EMFO, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, EMFO, LLC opened 11 positions, added to 23, reduced 17, sold out of 14 and left 145 unchanged. The largest increase in value was AAPL (+$1,626,526); the largest decrease was VEEV (-$594,517).
- HD: Country of operation United States; Class COM; Shares 2024-03-31 4,944; Shares 2024-06-30 4,944.
- IBM: Country of operation United States; Class COM; Shares 2024-03-31 9,867; Shares 2024-06-30 9,867.
- DOW: Country of operation United States; Class COM; Shares 2024-03-31 32,667; Shares 2024-06-30 32,667.
- MA: Country of operation United States; Class CL A; Shares 2024-03-31 3,809; Shares 2024-06-30 3,809.
Two Form 13F-HR filings compared (SEC CIK 1859434): 2024-03-31 (filed 2024-05-03) and 2024-06-30 (filed 2024-07-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| HD HOME DEPOT INC | United States | COM | 4,944 | 4,944 | 0 | $1,896,519 | $1,701,923 | -$194,596 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 9,867 | 9,867 | 0 | $1,884,228 | $1,706,563 | -$177,665 |
| DOW DOW INC | United States | COM | 32,667 | 32,667 | 0 | $1,892,400 | $1,732,985 | -$159,415 |
| MA MASTERCARD INCORPORATED | United States | CL A | 3,809 | 3,809 | 0 | $1,834,301 | $1,680,379 | -$153,922 |
| IMNM IMMUNOME INC | United States | COM | 11,835 | 11,835 | 0 | $292,088 | $143,204 | -$148,884 |
| V VISA INC | United States | COM CL A | 8,046 | 8,046 | 0 | $2,245,479 | $2,111,834 | -$133,645 |
| MRK MERCK & CO INC | United States | COM | 16,034 | 16,034 | 0 | $2,115,687 | $1,985,010 | -$130,677 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 3,260 | 3,260 | 0 | $492,032 | $593,809 | +$101,777 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 3,049 | 3,049 | 0 | $1,772,110 | $1,686,097 | -$86,013 |
| PLUG PLUG POWER INC | United States | COM NEW | 72,800 | 72,800 | 0 | $250,432 | $169,624 | -$80,808 |
| TSLA TESLA INC | United States | COM | 3,619 | 3,619 | 0 | $636,185 | $716,128 | +$79,943 |
| GLD SPDR GOLD TR | United States | GOLD SHS | 7,815 | 7,815 | 0 | $1,607,702 | $1,680,304 | +$72,602 |
| PGEN PRECIGEN INC | United States | COM | 519,475 | 519,475 | 0 | $753,239 | $820,771 | +$67,532 |
| NXDR NEXTDOOR HOLDINGS INC | United States | COM CL A | 119,615 | 119,615 | 0 | $269,134 | $332,530 | +$63,396 |
| DIS DISNEY WALT CO | United States | COM | 2,651 | 2,651 | 0 | $324,387 | $263,226 | -$61,161 |
| TALK TALKSPACE INC | United States | COM | 47,800 | 47,800 | 0 | $170,646 | $109,940 | -$60,706 |
| CSCO CISCO SYS INC | United States | COM | 22,703 | 22,703 | 0 | $1,133,107 | $1,078,620 | -$54,487 |
| KO COCA COLA CO | United States | COM | 17,286 | 17,286 | 0 | $1,057,558 | $1,100,254 | +$42,696 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 46,126 | 46,126 | 0 | $1,935,447 | $1,902,237 | -$33,210 |
| WMT WALMART INC | United States | COM | 4,398 | 4,398 | 0 | $264,628 | $297,789 | +$33,161 |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 760 | 760 | 0 | $201,492 | $168,895 | -$32,597 |
| LLY ELI LILLY & CO | United States | COM | 250 | 250 | 0 | $194,490 | $226,345 | +$31,855 |
| SYY SYSCO CORP | United States | COM | 3,168 | 3,168 | 0 | $257,202 | $226,185 | -$31,017 |
| TGTX TG THERAPEUTICS INC | United States | COM | 11,500 | 11,500 | 0 | $174,915 | $204,585 | +$29,670 |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 15,304 | 15,304 | 0 | $642,922 | $672,305 | +$29,383 |
| TGT TARGET CORP | United States | COM | 1,000 | 1,000 | 0 | $177,210 | $148,040 | -$29,170 |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 4,700 | 4,700 | 0 | $243,366 | $214,884 | -$28,482 | |
| PG PROCTER AND GAMBLE CO | United States | COM | 10,534 | 10,534 | 0 | $1,709,142 | $1,737,268 | +$28,126 |
| BA BOEING CO | United States | COM | 2,500 | 2,500 | 0 | $482,475 | $455,025 | -$27,450 |
| REKR REKOR SYSTEMS INC | United States | COM | 36,500 | 36,500 | 0 | $83,585 | $56,575 | -$27,010 |
| NVR NVR INC | United States | COM | 43 | 43 | 0 | $348,299 | $326,309 | -$21,990 |
| ABBV ABBVIE INC | United States | COM | 1,830 | 1,830 | 0 | $333,243 | $313,882 | -$19,361 |
| DPZ DOMINOS PIZZA INC | United States | COM | 847 | 847 | 0 | $420,858 | $437,332 | +$16,474 |
| MCD MCDONALDS CORP | United States | COM | 595 | 595 | 0 | $167,761 | $151,630 | -$16,131 |
| STRA STRATEGIC ED INC | United States | COM | 2,445 | 2,445 | 0 | $254,574 | $270,564 | +$15,990 |
| BX BLACKSTONE INC | United States | COM | 2,032 | 2,032 | 0 | $266,925 | $251,571 | -$15,354 |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 3,963 | 3,963 | 0 | $123,686 | $108,745 | -$14,941 | |
| QCOM QUALCOMM INC | United States | COM | 500 | 500 | 0 | $84,650 | $99,590 | +$14,940 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 8,350 | 8,350 | 0 | $904,472 | $889,943 | -$14,529 |
| SCHW SCHWAB CHARLES CORP | United States | COM | 10,000 | 10,000 | 0 | $723,400 | $736,900 | +$13,500 |
| CVX CHEVRON CORP NEW | United States | COM | 9,304 | 9,304 | 0 | $1,467,613 | $1,455,332 | -$12,281 |
| AMAT APPLIED MATLS INC | United States | COM | 390 | 390 | 0 | $80,430 | $92,037 | +$11,607 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,700 | 1,700 | 0 | $274,720 | $264,316 | -$10,404 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 325 | 325 | 0 | $115,369 | $125,467 | +$10,098 |
| UNP UNION PAC CORP | United States | COM | 493 | 493 | 0 | $121,244 | $111,547 | -$9,697 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 150 | 150 | 0 | $42,620 | $50,852 | +$8,232 |
| PEP PEPSICO INC | United States | COM | 770 | 770 | 0 | $134,758 | $126,997 | -$7,761 |
| MOGA MOOG INC | United States | CL A | 1,000 | 1,000 | 0 | $159,650 | $167,300 | +$7,650 |
| CM CANADIAN IMPERIAL BK COMM TO | COM | 2,400 | 2,400 | 0 | $121,728 | $114,096 | -$7,632 | |
| ASAN ASANA INC | United States | CL A | 5,000 | 5,000 | 0 | $77,450 | $69,950 | -$7,500 |
| ROST ROSS STORES INC | United States | COM | 4,750 | 4,750 | 0 | $697,110 | $690,270 | -$6,840 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 134 | 134 | 0 | $56,014 | $62,809 | +$6,795 |
| CMI CUMMINS INC | United States | COM | 380 | 380 | 0 | $111,967 | $105,234 | -$6,733 |
| GLW CORNING INC | United States | COM | 1,100 | 1,100 | 0 | $36,256 | $42,735 | +$6,479 |
| NKE NIKE INC | United States | CL B | 319 | 319 | 0 | $29,980 | $24,044 | -$5,936 |
| TXN TEXAS INSTRS INC | United States | COM | 288 | 288 | 0 | $50,173 | $56,025 | +$5,852 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,810 | 1,810 | 0 | $357,638 | $351,828 | -$5,810 |
| INTC INTEL CORP | United States | COM | 400 | 400 | 0 | $17,668 | $12,388 | -$5,280 |
| CRM SALESFORCE INC | United States | COM | 117 | 117 | 0 | $35,239 | $30,081 | -$5,158 |
| ZTS ZOETIS INC | United States | CL A | 1,200 | 1,200 | 0 | $203,052 | $208,032 | +$4,980 |
| PIIIW P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 501,619 | 501,619 | 0 | $30,098 | $25,182 | -$4,916 | |
| DDD 3-D SYS CORP DEL | United States | COM NEW | 3,550 | 3,550 | 0 | $15,762 | $10,899 | -$4,863 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 1,440 | 1,440 | 0 | $175,061 | $179,698 | +$4,637 |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 400 | 400 | 0 | $52,632 | $57,044 | +$4,412 |
| APD AIR PRODS & CHEMS INC | United States | COM | 229 | 229 | 0 | $55,480 | $59,094 | +$3,614 |
| DXCM DEXCOM INC | United States | COM | 140 | 140 | 0 | $19,418 | $15,874 | -$3,544 |
| UBS UBS GROUP AG | SHS | 3,002 | 3,002 | 0 | $92,222 | $88,680 | -$3,542 | |
| CMCSA COMCAST CORP NEW | United States | CL A | 840 | 840 | 0 | $36,414 | $32,895 | -$3,519 |
| U UNITY SOFTWARE INC | United States | COM | 316 | 316 | 0 | $8,438 | $5,139 | -$3,299 |
| DLR DIGITAL RLTY TR INC | United States | COM | 408 | 408 | 0 | $58,769 | $62,037 | +$3,268 |
| SBUX STARBUCKS CORP | United States | COM | 240 | 240 | 0 | $21,934 | $18,684 | -$3,250 |
| ES EVERSOURCE ENERGY | United States | COM | 1,049 | 1,049 | 0 | $62,699 | $59,489 | -$3,210 |
| YUM YUM BRANDS INC | United States | COM | 500 | 500 | 0 | $69,325 | $66,230 | -$3,095 |
| SPRU SPRUCE POWER HOLDING CORP | United States | COM NEW | 9,050 | 9,050 | 0 | $35,929 | $33,033 | -$2,896 |
| SRE SEMPRA | United States | COM | 660 | 660 | 0 | $47,408 | $50,200 | +$2,792 |
| SONO SONOS INC | United States | COM | 630 | 630 | 0 | $12,008 | $9,299 | -$2,709 |
| IQV IQVIA HLDGS INC | United States | COM | 65 | 65 | 0 | $16,438 | $13,744 | -$2,694 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 193 | 193 | 0 | $81,161 | $78,513 | -$2,648 | |
| MAT MATTEL INC | United States | COM | 710 | 710 | 0 | $14,066 | $11,545 | -$2,521 |
| CME CME GROUP INC | United States | COM | 122 | 122 | 0 | $26,266 | $23,986 | -$2,280 |
| RTX RTX CORPORATION | United States | COM | 792 | 792 | 0 | $77,244 | $79,509 | +$2,265 |
| TT TRANE TECHNOLOGIES PLC | SHS | 78 | 78 | 0 | $23,416 | $25,657 | +$2,241 | |
| HCA HCA HEALTHCARE INC | United States | COM | 181 | 181 | 0 | $60,369 | $58,152 | -$2,217 |
| RACE FERRARI N V | COM | 80 | 80 | 0 | $34,876 | $32,670 | -$2,206 | |
| EL LAUDER ESTEE COS INC | United States | CL A | 46 | 46 | 0 | $7,091 | $4,895 | -$2,196 |
| SJM SMUCKER J M CO | United States | COM NEW | 128 | 128 | 0 | $16,112 | $13,958 | -$2,154 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 584 | 584 | 0 | $56,479 | $58,535 | +$2,056 |
| T AT&T INC | United States | COM | 1,353 | 1,353 | 0 | $23,813 | $25,856 | +$2,043 |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM | 390 | 390 | 0 | $10,729 | $8,729 | -$2,000 |
| NU NU HLDGS LTD | ORD SHS CL A | 1,933 | 1,933 | 0 | $23,061 | $24,917 | +$1,856 | |
| KR KROGER CO | United States | COM | 250 | 250 | 0 | $14,283 | $12,483 | -$1,800 |
| FRSH FRESHWORKS INC | United States | CLASS A COM | 307 | 307 | 0 | $5,591 | $3,896 | -$1,695 |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 178 | 178 | 0 | $15,695 | $14,014 | -$1,681 | |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 700 | 700 | 0 | $43,967 | $42,315 | -$1,652 |
| SNAP SNAP INC | United States | CL A | 320 | 320 | 0 | $3,674 | $5,316 | +$1,642 |
| ELV ELEVANCE HEALTH INC | United States | COM | 70 | 70 | 0 | $36,298 | $37,931 | +$1,633 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 6,697 | 6,697 | 0 | $195,419 | $194,080 | -$1,339 |
| NXPI NXP SEMICONDUCTORS N V | COM | 62 | 62 | 0 | $15,362 | $16,684 | +$1,322 | |
| CELUW CELULARITY INC | *W EXP 07/16/202 | 50,000 | 50,000 | 0 | $2,055 | $760 | -$1,295 | |
| CRGY CRESCENT ENERGY COMPANY | United States | CL A COM | 25,750 | 25,750 | 0 | $306,425 | $305,138 | -$1,287 |
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