Emfo, LLC Top Holdings and 13F Report (2024)

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About Emfo, LLC

Investment Activity

Emfo, LLC has $109.26 million in total holdings as of March 31, 2024.
Emfo, LLC owns shares of 287 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 7.63% of the portfolio was purchased this quarter.
About 8.75% of the portfolio was sold this quarter.
This quarter, Emfo, LLC has purchased 281 new stocks and bought additional shares in 27 stocks.
Emfo, LLC sold shares of 30 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Ares Capital: $8,870,505
Apple: $7,350,710
SPDR S&P 500 ETF Trust: $5,133,005
Amazon.com: $4,757,523
Chicago Atlantic Real Estate Finance: $4,604,982

Largest New Holdings this Quarter

Rockwell Automation: $422,720 Holding
Snowflake: $323,200 Holding
AMPLIFY ETF TR: $316,447 Holding
Nuveen AMT-Free Quality Municipal Income Fund: $296,787 Holding
Hubbell: $290,535 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 7,713 shares (about $4.03M)
Rockwell Automation: 1,451 shares (about $422.72K)
Snowflake: 2,000 shares (about $323.20K)
AMPLIFY ETF TR: 4,936 shares (about $316.45K)
Nuveen AMT-Free Quality Municipal Income Fund: 26,810 shares (about $296.79K)

Largest Sales this Quarter

Immunome: 47,330 shares (about $1.17M)
Johnson & Johnson: 5,469 shares (about $865.14K)
Cisco Systems: 9,547 shares (about $476.49K)
Chevron: 3,000 shares (about $473.22K)
The Goldman Sachs Group: 1,040 shares (about $434.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ARCC Ares Capital	$8,870,505	$421,605 ▼	-4.5%	426,057	8.1%	Finance
AAPL Apple	$7,350,710	$85,741 ▲	1.2%	42,866	6.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,133,005	$4,034,533 ▲	367.3%	9,813	4.7%	Finance
AMZN Amazon.com	$4,757,523	$2,706 ▲	0.1%	26,375	4.4%	Retail/Wholesale
REFI Chicago Atlantic Real Estate Finance	$4,604,982		0.0%	292,009	4.2%	Finance
JPM JPMorgan Chase & Co.	$3,026,734	$175,263 ▼	-5.5%	15,111	2.8%	Finance
VTV Vanguard Value ETF	$2,375,965	$25,080 ▼	-1.0%	14,589	2.2%	ETF
V Visa	$2,245,479		0.0%	8,046	2.1%	Business Services
GS The Goldman Sachs Group	$2,132,726	$434,398 ▼	-16.9%	5,106	2.0%	Finance
MRK Merck & Co., Inc.	$2,115,687		0.0%	16,034	1.9%	Medical
MSFT Microsoft	$2,075,965	$184,708 ▼	-8.2%	4,934	1.9%	Computer and Technology
VZ Verizon Communications	$1,935,447		0.0%	46,126	1.8%	Computer and Technology
HD Home Depot	$1,896,519		0.0%	4,944	1.7%	Retail/Wholesale
DOW DOW	$1,892,400	$86,374 ▼	-4.4%	32,667	1.7%	Basic Materials
IBM International Business Machines	$1,884,228	$1,910 ▲	0.1%	9,867	1.7%	Computer and Technology
META Meta Platforms	$1,838,905		0.0%	3,787	1.7%	Computer and Technology
MA Mastercard	$1,834,301		0.0%	3,809	1.7%	Business Services
TMO Thermo Fisher Scientific	$1,772,110		0.0%	3,049	1.6%	Medical
PG Procter & Gamble	$1,709,142		0.0%	10,534	1.6%	Consumer Staples
AMGN Amgen	$1,648,772		0.0%	5,799	1.5%	Medical
GLD SPDR Gold Shares	$1,607,702		0.0%	7,815	1.5%	Finance
CVX Chevron	$1,467,613	$473,220 ▼	-24.4%	9,304	1.3%	Oils/Energy
ORCL Oracle	$1,387,237	$188,415 ▼	-12.0%	11,044	1.3%	Computer and Technology
NEE NextEra Energy	$1,255,001		0.0%	19,637	1.1%	Utilities
GOOG Alphabet	$1,236,467		0.0%	8,121	1.1%	Computer and Technology
CSCO Cisco Systems	$1,133,107	$476,491 ▼	-29.6%	22,703	1.0%	Computer and Technology
KO Coca-Cola	$1,057,558	$250,716 ▼	-19.2%	17,286	1.0%	Consumer Staples
PIII P3 Health Partners	$1,051,910	$15,450 ▲	1.5%	1,021,271	1.0%	Medical
NVDA NVIDIA	$993,916		0.0%	1,100	0.9%	Computer and Technology
CG The Carlyle Group	$972,210	$211,095 ▲	27.7%	20,725	0.9%	Finance
VIG Vanguard Dividend Appreciation ETF	$959,799		0.0%	5,256	0.9%	ETF
SWKS Skyworks Solutions	$904,472		0.0%	8,350	0.8%	Computer and Technology
JNJ Johnson & Johnson	$850,588	$865,141 ▼	-50.4%	5,377	0.8%	Medical
QQQ Invesco QQQ	$808,543	$5,772 ▼	-0.7%	1,821	0.7%	Finance
PGEN Precigen	$753,239		0.0%	519,475	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$742,795		0.0%	2,858	0.7%	ETF
SCHW Charles Schwab	$723,400		0.0%	10,000	0.7%	Finance
BHP BHP Group	$710,741		0.0%	12,320	0.7%	Basic Materials
ROST Ross Stores	$697,110		0.0%	4,750	0.6%	Retail/Wholesale
IAU iShares Gold Trust	$642,922		0.0%	15,304	0.6%	Finance
TSLA Tesla	$636,185		0.0%	3,619	0.6%	Auto/Tires/Trucks
PLTR Palantir Technologies	$627,782	$18,362 ▲	3.0%	27,283	0.6%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$615,316		0.0%	7,362	0.6%	ETF
VEEV Veeva Systems	$594,517		0.0%	2,566	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$590,920	$147,730 ▼	-20.0%	4,000	0.5%	ETF
OXY Occidental Petroleum	$552,415	$162,475 ▲	41.7%	8,500	0.5%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$535,445	$403,815 ▼	-43.0%	5,280	0.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$519,565	$121 ▲	0.0%	8,599	0.5%	ETF
GOOGL Alphabet	$492,032		0.0%	3,260	0.5%	Computer and Technology
BA Boeing	$482,475	$96,495 ▼	-16.7%	2,500	0.4%	Aerospace
TJX TJX Companies	$465,417		0.0%	4,589	0.4%	Retail/Wholesale
IBB iShares Biotechnology ETF	$461,883		0.0%	3,366	0.4%	Finance
BLK BlackRock	$458,535	$166,740 ▼	-26.7%	550	0.4%	Finance
ACGL Arch Capital Group	$429,846	$79,036 ▼	-15.5%	4,650	0.4%	Finance
CVS CVS Health	$423,526		0.0%	5,310	0.4%	Retail/Wholesale
ROK Rockwell Automation	$422,720	$422,720 ▲	New Holding	1,451	0.4%	Industrial Products
DPZ Domino's Pizza	$420,858		0.0%	847	0.4%	Retail/Wholesale
AVGO Broadcom	$410,878	$132,541 ▼	-24.4%	310	0.4%	Computer and Technology
CUBE CubeSmart	$403,815		0.0%	8,930	0.4%	Finance
VOO Vanguard S&P 500 ETF	$382,638	$22,112 ▲	6.1%	796	0.4%	ETF
PGR Progressive	$361,935		0.0%	1,750	0.3%	Finance
AMT American Tower	$357,638		0.0%	1,810	0.3%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$356,837	$41,062 ▼	-10.3%	6,257	0.3%	ETF
NVR NVR	$348,299		0.0%	43	0.3%	Construction
IWP iShares Russell Mid-Cap Growth ETF	$341,051		0.0%	2,988	0.3%	ETF
INDA iShares MSCI India ETF	$336,625	$232,155 ▲	222.2%	6,525	0.3%	ETF
ABBV AbbVie	$333,243		0.0%	1,830	0.3%	Medical
COWZ Pacer US Cash Cows 100 ETF	$326,753		0.0%	5,623	0.3%	ETF
DIS Walt Disney	$324,387		0.0%	2,651	0.3%	Consumer Discretionary
SNOW Snowflake	$323,200	$323,200 ▲	New Holding	2,000	0.3%	Computer and Technology
AMPLIFY ETF TR	$316,447	$316,447 ▲	New Holding	4,936	0.3%	AMPLIFY CYBERSEC
HON Honeywell International	$307,875	$102,625 ▼	-25.0%	1,500	0.3%	Multi-Sector Conglomerates
CRGY Crescent Energy	$306,425		0.0%	25,750	0.3%	Oils/Energy
CMG Chipotle Mexican Grill	$299,398	$290,678 ▲	3,333.3%	103	0.3%	Retail/Wholesale
NEA Nuveen AMT-Free Quality Municipal Income Fund	$296,787	$296,787 ▲	New Holding	26,810	0.3%	Financial Services
IMNM Immunome	$292,088	$1,168,105 ▼	-80.0%	11,835	0.3%	Medical
HUBB Hubbell	$290,535	$290,535 ▲	New Holding	700	0.3%	Industrial Products
DVY iShares Select Dividend ETF	$288,771	$70,714 ▼	-19.7%	2,344	0.3%	ETF
MS Morgan Stanley	$282,480		0.0%	3,000	0.3%	Finance
PNC The PNC Financial Services Group	$274,720	$162,408 ▼	-37.2%	1,700	0.3%	Finance
SLB Schlumberger	$274,050	$27,405 ▲	11.1%	5,000	0.3%	Oils/Energy
KIND Nextdoor	$269,134	$269,134 ▲	New Holding	119,615	0.2%	Computer and Technology
BX Blackstone	$266,925	$98,521 ▼	-27.0%	2,032	0.2%	Finance
WMT Walmart	$264,628	$176,419 ▲	200.0%	4,398	0.2%	Retail/Wholesale
SYY Sysco	$257,202		0.0%	3,168	0.2%	Consumer Staples
STRA Strategic Education	$254,574		0.0%	2,445	0.2%	Consumer Discretionary
ZIM ZIM Integrated Shipping Services	$253,000	$253,000 ▲	New Holding	25,000	0.2%	Transportation
PLUG Plug Power	$250,432		0.0%	72,800	0.2%	Industrial Products
TFC Truist Financial	$246,549	$390 ▲	0.2%	6,325	0.2%	Finance
BNS Bank of Nova Scotia	$243,366		0.0%	4,700	0.2%	Finance
EXP Eagle Materials	$230,988	$230,988 ▲	New Holding	850	0.2%	Construction
ZTS Zoetis	$203,052	$50,763 ▼	-20.0%	1,200	0.2%	Medical
COIN Coinbase Global	$201,492	$17,233 ▲	9.4%	760	0.2%	Finance
EPD Enterprise Products Partners	$195,419		0.0%	6,697	0.2%	Oils/Energy
LLY Eli Lilly and Company	$194,490		0.0%	250	0.2%	Medical
TXT Textron	$192,340	$192,340 ▲	New Holding	2,005	0.2%	Aerospace
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$189,306	$189,306 ▲	New Holding	2,600	0.2%	ETF
IEP Icahn Enterprises	$183,708	$17,010 ▼	-8.5%	10,800	0.2%	Multi-Sector Conglomerates
TGT Target	$177,210		0.0%	1,000	0.2%	Retail/Wholesale
EXPD Expeditors International of Washington	$175,061		0.0%	1,440	0.2%	Transportation
TGTX TG Therapeutics	$174,915		0.0%	11,500	0.2%	Medical
NFLX Netflix	$174,912		0.0%	288	0.2%	Consumer Discretionary
TALK Talkspace	$170,646		0.0%	47,800	0.2%	Medical
MCD McDonald's	$167,761		0.0%	595	0.2%	Retail/Wholesale
ORI Old Republic International	$165,888		0.0%	5,400	0.2%	Finance
MOG.A Moog	$159,650		0.0%	1,000	0.1%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$158,019	$169 ▲	0.1%	933	0.1%	ETF
LMT Lockheed Martin	$157,433		0.0%	346	0.1%	Aerospace
FDL First Trust Morningstar Dividend Leaders Index	$156,229		0.0%	4,060	0.1%	ETF
ETN Eaton	$143,208		0.0%	458	0.1%	Industrial Products
TLRY Tilray	$140,865		0.0%	57,030	0.1%	Consumer Staples
PEP PepsiCo	$134,758		0.0%	770	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$124,136		0.0%	1,026	0.1%	ETF
BIP Brookfield Infrastructure Partners	$123,686		0.0%	3,963	0.1%	Finance
CM Canadian Imperial Bank of Commerce	$121,728		0.0%	2,400	0.1%	Finance
UNP Union Pacific	$121,244		0.0%	493	0.1%	Transportation
XOM Exxon Mobil	$118,217		0.0%	1,017	0.1%	Oils/Energy
MSI Motorola Solutions	$115,369		0.0%	325	0.1%	Computer and Technology
CMI Cummins	$111,967		0.0%	380	0.1%	Auto/Tires/Trucks
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$111,948		0.0%	1,425	0.1%	ETF
JHML John Hancock Multifactor Large Cap ETF	$106,531		0.0%	1,645	0.1%	ETF
BGH Barings Global Short Duration High Yield Fund	$105,091		0.0%	7,349	0.1%	Financial Services
IDLV Invesco S&P International Developed Low Volatility ETF	$102,652		0.0%	3,657	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$100,314	$94,009 ▲	1,490.9%	350	0.1%	ETF
AMPLIFY ETF TR	$96,809	$96,809 ▲	New Holding	23,160	0.1%	AMPLIFY ALTERNAT
XLP Consumer Staples Select Sector SPDR Fund	$94,305		0.0%	1,235	0.1%	ETF
FRO Frontline	$93,520		0.0%	4,000	0.1%	Transportation
UBS UBS Group	$92,222		0.0%	3,002	0.1%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$88,297		0.0%	1,083	0.1%	ETF
LENDINGTREE INC	$85,087		0.0%	91,000	0.1%	NOTE 0.500% 7/1
QCOM QUALCOMM	$84,650		0.0%	500	0.1%	Computer and Technology
REKR Rekor Systems	$83,585		0.0%	36,500	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$81,161		0.0%	193	0.1%	Finance
AMAT Applied Materials	$80,430		0.0%	390	0.1%	Computer and Technology
ASAN Asana	$77,450		0.0%	5,000	0.1%	Computer and Technology
RTX RTX	$77,244		0.0%	792	0.1%	Aerospace
YUM Yum! Brands	$69,325		0.0%	500	0.1%	Retail/Wholesale
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$69,047		0.0%	1,682	0.1%	ETF
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$68,186		0.0%	1,380	0.1%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$66,293		0.0%	1,805	0.1%	ETF
STEM Stem	$63,817		0.0%	29,140	0.1%	Computer and Technology
ES Eversource Energy	$62,699		0.0%	1,049	0.1%	Utilities
AEP American Electric Power	$61,906		0.0%	719	0.1%	Utilities
MDT Medtronic	$60,657	$196,089 ▼	-76.4%	696	0.1%	Medical
HCA HCA Healthcare	$60,369		0.0%	181	0.1%	Medical
KRE SPDR S&P Regional Banking ETF	$60,336		0.0%	1,200	0.1%	ETF
DLR Digital Realty Trust	$58,769		0.0%	408	0.1%	Finance
MP MP Materials	$58,416		0.0%	4,085	0.1%	Basic Materials
UBER Uber Technologies	$56,665	$307,962 ▼	-84.5%	736	0.1%	Computer and Technology
DUK Duke Energy	$56,479		0.0%	584	0.1%	Utilities
VRTX Vertex Pharmaceuticals	$56,014		0.0%	134	0.1%	Medical
APD Air Products and Chemicals	$55,480		0.0%	229	0.1%	Basic Materials
MAA Mid-America Apartment Communities	$52,632	$13,158 ▲	33.3%	400	0.0%	Finance
TXN Texas Instruments	$50,173		0.0%	288	0.0%	Computer and Technology
PFE Pfizer	$48,924	$40,460 ▼	-45.3%	1,763	0.0%	Medical
SRE Sempra	$47,408		0.0%	660	0.0%	Utilities
ADM Archer-Daniels-Midland	$43,967		0.0%	700	0.0%	Consumer Staples
PANW Palo Alto Networks	$42,620		0.0%	150	0.0%	Computer and Technology
AZN AstraZeneca	$40,650		0.0%	600	0.0%	Medical
XEL Xcel Energy	$40,044		0.0%	745	0.0%	Utilities
VLO Valero Energy	$38,918		0.0%	228	0.0%	Oils/Energy
EPP iShares MSCI Pacific ex Japan ETF	$37,459		0.0%	875	0.0%	Finance
CMCSA Comcast	$36,414		0.0%	840	0.0%	Consumer Discretionary
ELV Elevance Health	$36,298		0.0%	70	0.0%	Medical
GLW Corning	$36,256		0.0%	1,100	0.0%	Computer and Technology
WMB Williams Companies	$36,048		0.0%	925	0.0%	Oils/Energy
SPRUCE POWER HOLDING CORP	$35,929		0.0%	9,050	0.0%	COM NEW
CRM Salesforce	$35,239		0.0%	117	0.0%	Computer and Technology
RACE Ferrari	$34,876		0.0%	80	0.0%	Auto/Tires/Trucks
IHI iShares U.S. Medical Devices ETF	$34,569		0.0%	590	0.0%	ETF
CHKP Check Point Software Technologies	$32,802		0.0%	200	0.0%	Computer and Technology
CB Chubb	$32,392		0.0%	125	0.0%	Finance
CKPT Checkpoint Therapeutics	$32,216		0.0%	15,715	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$31,490		0.0%	250	0.0%	ETF
PIIIW P3 Health Partners	$30,098		0.0%	501,619	0.0%	Medical
NKE NIKE	$29,980		0.0%	319	0.0%	Consumer Discretionary
DGX Quest Diagnostics	$29,285		0.0%	220	0.0%	Medical
CME CME Group	$26,266		0.0%	122	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$26,260		0.0%	400	0.0%	ETF
MCHP Microchip Technology	$26,016		0.0%	290	0.0%	Computer and Technology
IVT InvenTrust Properties	$25,710		0.0%	1,000	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$24,692	$161 ▲	0.7%	306	0.0%	ETF
FIW First Trust Water ETF	$24,160	$3,262 ▲	15.6%	237	0.0%	ETF
T AT&T	$23,813		0.0%	1,353	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$23,464		0.0%	131	0.0%	ETF
TT Trane Technologies	$23,416		0.0%	78	0.0%	Business Services
GE General Electric	$23,346		0.0%	133	0.0%	Transportation
RBLX Roblox	$23,176		0.0%	607	0.0%	Consumer Discretionary
NU NU	$23,061		0.0%	1,933	0.0%	Business Services
APO Apollo Global Management	$23,053		0.0%	205	0.0%	Finance
ED Consolidated Edison	$22,703		0.0%	250	0.0%	Utilities
SBUX Starbucks	$21,934		0.0%	240	0.0%	Retail/Wholesale
CWI SPDR MSCI ACWI ex-US ETF	$21,414		0.0%	754	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$21,235		0.0%	63	0.0%	ETF
BDX Becton, Dickinson and Company	$20,786		0.0%	84	0.0%	Medical
IEFA iShares Core MSCI EAFE ETF	$20,634		0.0%	278	0.0%	ETF
DXCM DexCom	$19,418		0.0%	140	0.0%	Medical
GSK GSK	$19,249		0.0%	449	0.0%	Medical
XHR Xenia Hotels & Resorts	$18,763		0.0%	1,250	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$18,521		0.0%	733	0.0%	ETF
ARKK ARK Innovation ETF	$18,230		0.0%	364	0.0%	ETF
USO United States Oil Fund	$17,951	$2,205 ▲	14.0%	228	0.0%	ETF
INTC Intel	$17,668		0.0%	400	0.0%	Computer and Technology
FLO Flowers Foods	$16,625		0.0%	700	0.0%	Consumer Staples
IQV IQVIA	$16,438		0.0%	65	0.0%	Medical
SJM J. M. Smucker	$16,112		0.0%	128	0.0%	Consumer Staples
TOST Toast	$15,924		0.0%	639	0.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$15,810		0.0%	500	0.0%	ETF
DDD 3D Systems	$15,762		0.0%	3,550	0.0%	Computer and Technology
CP Canadian Pacific Kansas City	$15,695		0.0%	178	0.0%	Transportation
NXPI NXP Semiconductors	$15,362		0.0%	62	0.0%	Computer and Technology
PHO Invesco Water Resources ETF	$15,353	$1,063 ▲	7.4%	231	0.0%	ETF
SO Southern	$14,348		0.0%	200	0.0%	Utilities
KR Kroger	$14,283		0.0%	250	0.0%	Retail/Wholesale
MAT Mattel	$14,066		0.0%	710	0.0%	Consumer Discretionary
SCHV Schwab U.S. Large-Cap Value ETF	$14,015	$76 ▲	0.5%	184	0.0%	ETF
BN Brookfield	$12,561		0.0%	300	0.0%	Finance
UNH UnitedHealth Group	$12,368		0.0%	25	0.0%	Medical
SONO Sonos	$12,008		0.0%	630	0.0%	Consumer Discretionary
PAWZ ProShares Pet Care ETF	$11,850		0.0%	238	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$11,554		0.0%	833	0.0%	Manufacturing
DHT DHT	$11,500		0.0%	1,000	0.0%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$11,166	$11,166 ▲	New Holding	114	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$11,140		0.0%	214	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$11,046	$94 ▲	0.9%	117	0.0%	ETF
NTLA Intellia Therapeutics	$10,729		0.0%	390	0.0%	Medical
ACI Albertsons Companies	$10,720		0.0%	500	0.0%	Consumer Staples
MRNA Moderna	$10,656		0.0%	100	0.0%	Medical
SGOL abrdn Physical Gold Shares ETF	$10,620		0.0%	500	0.0%	ETF
CYBN Cybin	$10,121		0.0%	24,475	0.0%	Medical
EQIX Equinix	$9,904		0.0%	12	0.0%	Finance
COP ConocoPhillips	$9,546		0.0%	75	0.0%	Oils/Energy
CE Celanese	$9,453		0.0%	55	0.0%	Basic Materials
CEG Constellation Energy	$9,309		0.0%	50	0.0%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$8,931	$8,931 ▲	New Holding	178	0.0%	ETF
REGN Regeneron Pharmaceuticals	$8,663		0.0%	9	0.0%	Medical
U Unity Software	$8,438		0.0%	316	0.0%	Computer and Technology
IZRL ARK Israel Innovative Technology ETF	$8,414		0.0%	400	0.0%	ETF
WM Waste Management	$8,313	$8,313 ▲	New Holding	39	0.0%	Business Services
VNQ Vanguard Real Estate ETF	$8,130		0.0%	94	0.0%	ETF
IYT iShares U.S. Transportation ETF	$7,629	$6,146 ▲	414.3%	108	0.0%	ETF
GDRX GoodRx	$7,328		0.0%	1,032	0.0%	Medical
NDAQ Nasdaq	$7,180	$882 ▲	14.0%	114	0.0%	Finance
EL Estée Lauder Companies	$7,091	$289,806 ▼	-97.6%	46	0.0%	Consumer Staples
SLYV SPDR S&P 600 Small CapValue ETF	$6,967		0.0%	84	0.0%	ETF
EFA iShares MSCI EAFE ETF	$6,789		0.0%	85	0.0%	Finance
MO Altria Group	$6,543		0.0%	150	0.0%	Consumer Staples
GD General Dynamics	$5,742		0.0%	20	0.0%	Aerospace
FRSH Freshworks	$5,591		0.0%	307	0.0%	Computer and Technology
VO Vanguard Mid-Cap Index Fund ETF Shares	$5,497		0.0%	22	0.0%	ETF
PYPL PayPal	$5,494		0.0%	82	0.0%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$5,320		0.0%	79	0.0%	ETF
URA Global X Uranium ETF	$4,988	$4,988 ▲	New Holding	173	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,790		0.0%	59	0.0%	ETF
BBY Best Buy	$4,782		0.0%	58	0.0%	Retail/Wholesale
NAT Nordic American Tankers	$3,920		0.0%	1,000	0.0%	Transportation
GEHC GE HealthCare Technologies	$3,910		0.0%	43	0.0%	Medical
SNAP Snap	$3,674		0.0%	320	0.0%	Computer and Technology
VIS Vanguard Industrials ETF	$3,663		0.0%	15	0.0%	ETF
BAM Brookfield Asset Management	$3,152		0.0%	75	0.0%	Finance
MNMD Mind Medicine (MindMed)	$2,820		0.0%	300	0.0%	Medical
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$2,797		0.0%	55	0.0%	ETF
ZOOMCAR HLDGS INC	$2,551	$2,551 ▲	New Holding	4,164	0.0%	COM
CELUW Celularity	$2,055		0.0%	50,000	0.0%	Medical
PTPI Petros Pharmaceuticals	$1,480		0.0%	1,000	0.0%	Medical
LEAFLY HOLDINGS INC	$1,475		0.0%	498	0.0%	COM NEW
AURORA MOBILE LTD	$1,225		0.0%	350	0.0%	SPON ADS
EHAB Enhabit	$1,165		0.0%	100	0.0%	Medical
FLNC Fluence Energy	$867		0.0%	50	0.0%	Oils/Energy
BMBL Bumble	$852		0.0%	75	0.0%	Computer and Technology
HLN Haleon	$849		0.0%	100	0.0%	Medical
WBD Warner Bros. Discovery	$743		0.0%	85	0.0%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$729		0.0%	5	0.0%	Transportation
HUBS HubSpot	$627		0.0%	1	0.0%	Computer and Technology
OGN Organon & Co.	$602		0.0%	32	0.0%	Medical
BOX BOX	$595		0.0%	21	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$510		0.0%	12	0.0%	Finance
NTRA Natera	$458	$458 ▲	New Holding	5	0.0%	Medical
SONY Sony Group	$429		0.0%	5	0.0%	Consumer Discretionary
DSS INC	$272	$272 ▲	New Holding	150	0.0%	COM NEW
EMBC Embecta	$213		0.0%	16	0.0%	Medical
VTRS Viatris	$108		0.0%	9	0.0%	Medical
F Ford Motor	$107		0.0%	8	0.0%	Auto/Tires/Trucks
BNRE Brookfield Reinsurance	$84		0.0%	2	0.0%	Finance
ATXI Avenue Therapeutics	$79		0.0%	533	0.0%	Medical
SONM Sonim Technologies	$61		0.0%	100	0.0%	Computer and Technology
SLNA Selina Hospitality	$15		0.0%	95	0.0%	Consumer Discretionary
HUM Humana	$0	$686,715 ▼	-100.0%	0	0.0%	Medical
JEPI JPMorgan Equity Premium Income ETF	$0	$357,370 ▼	-100.0%	0	0.0%	ETF
DFS Discover Financial Services	$0	$336,076 ▼	-100.0%	0	0.0%	Finance
HACK Amplify Cybersecurity ETF	$0	$298,184 ▼	-100.0%	0	0.0%	ETF
FANG Diamondback Energy	$0	$155,080 ▼	-100.0%	0	0.0%	Oils/Energy
PHG Koninklijke Philips	$0	$149,569 ▼	-100.0%	0	0.0%	Medical
WELL Welltower	$0	$103,696 ▼	-100.0%	0	0.0%	Finance
FHN First Horizon	$0	$90,370 ▼	-100.0%	0	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$0	$79,535 ▼	-100.0%	0	0.0%	ETF
MJ Amplify Alternative Harvest ETF	$0	$74,807 ▼	-100.0%	0	0.0%	ETF
CNQ Canadian Natural Resources	$0	$42,588 ▼	-100.0%	0	0.0%	Oils/Energy
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$25,656 ▼	-100.0%	0	0.0%	ETF

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Emfo, LLC Top Holdings and 13F Report (2024)

About Emfo, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Emfo, LLC Top Holdings and 13F Report (2024)

About Emfo, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmfo, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information