Emfo, LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Emfo, LLCInvestment ActivityEmfo, LLC has $108.48 million in total holdings as of December 31, 2023.Emfo, LLC owns shares of 282 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 4.25% of the portfolio was purchased this quarter.About 15.58% of the portfolio was sold this quarter.This quarter, Emfo, LLC has purchased 297 new stocks and bought additional shares in 27 stocks.Emfo, LLC sold shares of 50 stocks and completely divested from 36 stocks this quarter.Largest Holdings Ares Capital $8,939,527Apple $8,156,660Chicago Atlantic Real Estate Finance $4,724,706SPDR S&P 500 ETF Trust $4,514,314Amazon.com $4,005,139 Largest New Holdings this Quarter Humana $686,715 HoldingImmunome $633,066 HoldingBlackRock $608,850 HoldingOccidental Petroleum $358,260 HoldingDiamondback Energy $155,080 Holding Largest Purchases this Quarter Humana 1,500 shares (about $686.72K)Immunome 59,165 shares (about $633.07K)BlackRock 750 shares (about $608.85K)Occidental Petroleum 6,000 shares (about $358.26K)Vanguard Value ETF 2,284 shares (about $341.46K) Largest Sales this Quarter BHP Group 53,084 shares (about $3.63M)SPDR S&P 500 ETF Trust 7,424 shares (about $3.53M)DOW 14,000 shares (about $767.77K)JPMorgan Chase & Co. 3,000 shares (about $510.30K)iShares Select Dividend ETF 4,092 shares (about $479.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmfo, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARCCAres Capital$8,939,527$311,667 ▼-3.4%446,3078.2%FinanceAAPLApple$8,156,660$193 ▲0.0%42,3667.5%Computer and TechnologyREFIChicago Atlantic Real Estate Finance$4,724,706$103,455 ▼-2.1%292,0094.4%FinanceSPYSPDR S&P 500 ETF Trust$4,514,314$12,358 ▼-0.3%9,4984.2%FinanceAMZNAmazon.com$4,005,139$21,272 ▲0.5%26,3603.7%Retail/WholesaleJPMJPMorgan Chase & Co.$2,719,219$510,300 ▼-15.8%15,9862.5%FinanceGSThe Goldman Sachs Group$2,370,943$77,154 ▼-3.2%6,1462.2%FinanceVTVVanguard Value ETF$2,204,079$341,458 ▲18.3%14,7432.0%ETFVVisa$2,094,777$182,245 ▼-8.0%8,0461.9%Business ServicesMSFTMicrosoft$2,020,306$148,900 ▼-6.9%5,3731.9%Computer and TechnologyDOWDOW$1,873,239$767,766 ▼-29.1%34,1581.7%Basic MaterialsCVXChevron$1,835,265$298,320 ▲19.4%12,3041.7%Oils/EnergyMRKMerck & Co., Inc.$1,748,0270.0%16,0341.6%MedicalVZVerizon Communications$1,738,951$37,700 ▼-2.1%46,1261.6%Computer and TechnologyHDHome Depot$1,713,3440.0%4,9441.6%Retail/WholesaleJNJJohnson & Johnson$1,700,003$39,185 ▲2.4%10,8461.6%MedicalAMGNAmgen$1,670,2280.0%5,7991.5%MedicalCSCOCisco Systems$1,629,2700.0%32,2501.5%Computer and TechnologyMAMastercard$1,624,577$170,604 ▼-9.5%3,8091.5%Business ServicesTMOThermo Fisher Scientific$1,618,3790.0%3,0491.5%MedicalIBMInternational Business Machines$1,612,113$2,453 ▲0.2%9,8571.5%Computer and TechnologyPGProcter & Gamble$1,543,653$51,289 ▲3.4%10,5341.4%Consumer StaplesGLDSPDR Gold Shares$1,493,9940.0%7,8151.4%FinancePIIIP3 Health Partners$1,418,843$2,995 ▲0.2%1,006,2711.3%MedicalMETAMeta Platforms$1,340,447$352,898 ▼-20.8%3,7871.2%Computer and TechnologyORCLOracle$1,322,5140.0%12,5441.2%Computer and TechnologyKOCoca-Cola$1,260,1600.0%21,3841.2%Consumer StaplesNEENextEra Energy$1,192,752$296,108 ▼-19.9%19,6371.1%UtilitiesGOOGAlphabet$1,144,4590.0%8,1211.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$998,151$3,528,701 ▼-78.0%2,1000.9%FinanceSWKSSkyworks Solutions$938,7070.0%8,3500.9%Computer and TechnologyTSLATesla$899,2500.0%3,6190.8%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$895,6230.0%5,2560.8%ETFNOBLProShares S&P 500 Dividend Aristocrats ETF$881,756$16,470 ▼-1.8%9,2620.8%ETFBHPBHP Group$841,580$3,626,171 ▼-81.2%12,3200.8%Basic MaterialsBABoeing$781,980$260,660 ▲50.0%3,0000.7%AerospaceQQQInvesco QQQ$751,0600.0%1,8340.7%FinancePGENPrecigen$696,097$126,597 ▲22.2%519,4750.6%MedicalSCHWCharles Schwab$688,000$344,000 ▼-33.3%10,0000.6%FinanceHUMHumana$686,715$686,715 ▲New Holding1,5000.6%MedicalXLVHealth Care Select Sector SPDR Fund$681,9000.0%5,0000.6%ETFVTIVanguard Total Stock Market ETF$677,9750.0%2,8580.6%ETFCGThe Carlyle Group$660,196$152,588 ▼-18.8%16,2250.6%FinanceROSTRoss Stores$657,3530.0%4,7500.6%Retail/WholesaleIMNMImmunome$633,066$633,066 ▲New Holding59,1650.6%MedicalBLKBlackRock$608,850$608,850 ▲New Holding7500.6%FinanceIAUiShares Gold Trust$597,316$17,095 ▼-2.8%15,3040.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$574,4570.0%7,3620.5%ETFNVDANVIDIA$544,7420.0%1,1000.5%Computer and TechnologyVEEVVeeva Systems$494,0070.0%2,5660.5%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$464,946$108 ▲0.0%8,5970.4%ETFAVGOBroadcom$457,663$474,407 ▼-50.9%4100.4%Computer and TechnologyIBBiShares Biotechnology ETF$457,272$104,605 ▼-18.6%3,3660.4%FinanceGOOGLAlphabet$455,3900.0%3,2600.4%Computer and TechnologyPLTRPalantir Technologies$454,748$34,340 ▼-7.0%26,4850.4%Business ServicesTJXTJX Companies$430,4950.0%4,5890.4%Retail/WholesaleHONHoneywell International$419,4200.0%2,0000.4%Multi-Sector ConglomeratesCVSCVS Health$419,2780.0%5,3100.4%Retail/WholesalePNCThe PNC Financial Services Group$418,870$155,625 ▲59.1%2,7050.4%FinanceCUBECubeSmart$413,9060.0%8,9300.4%FinanceACGLArch Capital Group$408,8570.0%5,5050.4%FinanceAMTAmerican Tower$390,7430.0%1,8100.4%FinanceFNDASchwab Fundamental U.S. Small Company Index ETF$386,177$94,427 ▼-19.6%6,9770.4%ETFBXBlackstone$364,170$131 ▲0.0%2,7820.3%FinanceOXYOccidental Petroleum$358,260$358,260 ▲New Holding6,0000.3%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$357,370$384,860 ▼-51.9%6,5000.3%ETFDPZDomino's Pizza$349,1590.0%8470.3%Retail/WholesaleDVYiShares Select Dividend ETF$342,015$479,618 ▼-58.4%2,9180.3%ETFCRGYCrescent Energy$340,1580.0%25,7500.3%Oils/EnergyDFSDiscover Financial Services$336,0760.0%2,9900.3%FinancePLUGPlug Power$327,6000.0%72,8000.3%Industrial ProductsVOOVanguard S&P 500 ETF$327,6000.0%7500.3%ETFIWPiShares Russell Mid-Cap Growth ETF$312,1270.0%2,9880.3%ETFNVRNVR$301,0200.0%430.3%ConstructionHACKAmplify Cybersecurity ETF$298,1840.0%4,9360.3%ETFZTSZoetis$296,0550.0%1,5000.3%MedicalCOWZPacer US Cash Cows 100 ETF$292,3400.0%5,6230.3%ETFUBERUber Technologies$291,5960.0%4,7360.3%Computer and TechnologyABBVAbbVie$283,5960.0%1,8300.3%MedicalELEstée Lauder Companies$281,678$65,813 ▲30.5%1,9260.3%Consumer StaplesMSMorgan Stanley$279,750$93,250 ▲50.0%3,0000.3%FinancePGRProgressive$278,7400.0%1,7500.3%Financial ServicesMDTMedtronic$242,692$20,595 ▼-7.8%2,9460.2%MedicalDISWalt Disney$239,336$16,702 ▼-6.5%2,6510.2%Consumer DiscretionarySLBSchlumberger$234,180$104,080 ▲80.0%4,5000.2%Oils/EnergyTFCTruist Financial$233,1500.0%6,3150.2%FinanceSYYSysco$231,698$100,710 ▲76.9%3,1680.2%Consumer StaplesWMTWalmart$231,1150.0%1,4660.2%Retail/WholesaleBNSBank of Nova Scotia$228,8430.0%4,7000.2%FinanceSTRAStrategic Education$225,845$12,008 ▼-5.0%2,4450.2%Consumer DiscretionaryIEPIcahn Enterprises$202,842$44,969 ▼-18.1%11,8000.2%Multi-Sector ConglomeratesTGTXTG Therapeutics$196,4200.0%11,5000.2%MedicalEXPDExpeditors International of Washington$183,1680.0%1,4400.2%TransportationEPDEnterprise Products Partners$176,4660.0%6,6970.2%Oils/EnergyMCDMcDonald's$176,424$88,953 ▼-33.5%5950.2%Retail/WholesaleORIOld Republic International$158,7600.0%5,4000.1%FinanceLMTLockheed Martin$156,838$2,266 ▲1.5%3460.1%AerospaceFANGDiamondback Energy$155,080$155,080 ▲New Holding1,0000.1%Oils/EnergyPHGKoninklijke Philips$149,5690.0%6,4110.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$147,016$315 ▲0.2%9320.1%ETFShowing largest 100 holdings. 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