EMFO, LLC current holdings: USA Stocks
EMFO, LLC reported $0.09 billion in share positions in stocks (listed in the US), 196 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are AAPL, ARCC, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 42,623; Value $8,977,236.
- ARCC: Country of operation United States; Class COM; Shares 417,757; Value $8,706,054.
- AMZN: Country of operation United States; Class COM; Shares 28,462; Value $5,500,282.
- REFI: Country of operation United States; Class COM; Shares 285,031; Value $4,378,077.
Form 13F-HR as filed (SEC CIK 1859434): quarter ended 2024-06-30, filed 2024-07-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 42,623 | $8,977,236 | 9.71% | 2024-06-30 | 2024-07-26 | |
| ARCC ARES CAPITAL CORP | United States | COM | 417,757 | $8,706,054 | 9.42% | 2024-06-30 | 2024-07-26 | -7.10% |
| AMZN AMAZON COM INC | United States | COM | 28,462 | $5,500,282 | 5.95% | 2024-06-30 | 2024-07-26 | +27.64% |
| REFI CHICAGO ATLANTIC REAL ESTATE | United States | COM | 285,031 | $4,378,077 | 4.74% | 2024-06-30 | 2024-07-26 | -30.34% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 15,486 | $3,132,199 | 3.39% | 2024-06-30 | 2024-07-26 | +65.62% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 5,056 | $2,286,930 | 2.47% | 2024-06-30 | 2024-07-26 | +102.56% |
| AMGN AMGEN INC | United States | COM | 7,299 | $2,280,573 | 2.47% | 2024-06-30 | 2024-07-26 | +35.59% |
| MSFT MICROSOFT CORP | United States | COM | 4,985 | $2,228,045 | 2.41% | 2024-06-30 | 2024-07-26 | +13.87% |
| META META PLATFORMS INC | United States | CL A | 4,199 | $2,117,249 | 2.29% | 2024-06-30 | 2024-07-26 | +46.52% |
| V VISA INC | United States | COM CL A | 8,046 | $2,111,834 | 2.29% | 2024-06-30 | 2024-07-26 | +39.40% |
| MRK MERCK & CO INC | United States | COM | 16,034 | $1,985,010 | 2.15% | 2024-06-30 | 2024-07-26 | +20.58% |
| NVDA NVIDIA CORPORATION | United States | COM | 15,691 | $1,938,527 | 2.10% | 2024-06-30 | 2024-07-26 | +83.92% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 46,126 | $1,902,237 | 2.06% | 2024-06-30 | 2024-07-26 | +11.49% |
| PG PROCTER AND GAMBLE CO | United States | COM | 10,534 | $1,737,268 | 1.88% | 2024-06-30 | 2024-07-26 | -10.07% |
| DOW DOW INC | United States | COM | 32,667 | $1,732,985 | 1.88% | 2024-06-30 | 2024-07-26 | -47.95% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 9,867 | $1,706,563 | 1.85% | 2024-06-30 | 2024-07-26 | +27.20% |
| HD HOME DEPOT INC | United States | COM | 4,944 | $1,701,923 | 1.84% | 2024-06-30 | 2024-07-26 | -16.33% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 3,049 | $1,686,097 | 1.82% | 2024-06-30 | 2024-07-26 | +22.90% |
| MA MASTERCARD INCORPORATED | United States | CL A | 3,809 | $1,680,379 | 1.82% | 2024-06-30 | 2024-07-26 | +27.75% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 7,815 | $1,680,304 | 1.82% | 2024-06-30 | 2024-07-26 | +78.08% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 8,893 | $1,631,111 | 1.77% | 2024-06-30 | 2024-07-26 | +83.91% |
| ORCL ORACLE CORP | United States | COM | 10,615 | $1,498,838 | 1.62% | 2024-06-30 | 2024-07-26 | -2.42% |
| CVX CHEVRON CORP NEW | United States | COM | 9,304 | $1,455,332 | 1.57% | 2024-06-30 | 2024-07-26 | +30.66% |
| NEE NEXTERA ENERGY INC | United States | COM | 18,637 | $1,319,686 | 1.43% | 2024-06-30 | 2024-07-26 | +7.17% |
| KO COCA COLA CO | United States | COM | 17,286 | $1,100,254 | 1.19% | 2024-06-30 | 2024-07-26 | +36.43% |
| CSCO CISCO SYS INC | United States | COM | 22,703 | $1,078,620 | 1.17% | 2024-06-30 | 2024-07-26 | +125.09% |
| AVGO BROADCOM INC | United States | COM | 586 | $940,841 | 1.02% | 2024-06-30 | 2024-07-26 | +121.18% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 8,350 | $889,943 | 0.96% | 2024-06-30 | 2024-07-26 | -17.40% |
| PGEN PRECIGEN INC | United States | COM | 519,475 | $820,771 | 0.89% | 2024-06-30 | 2024-07-26 | +409.49% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 10,236 | $743,953 | 0.81% | 2024-06-30 | 2024-07-26 | -4.57% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 10,000 | $736,900 | 0.80% | 2024-06-30 | 2024-07-26 | +34.48% |
| VMC VULCAN MATLS CO | United States | COM | 2,900 | $721,172 | 0.78% | 2024-06-30 | 2024-07-26 | -2.38% |
| TSLA TESLA INC | United States | COM | 3,619 | $716,128 | 0.77% | 2024-06-30 | 2024-07-26 | +78.31% |
| ROST ROSS STORES INC | United States | COM | 4,750 | $690,270 | 0.75% | 2024-06-30 | 2024-07-26 | +61.30% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 15,304 | $672,305 | 0.73% | 2024-06-30 | 2024-07-26 | +78.74% |
| CG CARLYLE GROUP INC | United States | COM | 15,725 | $631,359 | 0.68% | 2024-06-30 | 2024-07-26 | -1.17% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 3,260 | $593,809 | 0.64% | 2024-06-30 | 2024-07-26 | +87.16% |
| HUBB HUBBELL INC | United States | COM | 1,500 | $548,220 | 0.59% | 2024-06-30 | 2024-07-26 | +25.61% |
| BA BOEING CO | United States | COM | 2,500 | $455,025 | 0.49% | 2024-06-30 | 2024-07-26 | +3.12% |
| DPZ DOMINOS PIZZA INC | United States | COM | 847 | $437,332 | 0.47% | 2024-06-30 | 2024-07-26 | -41.55% |
| CUBE CUBESMART | United States | COM | 8,930 | $403,369 | 0.44% | 2024-06-30 | 2024-07-26 | -16.16% |
| MS MORGAN STANLEY | United States | COM NEW | 4,000 | $388,760 | 0.42% | 2024-06-30 | 2024-07-26 | +98.33% |
| SOC SABLE OFFSHORE CORP | United States | COM SHS | 24,589 | $370,557 | 0.40% | 2024-06-30 | 2024-07-26 | — split 2026-06-30, ratio not on file |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,810 | $351,828 | 0.38% | 2024-06-30 | 2024-07-26 | -13.91% |
| C CITIGROUP INC | United States | COM NEW | 5,500 | $349,030 | 0.38% | 2024-06-30 | 2024-07-26 | +106.11% |
| NXDR NEXTDOOR HOLDINGS INC | United States | COM CL A | 119,615 | $332,530 | 0.36% | 2024-06-30 | 2024-07-26 | -11.87% |
| NVR NVR INC | United States | COM | 43 | $326,309 | 0.35% | 2024-06-30 | 2024-07-26 | -17.84% |
| ABBV ABBVIE INC | United States | COM | 1,830 | $313,882 | 0.34% | 2024-06-30 | 2024-07-26 | +53.50% |
| TJX TJX COS INC NEW | United States | COM | 2,829 | $311,474 | 0.34% | 2024-06-30 | 2024-07-26 | +21.53% |
| CRGY CRESCENT ENERGY COMPANY | United States | CL A COM | 25,750 | $305,138 | 0.33% | 2024-06-30 | 2024-07-26 | +8.78% |
| WMT WALMART INC | United States | COM | 4,398 | $297,789 | 0.32% | 2024-06-30 | 2024-07-26 | +57.73% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,941 | $283,697 | 0.31% | 2024-06-30 | 2024-07-26 | +83.07% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 4,500 | $283,635 | 0.31% | 2024-06-30 | 2024-07-26 | -12.84% |
| MDT MEDTRONIC PLC | Ireland | SHS | 3,546 | $279,106 | 0.30% | 2024-06-30 | 2024-07-26 | +10.65% |
| STRA STRATEGIC ED INC | United States | COM | 2,445 | $270,564 | 0.29% | 2024-06-30 | 2024-07-26 | -31.52% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,700 | $264,316 | 0.29% | 2024-06-30 | 2024-07-26 | +42.56% |
| DIS DISNEY WALT CO | United States | COM | 2,651 | $263,226 | 0.28% | 2024-06-30 | 2024-07-26 | +6.16% |
| GE GE AEROSPACE | United States | COM NEW | 1,583 | $251,650 | 0.27% | 2024-06-30 | 2024-07-26 | +99.97% |
| BX BLACKSTONE INC | United States | COM | 2,032 | $251,571 | 0.27% | 2024-06-30 | 2024-07-26 | -7.92% |
| TFC TRUIST FINL CORP | United States | COM | 6,315 | $245,338 | 0.27% | 2024-06-30 | 2024-07-26 | +19.54% |
| EXP EAGLE MATLS INC | United States | COM | 1,100 | $239,206 | 0.26% | 2024-06-30 | 2024-07-26 | -20.18% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 9,283 | $235,139 | 0.25% | 2024-06-30 | 2024-07-26 | +638.14% |
| LLY ELI LILLY & CO | United States | COM | 250 | $226,345 | 0.24% | 2024-06-30 | 2024-07-26 | +30.84% |
| SYY SYSCO CORP | United States | COM | 3,168 | $226,185 | 0.24% | 2024-06-30 | 2024-07-26 | +9.95% |
| PGR PROGRESSIVE CORP | United States | COM | 1,035 | $214,980 | 0.23% | 2024-06-30 | 2024-07-26 | +1.35% |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 4,700 | $214,884 | 0.23% | 2024-06-30 | 2024-07-26 | +102.25% | |
| ACGL ARCH CAP GROUP LTD | ORD | 2,090 | $210,861 | 0.23% | 2024-06-30 | 2024-07-26 | -5.72% | |
| ZTS ZOETIS INC | United States | CL A | 1,200 | $208,032 | 0.23% | 2024-06-30 | 2024-07-26 | -59.45% |
| TGTX TG THERAPEUTICS INC | United States | COM | 11,500 | $204,585 | 0.22% | 2024-06-30 | 2024-07-26 | +215.85% |
| NFLX NETFLIX INC | United States | COM | 302 | $203,814 | 0.22% | 2024-06-30 | 2024-07-26 | +4.16% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 6,697 | $194,080 | 0.21% | 2024-06-30 | 2024-07-26 | +24.29% |
| FRO FRONTLINE PLC | COM | 7,170 | $184,700 | 0.20% | 2024-06-30 | 2024-07-26 | +89.95% | |
| PRU PRUDENTIAL FINL INC | United States | COM | 1,550 | $181,645 | 0.20% | 2024-06-30 | 2024-07-26 | -1.82% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,750 | $180,723 | 0.20% | 2024-06-30 | 2024-07-26 | +784.53% | |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 1,440 | $179,698 | 0.19% | 2024-06-30 | 2024-07-26 | +50.78% |
| PLUG PLUG POWER INC | United States | COM NEW | 72,800 | $169,624 | 0.18% | 2024-06-30 | 2024-07-26 | -18.03% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 760 | $168,895 | 0.18% | 2024-06-30 | 2024-07-26 | -14.49% |
| MOGA MOOG INC | United States | CL A | 1,000 | $167,300 | 0.18% | 2024-06-30 | 2024-07-26 | |
| ORI OLD REP INTL CORP | United States | COM | 5,400 | $166,860 | 0.18% | 2024-06-30 | 2024-07-26 | +23.14% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 348 | $162,671 | 0.18% | 2024-06-30 | 2024-07-26 | +9.66% |
| MMM 3M CO | United States | COM | 1,500 | $153,285 | 0.17% | 2024-06-30 | 2024-07-26 | +64.88% |
| MCD MCDONALDS CORP | United States | COM | 595 | $151,630 | 0.16% | 2024-06-30 | 2024-07-26 | -8.19% |
| TGT TARGET CORP | United States | COM | 1,000 | $148,040 | 0.16% | 2024-06-30 | 2024-07-26 | +5.67% |
| ETN EATON CORP PLC | SHS | 458 | $143,606 | 0.16% | 2024-06-30 | 2024-07-26 | +38.18% | |
| IMNM IMMUNOME INC | United States | COM | 11,835 | $143,204 | 0.15% | 2024-06-30 | 2024-07-26 | +80.91% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,150 | $134,698 | 0.15% | 2024-06-30 | 2024-07-26 | -49.11% |
| PEP PEPSICO INC | United States | COM | 770 | $126,997 | 0.14% | 2024-06-30 | 2024-07-26 | -21.97% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 325 | $125,467 | 0.14% | 2024-06-30 | 2024-07-26 | +15.56% |
| XOMXXXX EXXON MOBIL CORP | COM | 1,017 | $117,078 | 0.13% | 2024-06-30 | 2024-07-26 | ||
| CM CANADIAN IMPERIAL BK COMM TO | COM | 2,400 | $114,096 | 0.12% | 2024-06-30 | 2024-07-26 | +134.98% | |
| UNP UNION PAC CORP | United States | COM | 493 | $111,547 | 0.12% | 2024-06-30 | 2024-07-26 | +21.17% |
| TALK TALKSPACE INC | United States | COM | 47,800 | $109,940 | 0.12% | 2024-06-30 | 2024-07-26 | |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 3,963 | $108,745 | 0.12% | 2024-06-30 | 2024-07-26 | ||
| CMI CUMMINS INC | United States | COM | 380 | $105,234 | 0.11% | 2024-06-30 | 2024-07-26 | +88.27% |
| QCOM QUALCOMM INC | United States | COM | 500 | $99,590 | 0.11% | 2024-06-30 | 2024-07-26 | -7.57% |
| ENVX ENOVIX CORPORATION | United States | COM | 6,000 | $92,760 | 0.10% | 2024-06-30 | 2024-07-26 | -82.21% |
| AMAT APPLIED MATLS INC | United States | COM | 390 | $92,037 | 0.10% | 2024-06-30 | 2024-07-26 | +116.96% |
| UBS UBS GROUP AG | SHS | 3,002 | $88,680 | 0.10% | 2024-06-30 | 2024-07-26 | +65.13% | |
| RTX RTX CORPORATION | United States | COM | 792 | $79,509 | 0.09% | 2024-06-30 | 2024-07-26 | +86.21% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 193 | $78,513 | 0.08% | 2024-06-30 | 2024-07-26 |
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