,866$7.35M6.7%+500+1.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,813$5.13M4.7%+315+3.3%AddedHistory
AMZNAmazon Com IncStock26,375$4.76M4.4%+15+0.1%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM292,009$4.60M4.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock15,111$3.03M2.8%−875−5.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF14,589$2.38M2.2%−154−1.0%Reduced–
VVisa Inc.Stock8,046$2.25M2.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock5,106$2.13M2.0%−1,040−16.9%ReducedHistory
MRKMerck & Co., Inc.Stock16,034$2.12M1.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,934$2.08M1.9%−439−8.2%ReducedHistory
VZVerizon Communications IncStock46,126$1.94M1.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,944$1.90M1.7%00.0%UnchangedHistory
DOWDow Inc.Stock32,667$1.89M1.7%−1,491−4.4%ReducedHistory
IBMInternational Business Machines CorpStock9,867$1.88M1.7%+10+0.1%AddedHistory
METAMeta Platforms, Inc.Stock3,787$1.84M1.7%00.0%UnchangedHistory
MAMastercard IncStock3,809$1.83M1.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,049$1.77M1.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,534$1.71M1.6%00.0%UnchangedHistory
AMGNAmgen IncStock5,799$1.65M1.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF7,815$1.61M1.5%00.0%UnchangedHistory
CVXChevron CorpStock9,304$1.47M1.3%−3,000−24.4%ReducedHistory
ORCLOracle CorpStock11,044$1.39M1.3%−1,500−12.0%ReducedHistory
NEENextera Energy IncStock19,637$1.26M1.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock8,121$1.24M1.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock22,703$1.13M1.0%−9,547−29.6%ReducedHistory
KOCoca Cola CoStock17,286$1.06M1.0%−4,098−19.2%ReducedHistory
PIIIP3 Health Partners Inc.COM1,021,271$1.05M1.0%+15,000+1.5%AddedHistory
NVDANVIDIA CorpStock1,100$993.9K0.9%00.0%UnchangedHistory
CGCarlyle Group Inc.COM20,725$972.2K0.9%+4,500+27.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,256$959.8K0.9%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock8,350$904.5K0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,377$850.6K0.8%−5,469−50.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,821$808.5K0.7%−13−0.7%Reduced–
PGENPrecigen, Inc.COM519,475$753.2K0.7%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,858$742.8K0.7%00.0%Unchanged–
SCHWSchwab Charles CorpStock10,000$723.4K0.7%00.0%UnchangedHistory
BHPBHP Group LtdADR12,320$710.7K0.7%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM4,750$697.1K0.6%00.0%UnchangedHistory
IAUiShares Gold TrustETF15,304$642.9K0.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,619$636.2K0.6%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock27,283$627.8K0.6%+798+3.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,362$615.3K0.6%00.0%Unchanged–
VEEVVeeva Systems IncStock2,566$594.5K0.5%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,000$590.9K0.5%−1,000−20.0%Reduced–
OXYOccidental Petroleum CorpStock8,500$552.4K0.5%+2,500+41.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,280$535.4K0.5%−3,982−43.0%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF8,599$519.6K0.5%+20.0%Added–
GOOGLAlphabet Inc.Stock3,260$492.0K0.5%00.0%UnchangedHistory
BABoeing CoStock2,500$482.5K0.4%−500−16.7%ReducedHistory
TJXTJX Companies IncStock4,589$465.4K0.4%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH3,366$461.9K0.4%00.0%Unchanged–
BLKBlackRock, Inc.COM550$458.5K0.4%−200−26.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,650$429.8K0.4%−855−15.5%ReducedHistory
CVSCVS Health CorpStock5,310$423.5K0.4%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,451$422.7K0.4%+1,451NewHistory
DPZDominos Pizza IncCOM847$420.9K0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock310$410.9K0.4%−100−24.4%ReducedHistory
CUBECubeSmartREIT8,930$403.8K0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF796$382.6K0.4%+46+6.1%Added–
PGRProgressive CorpStock1,750$361.9K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,810$357.6K0.3%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF6,257$356.8K0.3%−720−10.3%Reduced–
NVRNVR IncCOM43$348.3K0.3%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,988$341.1K0.3%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF6,525$336.6K0.3%+4,500+222.2%Added–
ABBVAbbVie Inc.Stock1,830$333.2K0.3%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,623$326.8K0.3%00.0%Unchanged–
DISWalt Disney CoStock2,651$324.4K0.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,000$323.2K0.3%+2,000NewHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,936$316.4K0.3%+4,936New–
HONHoneywell International IncCOM1,500$307.9K0.3%−500−25.0%ReducedHistory
CRGYCrescent Energy CoCL A COM25,750$306.4K0.3%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM103$299.4K0.3%+100+3,333.3%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM26,810$296.8K0.3%+26,810NewHistory
IMNMImmunome Inc.COM11,835$292.1K0.3%−47,330−80.0%ReducedHistory
HUBBHubbell IncCOM700$290.5K0.3%+700NewHistory
iShares Select Dividend ETF464287168ETF2,344$288.8K0.3%−574−19.7%Reduced–
MSMorgan StanleyStock3,000$282.5K0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,700$274.7K0.3%−1,005−37.2%ReducedHistory
SLBSLB LimitedStock5,000$274.1K0.3%+500+11.1%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A119,615$269.1K0.2%+119,615NewHistory
BXBlackstone Inc.COM2,032$266.9K0.2%−750−27.0%ReducedHistory
WMTWalmart Inc.Stock4,398$264.6K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
SYYSysco CorpStock3,168$257.2K0.2%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM2,445$254.6K0.2%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS25,000$253.0K0.2%+25,000NewHistory
PLUGPlug Power IncStock72,800$250.4K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM6,325$246.5K0.2%+10+0.2%AddedHistory
BNSBank of Nova ScotiaCOM4,700$243.4K0.2%00.0%UnchangedHistory
EXPEagle Materials IncCOM850$231.0K0.2%+850NewHistory
ZTSZoetis Inc.Stock1,200$203.1K0.2%−300−20.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A760$201.5K0.2%+65+9.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock6,697$195.4K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock250$194.5K0.2%00.0%UnchangedHistory
TXTTextron IncCOM2,005$192.3K0.2%+2,005NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,600$189.3K0.2%+2,600New–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10,800$183.7K0.2%−1,000−8.5%ReducedHistory
TGTTarget CorpStock1,000$177.2K0.2%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM1,440$175.1K0.2%00.0%UnchangedHistory

Sold out since Q4 2023 (12)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Emfo, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
HUMHumana IncStock1,500$686.7K0.6%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,500$357.4K0.3%–
DFSDiscover Financial ServicesCOM2,990$336.1K0.3%History
ETF Managers Tr26924G201PRIME CYBR SCRTY4,936$298.2K0.3%–
FANGDiamondback Energy, Inc.Stock1,000$155.1K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW6,411$149.6K0.1%History
WELLWelltower Inc.REIT1,150$103.7K0.1%History
FHNFirst Horizon CorpCOM6,382$90.4K0.1%History
iShares Tr464288687PFD AND INCM SEC2,550$79.5K0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST23,160$74.8K0.1%–
CNQCanadian Natural Resources LtdCOM650$42.6K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF370$25.7K<0.1%–