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).
- MRNA: Country of operation United States; Class COM; Shares 2024-03-31 100; Shares 2024-06-30 100.
- AEP: Country of operation United States; Class COM; Shares 2024-03-31 719; Shares 2024-06-30 719.
- SO: Country of operation United States; Class COM; Shares 2024-03-31 200; Shares 2024-06-30 200.
- BDX: Country of operation United States; Class COM; Shares 2024-03-31 84; Shares 2024-06-30 84.
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 |
|---|
MRNA
MODERNA INC | United States | COM | 100 | 100 | 0 | $10,656 | $11,875 | +$1,219 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 719 | 719 | 0 | $61,906 | $63,086 | +$1,180 |
|---|
SO
SOUTHERN CO | United States | COM | 200 | 200 | 0 | $14,348 | $15,514 | +$1,166 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 84 | 84 | 0 | $20,786 | $19,632 | -$1,154 |
|---|
APO
APOLLO GLOBAL MGMT INC | United States | COM | 205 | 205 | 0 | $23,053 | $24,205 | +$1,152 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 1,017 | 1,017 | 0 | $118,217 | $117,078 | -$1,139 |
|---|
FLO
FLOWERS FOODS INC | United States | COM | 700 | 700 | 0 | $16,625 | $15,540 | -$1,085 |
|---|
ORI
OLD REP INTL CORP | United States | COM | 5,400 | 5,400 | 0 | $165,888 | $166,860 | +$972 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 75 | 75 | 0 | $9,546 | $8,579 | -$967 |
|---|
IVT
INVENTRUST PPTYS CORP | United States | COM NEW | 1,000 | 1,000 | 0 | $25,710 | $24,760 | -$950 |
|---|
XHR
XENIA HOTELS & RESORTS INC | United States | COM | 1,250 | 1,250 | 0 | $18,763 | $17,913 | -$850 |
|---|
ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 500 | 500 | 0 | $10,720 | $9,875 | -$845 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 220 | 220 | 0 | $29,285 | $30,114 | +$829 |
|---|
EQIX
EQUINIX INC | United States | COM | 12 | 12 | 0 | $9,904 | $9,080 | -$824 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 9 | 9 | 0 | $8,663 | $9,460 | +$797 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 82 | 82 | 0 | $5,494 | $4,759 | -$735 |
|---|
GDRX
GOODRX HLDGS INC | United States | COM CL A | 1,032 | 1,032 | 0 | $7,328 | $8,050 | +$722 |
|---|
MNMD
MIND MEDICINE MINDMED INC | | COM NEW | 300 | 300 | 0 | $2,820 | $2,163 | -$657 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 43 | 43 | 0 | $3,910 | $3,351 | -$559 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 290 | 290 | 0 | $26,016 | $26,535 | +$519 |
|---|
CB
CHUBB LIMITED | | COM | 125 | 125 | 0 | $32,392 | $31,885 | -$507 |
|---|
SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 500 | 500 | 0 | $10,620 | $11,110 | +$490 |
|---|
CUBE
CUBESMART | United States | COM | 8,930 | 8,930 | 0 | $403,815 | $403,369 | -$446 |
|---|
PFE
PFIZER INC | United States | COM | 1,763 | 1,763 | 0 | $48,924 | $49,329 | +$405 |
|---|
ETN
EATON CORP PLC | | SHS | 458 | 458 | 0 | $143,208 | $143,606 | +$398 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 25 | 25 | 0 | $12,368 | $12,732 | +$364 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 250 | 250 | 0 | $22,703 | $22,355 | -$348 |
|---|
BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 75 | 75 | 0 | $3,152 | $2,854 | -$298 |
|---|
NDAQ
NASDAQ INC | United States | COM | 114 | 114 | 0 | $7,180 | $6,884 | -$296 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 150 | 150 | 0 | $6,543 | $6,833 | +$290 |
|---|
EHAB
ENHABIT INC | United States | COM | 100 | 100 | 0 | $1,165 | $892 | -$273 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 745 | 745 | 0 | $40,044 | $39,791 | -$253 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 20 | 20 | 0 | $5,742 | $5,925 | +$183 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 85 | 85 | 0 | $743 | $633 | -$110 |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 300 | 300 | 0 | $12,561 | $12,462 | -$99 |
|---|
BMBL
BUMBLE INC | United States | COM CL A | 75 | 75 | 0 | $852 | $789 | -$63 |
|---|
WAB
WABTEC | United States | COM | 5 | 5 | 0 | $729 | $791 | +$62 |
|---|
OGN
ORGANON & CO | United States | COMMON STOCK | 32 | 32 | 0 | $602 | $663 | +$61 |
|---|
BOX
BOX INC | United States | CL A | 21 | 21 | 0 | $595 | $556 | -$39 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 39 | 39 | 0 | $8,313 | $8,351 | +$38 |
|---|
HUBS
HUBSPOT INC | United States | COM | 1 | 1 | 0 | $627 | $590 | -$37 |
|---|
DSS
DSS INC | United States | COM NEW | 150 | 150 | 0 | $272 | $258 | -$14 |
|---|
EMBC
EMBECTA CORP | United States | COMMON STOCK | 16 | 16 | 0 | $213 | $200 | -$13 |
|---|
VTRS
VIATRIS INC | United States | COM | 9 | 9 | 0 | $108 | $96 | -$12 |
|---|
FLNC
FLUENCE ENERGY INC | United States | COM CL A | 50 | 50 | 0 | $867 | $867 | $0 |
|---|
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