|
Entity | Shares/Amount Change | Position Value Change |
ROK |
+1,451 | +$423 | SNOW |
+2,000 | +$323 | NEA |
+26,810 | +$297 | HUBB |
+700 | +$291 | KIND |
+119,615 | +$269 | ZIM |
+25,000 | +$253 | EXP |
+850 | +$231 | TXT |
+2,005 | +$192 | GSEW |
+2,600 | +$189 | AGG |
+114 | +$11 |
Entity | Shares/Amount Change | Position Value Change |
HUM |
-1,500 | -$687 | JEPI |
-6,500 | -$357 | DFS |
-2,990 | -$336 | FANG |
-1,000 | -$155 | PHG |
-6,411 | -$150 | WELL |
-1,150 | -$104 | FHN |
-6,382 | -$90 | PFF |
-2,550 | -$80 | CNQ |
-650 | -$43 | EFAV |
-370 | -$26 |
Entity | Shares/Amount Change | Position Value Change |
PIII |
+15,000 | -$367 | CG |
+4,500 | +$312 | INDA |
+4,500 | +$238 | WMT |
+2,932 | +$34 | OXY |
+2,500 | +$194 | PLTR |
+798 | +$173 | AAPL |
+500 | -$806 | SLB |
+500 | +$40 | MGK |
+328 | +$94 | CMG |
+100 | +$292 |
Entity | Shares/Amount Change | Position Value Change |
IMNM |
-47,330 | -$341 | ARCC |
-20,250 | -$69 | CSCO |
-9,547 | -$496 | JNJ |
-5,469 | -$849 | KO |
-4,098 | -$202 | UBER |
-4,000 | -$235 | NOBL |
-3,982 | -$347 | CVX |
-3,000 | -$367 | MDT |
-2,250 | -$182 |
Size ($ in 1000's)
At 03/31/2024: $109,227 At 12/31/2023: $108,423
Combined Holding Report Includes:
EMFO LLC MARSHFIELD ASSOCIATES
Emfo LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Emfo LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 03/31/2024, we find all stocks held by Emfo LLC to be as follows, presented in the
table below with each row detailing each Emfo LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Emfo LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Emfo LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ARES CAPITAL CORP |
426,057 |
-20,250 |
$8,871 | ARCC | 426,057 | -20,250 | $8,871 | APPLE INC |
42,866 |
+500 |
$7,351 | AAPL | 42,866 | +500 | $7,351 | SPDR S&P 500 ETF TR (SPY) |
9,813 |
-1,785 |
$5,133 | SPY | 9,813 | +315 | $5,133 | AMAZON COM INC |
26,375 |
+15 |
$4,758 | AMZN | 26,375 | +15 | $4,758 | CHICAGO ATLANTIC REAL ESTATE |
292,009 |
UNCH |
$4,605 | REFI | 292,009 | UNCH | $4,605 | JPMORGAN CHASE & CO |
15,111 |
-875 |
$3,027 | JPM | 15,111 | -875 | $3,027 | VANGUARD INDEX FDS (VTV) |
14,589 |
-154 |
$2,376 | VTV | 14,589 | -154 | $2,376 | VISA INC |
8,046 |
UNCH |
$2,245 | V | 8,046 | UNCH | $2,245 | GOLDMAN SACHS GROUP INC |
5,106 |
-1,040 |
$2,133 | GS | 5,106 | -1,040 | $2,133 | MERCK & CO INC |
16,034 |
UNCH |
$2,116 | MRK | 16,034 | UNCH | $2,116 | MICROSOFT CORP |
4,934 |
-439 |
$2,076 | MSFT | 4,934 | -439 | $2,076 | VERIZON COMMUNICATIONS INC |
46,126 |
UNCH |
$1,935 | VZ | 46,126 | UNCH | $1,935 | HOME DEPOT INC |
4,944 |
UNCH |
$1,897 | HD | 4,944 | UNCH | $1,897 | DOW INC |
32,667 |
-1,491 |
$1,892 | DOW | 32,667 | -1,491 | $1,892 | INTERNATIONAL BUSINESS MACHS |
9,867 |
+10 |
$1,884 | IBM | 9,867 | +10 | $1,884 | META PLATFORMS INC |
3,787 |
UNCH |
$1,839 | META | 3,787 | UNCH | $1,839 | MASTERCARD INCORPORATED |
3,809 |
UNCH |
$1,834 | MA | 3,809 | UNCH | $1,834 | THERMO FISHER SCIENTIFIC INC |
3,049 |
UNCH |
$1,772 | TMO | 3,049 | UNCH | $1,772 | PROCTER AND GAMBLE CO |
10,534 |
UNCH |
$1,709 | PG | 10,534 | UNCH | $1,709 | AMGEN INC |
5,799 |
UNCH |
$1,649 | AMGN | 5,799 | UNCH | $1,649 | SPDR GOLD TR (GLD) |
7,815 |
UNCH |
$1,608 | GLD | 7,815 | UNCH | $1,608 | CHEVRON CORP NEW |
9,304 |
-3,000 |
$1,468 | CVX | 9,304 | -3,000 | $1,468 | ORACLE CORP |
11,044 |
-1,500 |
$1,387 | ORCL | 11,044 | -1,500 | $1,387 | NEXTERA ENERGY INC |
19,637 |
UNCH |
$1,255 | NEE | 19,637 | UNCH | $1,255 | ALPHABET INC |
8,121 |
UNCH |
$1,236 | GOOG | 8,121 | UNCH | $1,236 | CISCO SYS INC |
22,703 |
-9,547 |
$1,133 | CSCO | 22,703 | -9,547 | $1,133 | COCA COLA CO |
17,286 |
-4,098 |
$1,058 | KO | 17,286 | -4,098 | $1,058 | P3 HEALTH PARTNERS INC |
1,021,271 |
+15,000 |
$1,052 | PIII | 1,021,271 | +15,000 | $1,052 | NVIDIA CORPORATION |
1,100 |
UNCH |
$994 | NVDA | 1,100 | UNCH | $994 | CARLYLE GROUP INC |
20,725 |
+4,500 |
$972 | CG | 20,725 | +4,500 | $972 | VANGUARD SPECIALIZED FUNDS (VIG) |
5,256 |
UNCH |
$960 | VIG | 5,256 | UNCH | $960 | SKYWORKS SOLUTIONS INC |
8,350 |
UNCH |
$904 | SWKS | 8,350 | UNCH | $904 | JOHNSON & JOHNSON |
5,377 |
-5,469 |
$851 | JNJ | 5,377 | -5,469 | $851 | INVESCO QQQ TR |
1,821 |
-13 |
$809 | QQQ | 1,821 | -13 | $809 | PRECIGEN INC |
519,475 |
UNCH |
$753 | PGEN | 519,475 | UNCH | $753 | VANGUARD INDEX FDS (VTI) |
2,858 |
UNCH |
$743 | VTI | 2,858 | UNCH | $743 | SCHWAB CHARLES CORP |
10,000 |
UNCH |
$723 | SCHW | 10,000 | UNCH | $723 | BHP GROUP LTD |
12,320 |
UNCH |
$711 | BHP | 12,320 | UNCH | $711 | ROSS STORES INC |
4,750 |
UNCH |
$697 | ROST | 4,750 | UNCH | $697 | ISHARES GOLD TR (IAU) |
15,304 |
UNCH |
$643 | IAU | 15,304 | UNCH | $643 | TESLA INC |
3,619 |
UNCH |
$636 | TSLA | 3,619 | UNCH | $636 | PALANTIR TECHNOLOGIES INC |
27,283 |
+798 |
$628 | PLTR | 27,283 | +798 | $628 | ISHARES TR (USMV) |
7,362 |
UNCH |
$615 | USMV | 7,362 | UNCH | $615 | VEEVA SYS INC |
2,566 |
UNCH |
$595 | VEEV | 2,566 | UNCH | $595 | SELECT SECTOR SPDR TR (XLV) |
4,000 |
-1,000 |
$591 | XLV | 4,000 | -1,000 | $591 | OCCIDENTAL PETE CORP |
8,500 |
+2,500 |
$552 | OXY | 8,500 | +2,500 | $552 | PROSHARES TR (NOBL) |
5,280 |
-3,982 |
$535 | NOBL | 5,280 | -3,982 | $535 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
8,599 |
+2 |
$520 | SPHQ | 8,599 | +2 | $520 | ALPHABET INC |
3,260 |
UNCH |
$492 | GOOGL | 3,260 | UNCH | $492 | BOEING CO |
2,500 |
-500 |
$482 | BA | 2,500 | -500 | $482 | TJX COS INC NEW |
4,589 |
UNCH |
$465 | TJX | 4,589 | UNCH | $465 | ISHARES TR (IBB) |
3,366 |
UNCH |
$462 | IBB | 3,366 | UNCH | $462 | BLACKROCK INC |
550 |
-200 |
$459 | BLK | 550 | -200 | $459 | ARCH CAP GROUP LTD |
4,650 |
-855 |
$430 | ACGL | 4,650 | -855 | $430 | CVS HEALTH CORP |
5,310 |
UNCH |
$424 | CVS | 5,310 | UNCH | $424 | ROCKWELL AUTOMATION INC |
1,451 |
+1,451 |
$423 | ROK | 1,451 | +1,451 | $423 | DOMINOS PIZZA INC |
847 |
UNCH |
$421 | DPZ | 847 | UNCH | $421 | BROADCOM INC |
310 |
-100 |
$411 | AVGO | 310 | -100 | $411 | CUBESMART |
8,930 |
UNCH |
$404 | CUBE | 8,930 | UNCH | $404 | VANGUARD INDEX FDS (VOO) |
796 |
+46 |
$383 | VOO | 796 | +46 | $383 | PROGRESSIVE CORP |
1,750 |
UNCH |
$362 | PGR | 1,750 | UNCH | $362 | AMERICAN TOWER CORP NEW |
1,810 |
UNCH |
$358 | AMT | 1,810 | UNCH | $358 | SCHWAB STRATEGIC TR |
6,257 |
-720 |
$357 | FNDA | 6,257 | -720 | $357 | NVR INC |
43 |
UNCH |
$348 | NVR | 43 | UNCH | $348 | ISHARES TR (IWP) |
2,988 |
UNCH |
$341 | IWP | 2,988 | UNCH | $341 | ISHARES TR (INDA) |
6,525 |
+4,500 |
$337 | INDA | 6,525 | +4,500 | $337 | ABBVIE INC |
1,830 |
UNCH |
$333 | ABBV | 1,830 | UNCH | $333 | PACER FDS TR |
5,623 |
UNCH |
$327 | COWZ | 5,623 | UNCH | $327 | DISNEY WALT CO |
2,651 |
UNCH |
$324 | DIS | 2,651 | UNCH | $324 | SNOWFLAKE INC |
2,000 |
+2,000 |
$323 | SNOW | 2,000 | +2,000 | $323 | AMPLIFY ETF TR (HACK) |
4,936 |
UNCH |
$316 | HACK | 4,936 | UNCH | $316 | HONEYWELL INTL INC |
1,500 |
-500 |
$308 | HON | 1,500 | -500 | $308 | CRESCENT ENERGY COMPANY |
25,750 |
UNCH |
$306 | CRGY | 25,750 | UNCH | $306 | CHIPOTLE MEXICAN GRILL INC |
103 |
+100 |
$299 | CMG | 103 | +100 | $299 | NUVEEN AMT FREE QLTY MUN INC |
26,810 |
+26,810 |
$297 | NEA | 26,810 | +26,810 | $297 | IMMUNOME INC |
11,835 |
-47,330 |
$292 | IMNM | 11,835 | -47,330 | $292 | HUBBELL INC |
700 |
+700 |
$291 | HUBB | 700 | +700 | $291 | ISHARES TR (DVY) |
2,344 |
-574 |
$289 | DVY | 2,344 | -574 | $289 | MORGAN STANLEY |
3,000 |
UNCH |
$282 | MS | 3,000 | UNCH | $282 | PNC FINL SVCS GROUP INC |
1,700 |
-1,005 |
$275 | PNC | 1,700 | -1,005 | $275 | SCHLUMBERGER LTD |
5,000 |
+500 |
$274 | SLB | 5,000 | +500 | $274 | NEXTDOOR HOLDINGS INC |
119,615 |
+119,615 |
$269 | KIND | 119,615 | +119,615 | $269 | BLACKSTONE INC |
2,032 |
-750 |
$267 | BX | 2,032 | -750 | $267 | WALMART INC |
4,398 |
+2,932 |
$265 | WMT | 4,398 | +2,932 | $265 | SYSCO CORP |
3,168 |
UNCH |
$257 | SYY | 3,168 | UNCH | $257 | STRATEGIC ED INC |
2,445 |
UNCH |
$255 | STRA | 2,445 | UNCH | $255 | ZIM INTEGRATED SHIPPING SERV |
25,000 |
+25,000 |
$253 | ZIM | 25,000 | +25,000 | $253 | PLUG POWER INC |
72,800 |
UNCH |
$250 | PLUG | 72,800 | UNCH | $250 | TRUIST FINL CORP |
6,325 |
+10 |
$247 | TFC | 6,325 | +10 | $247 | BANK NOVA SCOTIA HALIFAX |
4,700 |
UNCH |
$243 | BNS | 4,700 | UNCH | $243 | EAGLE MATLS INC |
850 |
+850 |
$231 | EXP | 850 | +850 | $231 | ZOETIS INC |
1,200 |
-300 |
$203 | ZTS | 1,200 | -300 | $203 | COINBASE GLOBAL INC |
760 |
+65 |
$201 | COIN | 760 | +65 | $201 | ENTERPRISE PRODS PARTNERS L |
6,697 |
UNCH |
$195 | EPD | 6,697 | UNCH | $195 | ELI LILLY & CO |
250 |
UNCH |
$194 | LLY | 250 | UNCH | $194 | TEXTRON INC |
2,005 |
+2,005 |
$192 | TXT | 2,005 | +2,005 | $192 | GOLDMAN SACHS ETF TR (GSEW) |
2,600 |
+2,600 |
$189 | GSEW | 2,600 | +2,600 | $189 | ICAHN ENTERPRISES LP |
10,800 |
-1,000 |
$184 | IEP | 10,800 | -1,000 | $184 | TARGET CORP |
1,000 |
UNCH |
$177 | TGT | 1,000 | UNCH | $177 | EXPEDITORS INTL WASH INC |
1,440 |
UNCH |
$175 | EXPD | 1,440 | UNCH | $175 | NETFLIX INC |
288 |
UNCH |
$175 | NFLX | 288 | UNCH | $175 | TG THERAPEUTICS INC |
11,500 |
UNCH |
$175 | TGTX | 11,500 | UNCH | $175 | TALKSPACE INC |
47,800 |
UNCH |
$171 | TALK | 47,800 | UNCH | $171 | MCDONALDS CORP |
595 |
UNCH |
$168 | MCD | 595 | UNCH | $168 | OLD REP INTL CORP |
5,400 |
UNCH |
$166 | ORI | 5,400 | UNCH | $166 | MOOG INC |
|
|
$160 | MOG.A | 1,000 | UNCH | $160 | INVESCO EXCHANGE TRADED FD T (RSP) |
933 |
+1 |
$158 | RSP | 933 | +1 | $158 | LOCKHEED MARTIN CORP |
346 |
UNCH |
$157 | LMT | 346 | UNCH | $157 | FIRST TR MORNINGSTAR DIVID L (FDL) |
4,060 |
UNCH |
$156 | FDL | 4,060 | UNCH | $156 | EATON CORP PLC |
458 |
UNCH |
$143 | ETN | 458 | UNCH | $143 | TILRAY BRANDS INC |
57,030 |
UNCH |
$141 | TLRY | 57,030 | UNCH | $141 | PEPSICO INC |
770 |
UNCH |
$135 | PEP | 770 | UNCH | $135 | BROOKFIELD INFRAST PARTNERS |
3,963 |
UNCH |
$124 | BIP | 3,963 | UNCH | $124 | VANGUARD WHITEHALL FDS (VYM) |
1,026 |
UNCH |
$124 | VYM | 1,026 | UNCH | $124 | CANADIAN IMPERIAL BK COMM TO |
2,400 |
UNCH |
$122 | CM | 2,400 | UNCH | $122 | UNION PAC CORP |
493 |
UNCH |
$121 | UNP | 493 | UNCH | $121 | EXXON MOBIL CORP |
1,017 |
UNCH |
$118 | XOM | 1,017 | UNCH | $118 | MOTOROLA SOLUTIONS INC |
325 |
UNCH |
$115 | MSI | 325 | UNCH | $115 | CUMMINS INC |
380 |
UNCH |
$112 | CMI | 380 | UNCH | $112 | PROSHARES TR (REGL) |
1,425 |
UNCH |
$112 | REGL | 1,425 | UNCH | $112 | JOHN HANCOCK EXCHANGE TRADED (JHML) |
1,645 |
UNCH |
$107 | JHML | 1,645 | UNCH | $107 | BARINGS GLOBAL SHORT DURATIO |
7,349 |
UNCH |
$105 | BGH | 7,349 | UNCH | $105 | INVESCO EXCH TRADED FD TR II (IDLV) |
3,657 |
UNCH |
$103 | IDLV | 3,657 | UNCH | $103 | VANGUARD WORLD FD (MGK) |
350 |
+328 |
$100 | MGK | 350 | +328 | $100 | AMPLIFY ETF TR (MJ) |
23,160 |
UNCH |
$97 | MJ | 23,160 | UNCH | $97 | FRONTLINE PLC |
4,000 |
UNCH |
$94 | FRO | 4,000 | UNCH | $94 | SELECT SECTOR SPDR TR (XLP) |
1,235 |
UNCH |
$94 | XLP | 1,235 | UNCH | $94 | UBS GROUP AG |
3,002 |
UNCH |
$92 | UBS | 3,002 | UNCH | $92 | VANGUARD WHITEHALL FDS (VIGI) |
1,083 |
UNCH |
$88 | VIGI | 1,083 | UNCH | $88 | LENDINGTREE INC |
|
|
$85 | NOTE 0 | 91,000 | UNCH | $85 | QUALCOMM INC |
500 |
UNCH |
$85 | QCOM | 500 | UNCH | $85 | REKOR SYSTEMS INC |
36,500 |
UNCH |
$84 | REKR | 36,500 | UNCH | $84 | BERKSHIRE HATHAWAY INC DEL |
|
|
$81 | BRK.B | 193 | UNCH | $81 | APPLIED MATLS INC |
390 |
UNCH |
$80 | AMAT | 390 | UNCH | $80 | ASANA INC |
5,000 |
UNCH |
$77 | ASAN | 5,000 | UNCH | $77 | RTX CORPORATION |
792 |
UNCH |
$77 | RTX | 792 | UNCH | $77 | DBX ETF TR (DBEU) |
1,682 |
UNCH |
$69 | DBEU | 1,682 | UNCH | $69 | YUM BRANDS INC |
500 |
UNCH |
$69 | YUM | 500 | UNCH | $69 | ALPS ETF TR (OUSA) |
1,380 |
UNCH |
$68 | OUSA | 1,380 | UNCH | $68 | INVESCO EXCHANGE TRADED FD T (RPG) |
1,805 |
UNCH |
$66 | RPG | 1,805 | UNCH | $66 | STEM INC |
29,140 |
UNCH |
$64 | STEM | 29,140 | UNCH | $64 | EVERSOURCE ENERGY |
1,049 |
UNCH |
$63 | ES | 1,049 | UNCH | $63 | AMERICAN ELEC PWR CO INC |
719 |
UNCH |
$62 | AEP | 719 | UNCH | $62 | MEDTRONIC PLC |
696 |
-2,250 |
$61 | MDT | 696 | -2,250 | $61 | HCA HEALTHCARE INC |
181 |
UNCH |
$60 | HCA | 181 | UNCH | $60 | SPDR SER TR (KRE) |
1,200 |
UNCH |
$60 | KRE | 1,200 | UNCH | $60 | DIGITAL RLTY TR INC |
408 |
UNCH |
$59 | DLR | 408 | UNCH | $59 | MP MATERIALS CORP |
4,085 |
UNCH |
$58 | MP | 4,085 | UNCH | $58 | UBER TECHNOLOGIES INC |
736 |
-4,000 |
$57 | UBER | 736 | -4,000 | $57 | DUKE ENERGY CORP NEW |
584 |
UNCH |
$56 | DUK | 584 | UNCH | $56 | VERTEX PHARMACEUTICALS INC |
134 |
UNCH |
$56 | VRTX | 134 | UNCH | $56 | AIR PRODS & CHEMS INC |
229 |
UNCH |
$55 | APD | 229 | UNCH | $55 | MID AMER APT CMNTYS INC |
400 |
+100 |
$53 | MAA | 400 | +100 | $53 | TEXAS INSTRS INC |
288 |
UNCH |
$50 | TXN | 288 | UNCH | $50 | PFIZER INC |
1,763 |
-1,458 |
$49 | PFE | 1,763 | -1,458 | $49 | SEMPRA |
660 |
UNCH |
$47 | SRE | 660 | UNCH | $47 | ARCHER DANIELS MIDLAND CO |
700 |
UNCH |
$44 | ADM | 700 | UNCH | $44 | PALO ALTO NETWORKS INC |
150 |
UNCH |
$43 | PANW | 150 | UNCH | $43 | ASTRAZENECA PLC |
600 |
UNCH |
$41 | AZN | 600 | UNCH | $41 | XCEL ENERGY INC |
745 |
UNCH |
$40 | XEL | 745 | UNCH | $40 | VALERO ENERGY CORP |
228 |
UNCH |
$39 | VLO | 228 | UNCH | $39 | ISHARES INC (EPP) |
875 |
UNCH |
$37 | EPP | 875 | UNCH | $37 | COMCAST CORP NEW |
840 |
UNCH |
$36 | CMCSA | 840 | UNCH | $36 | ELEVANCE HEALTH INC |
70 |
UNCH |
$36 | ELV | 70 | UNCH | $36 | CORNING INC |
1,100 |
UNCH |
$36 | GLW | 1,100 | UNCH | $36 | SPRUCE POWER HOLDING CORP |
9,050 |
UNCH |
$36 | SPRU | 9,050 | UNCH | $36 | WILLIAMS COS INC |
925 |
UNCH |
$36 | WMB | 925 | UNCH | $36 | SALESFORCE INC |
117 |
UNCH |
$35 | CRM | 117 | UNCH | $35 | ISHARES TR (IHI) |
590 |
UNCH |
$35 | IHI | 590 | UNCH | $35 | FERRARI N V |
80 |
UNCH |
$35 | RACE | 80 | UNCH | $35 | CHECK POINT SOFTWARE TECH LT |
200 |
UNCH |
$33 | CHKP | 200 | UNCH | $33 | CHUBB LIMITED |
125 |
UNCH |
$32 | CB | 125 | UNCH | $32 | CHECKPOINT THERAPEUTICS INC |
15,715 |
UNCH |
$32 | CKPT | 15,715 | UNCH | $32 | SELECT SECTOR SPDR TR (XLI) |
250 |
UNCH |
$31 | XLI | 250 | UNCH | $31 | NIKE INC |
319 |
UNCH |
$30 | NKE | 319 | UNCH | $30 | QUEST DIAGNOSTICS INC |
220 |
UNCH |
$29 | DGX | 220 | UNCH | $29 | CME GROUP INC |
122 |
UNCH |
$26 | CME | 122 | UNCH | $26 | INVENTRUST PPTYS CORP |
1,000 |
UNCH |
$26 | IVT | 1,000 | UNCH | $26 | MICROCHIP TECHNOLOGY INC. |
290 |
UNCH |
$26 | MCHP | 290 | UNCH | $26 | SELECT SECTOR SPDR TR (XLU) |
400 |
UNCH |
$26 | XLU | 400 | UNCH | $26 | SCHWAB STRATEGIC TR |
306 |
+2 |
$25 | SCHD | 306 | +2 | $25 | FIRST TR EXCHANGE TRADED FD (FIW) |
237 |
+32 |
$24 | FIW | 237 | +32 | $24 | AT&T INC |
1,353 |
UNCH |
$24 | T | 1,353 | UNCH | $24 | APOLLO GLOBAL MGMT INC |
205 |
UNCH |
$23 | APO | 205 | UNCH | $23 | CONSOLIDATED EDISON INC |
250 |
UNCH |
$23 | ED | 250 | UNCH | $23 | GENERAL ELECTRIC CO |
133 |
UNCH |
$23 | GE | 133 | UNCH | $23 | ISHARES TR (IWD) |
131 |
UNCH |
$23 | IWD | 131 | UNCH | $23 | NU HLDGS LTD |
1,933 |
UNCH |
$23 | NU | 1,933 | UNCH | $23 | ROBLOX CORP |
607 |
UNCH |
$23 | RBLX | 607 | UNCH | $23 | TRANE TECHNOLOGIES PLC |
78 |
UNCH |
$23 | TT | 78 | UNCH | $23 | STARBUCKS CORP |
240 |
UNCH |
$22 | SBUX | 240 | UNCH | $22 | BECTON DICKINSON & CO |
84 |
UNCH |
$21 | BDX | 84 | UNCH | $21 | SPDR INDEX SHS FDS (CWI) |
754 |
UNCH |
$21 | CWI | 754 | UNCH | $21 | ISHARES TR (IEFA) |
278 |
UNCH |
$21 | IEFA | 278 | UNCH | $21 | ISHARES TR (IWF) |
63 |
UNCH |
$21 | IWF | 63 | UNCH | $21 | DEXCOM INC |
140 |
UNCH |
$19 | DXCM | 140 | UNCH | $19 | GSK PLC |
449 |
UNCH |
$19 | GSK | 449 | UNCH | $19 | SCHWAB STRATEGIC TR |
733 |
UNCH |
$19 | SCHE | 733 | UNCH | $19 | XENIA HOTELS & RESORTS INC |
1,250 |
UNCH |
$19 | XHR | 1,250 | UNCH | $19 | ARK ETF TR (ARKK) |
364 |
UNCH |
$18 | ARKK | 364 | UNCH | $18 | INTEL CORP |
400 |
UNCH |
$18 | INTC | 400 | UNCH | $18 | UNITED STS OIL FD LP |
228 |
+28 |
$18 | USO | 228 | +28 | $18 | FLOWERS FOODS INC |
700 |
UNCH |
$17 | FLO | 700 | UNCH | $17 | CANADIAN PACIFIC KANSAS CITY |
178 |
UNCH |
$16 | CP | 178 | UNCH | $16 | 3 D SYS CORP DEL |
3,550 |
UNCH |
$16 | DDD | 3,550 | UNCH | $16 | VANECK ETF TRUST (GDX) |
500 |
UNCH |
$16 | GDX | 500 | UNCH | $16 | IQVIA HLDGS INC |
65 |
UNCH |
$16 | IQV | 65 | UNCH | $16 | SMUCKER J M CO |
128 |
UNCH |
$16 | SJM | 128 | UNCH | $16 | TOAST INC |
639 |
UNCH |
$16 | TOST | 639 | UNCH | $16 | NXP SEMICONDUCTORS N V |
62 |
UNCH |
$15 | NXPI | 62 | UNCH | $15 | INVESCO EXCHANGE TRADED FD T (PHO) |
231 |
+16 |
$15 | PHO | 231 | +16 | $15 | KROGER CO |
250 |
UNCH |
$14 | KR | 250 | UNCH | $14 | MATTEL INC |
710 |
UNCH |
$14 | MAT | 710 | UNCH | $14 | SCHWAB STRATEGIC TR |
184 |
+1 |
$14 | SCHV | 184 | +1 | $14 | SOUTHERN CO |
200 |
UNCH |
$14 | SO | 200 | UNCH | $14 | BROOKFIELD CORP |
300 |
UNCH |
$13 | BN | 300 | UNCH | $13 | DHT HOLDINGS INC |
1,000 |
UNCH |
$12 | DHT | 1,000 | UNCH | $12 | PROSHARES TR (PAWZ) |
238 |
UNCH |
$12 | PAWZ | 238 | UNCH | $12 | INVESCO ACTVELY MNGD ETC FD |
833 |
UNCH |
$12 | PDBC | 833 | UNCH | $12 | SONOS INC |
630 |
UNCH |
$12 | SONO | 630 | UNCH | $12 | UNITEDHEALTH GROUP INC |
25 |
UNCH |
$12 | UNH | 25 | UNCH | $12 | ALBERTSONS COS INC |
500 |
UNCH |
$11 | ACI | 500 | UNCH | $11 | ISHARES TR (AGG) |
114 |
+114 |
$11 | AGG | 114 | +114 | $11 | MODERNA INC |
100 |
UNCH |
$11 | MRNA | 100 | UNCH | $11 | INTELLIA THERAPEUTICS INC |
390 |
UNCH |
$11 | NTLA | 390 | UNCH | $11 | SCHWAB STRATEGIC TR |
214 |
UNCH |
$11 | SCHP | 214 | UNCH | $11 | ABRDN GOLD ETF TRUST (SGOL) |
500 |
UNCH |
$11 | SGOL | 500 | UNCH | $11 | SELECT SECTOR SPDR TR (XLE) |
117 |
+1 |
$11 | XLE | 117 | +1 | $11 | CONOCOPHILLIPS |
75 |
UNCH |
$10 | COP | 75 | UNCH | $10 | CYBIN INC |
24,475 |
UNCH |
$10 | CYBN | 24,475 | UNCH | $10 | EQUINIX INC |
12 |
UNCH |
$10 | EQIX | 12 | UNCH | $10 | CELANESE CORP DEL |
55 |
UNCH |
$9 | CE | 55 | UNCH | $9 | CONSTELLATION ENERGY CORP |
50 |
UNCH |
$9 | CEG | 50 | UNCH | $9 | REGENERON PHARMACEUTICALS |
9 |
UNCH |
$9 | REGN | 9 | UNCH | $9 | VANGUARD TAX MANAGED FDS (VEA) |
178 |
+178 |
$9 | VEA | 178 | +178 | $9 | ISHARES TR (IYT) |
108 |
+87 |
$8 | IYT | 108 | +87 | $8 | ARK ETF TR (IZRL) |
400 |
UNCH |
$8 | IZRL | 400 | UNCH | $8 | UNITY SOFTWARE INC |
316 |
UNCH |
$8 | U | 316 | UNCH | $8 | VANGUARD INDEX FDS (VNQ) |
94 |
UNCH |
$8 | VNQ | 94 | UNCH | $8 | WASTE MGMT INC DEL |
39 |
+39 |
$8 | WM | 39 | +39 | $8 | ISHARES TR (EFA) |
85 |
UNCH |
$7 | EFA | 85 | UNCH | $7 | LAUDER ESTEE COS INC |
46 |
-1,880 |
$7 | EL | 46 | -1,880 | $7 | GOODRX HLDGS INC |
1,032 |
UNCH |
$7 | GDRX | 1,032 | UNCH | $7 | ALTRIA GROUP INC |
150 |
UNCH |
$7 | MO | 150 | UNCH | $7 | NASDAQ INC |
114 |
+14 |
$7 | NDAQ | 114 | +14 | $7 | SPDR SER TR (SLYV) |
84 |
UNCH |
$7 | SLYV | 84 | UNCH | $7 | FRESHWORKS INC |
307 |
UNCH |
$6 | FRSH | 307 | UNCH | $6 | GENERAL DYNAMICS CORP |
20 |
UNCH |
$6 | GD | 20 | UNCH | $6 | BEST BUY INC |
58 |
UNCH |
$5 | BBY | 58 | UNCH | $5 | PAYPAL HLDGS INC |
82 |
UNCH |
$5 | PYPL | 82 | UNCH | $5 | SCHWAB STRATEGIC TR |
59 |
UNCH |
$5 | SCHM | 59 | UNCH | $5 | GLOBAL X FDS |
173 |
+173 |
$5 | URA | 173 | +173 | $5 | VANGUARD INTL EQUITY INDEX F (VGK) |
79 |
UNCH |
$5 | VGK | 79 | UNCH | $5 | VANGUARD INDEX FDS (VO) |
22 |
UNCH |
$5 | VO | 22 | UNCH | $5 | GE HEALTHCARE TECHNOLOGIES I |
43 |
UNCH |
$4 | GEHC | 43 | UNCH | $4 | NORDIC AMERICAN TANKERS LIMI |
1,000 |
UNCH |
$4 | NAT | 1,000 | UNCH | $4 | SNAP INC |
320 |
UNCH |
$4 | SNAP | 320 | UNCH | $4 | VANGUARD WORLD FD (VIS) |
15 |
UNCH |
$4 | VIS | 15 | UNCH | $4 | BROOKFIELD ASSET MANAGMT LTD |
75 |
UNCH |
$3 | BAM | 75 | UNCH | $3 | MIND MEDICINE MINDMED INC |
300 |
UNCH |
$3 | MNMD | 300 | UNCH | $3 | INVESCO EXCHANGE TRADED FD T (RSPD) |
55 |
UNCH |
$3 | RSPD | 55 | UNCH | $3 | ZOOMCAR HLDGS INC |
4,164 |
+4,164 |
$3 | ZCAR | 4,164 | +4,164 | $3 | BUMBLE INC |
75 |
UNCH |
$1 | BMBL | 75 | UNCH | $1 | BOX INC |
21 |
UNCH |
$1 | BOX | 21 | UNCH | $1 | ISHARES TR (EEM) |
12 |
UNCH |
$1 | EEM | 12 | UNCH | $1 | ENHABIT INC |
100 |
UNCH |
$1 | EHAB | 100 | UNCH | $1 | FLUENCE ENERGY INC |
50 |
UNCH |
$1 | FLNC | 50 | UNCH | $1 | HALEON PLC |
100 |
UNCH |
$1 | HLN | 100 | UNCH | $1 | HUBSPOT INC |
1 |
UNCH |
$1 | HUBS | 1 | UNCH | $1 | AURORA MOBILE LTD |
350 |
UNCH |
$1 | JG | 350 | UNCH | $1 | LEAFLY HOLDINGS INC |
498 |
UNCH |
$1 | LFLY | 498 | UNCH | $1 | ORGANON & CO |
32 |
UNCH |
$1 | OGN | 32 | UNCH | $1 | PETROS PHARMACEUTICALS INC |
1,000 |
UNCH |
$1 | PTPI | 1,000 | UNCH | $1 | WABTEC |
5 |
UNCH |
$1 | WAB | 5 | UNCH | $1 | WARNER BROS DISCOVERY INC |
85 |
UNCH |
$1 | WBD | 85 | UNCH | $1 | AVENUE THERAPEUTICS INC |
533 |
UNCH |
<$1 | ATXI | 533 | UNCH | $0 | BROOKFIELD REINS LTD |
2 |
UNCH |
<$1 | BNRE | 2 | UNCH | $0 | CELULARITY INC |
50,000 |
UNCH |
<$1 | CELUW | 50,000 | UNCH | $0 | DSS INC |
150 |
+150 |
<$1 | DSS | 150 | +150 | $0 | EMBECTA CORP |
16 |
UNCH |
<$1 | EMBC | 16 | UNCH | $0 | FORD MTR CO DEL |
8 |
UNCH |
<$1 | F | 8 | UNCH | $0 | NATERA INC |
5 |
+5 |
<$1 | NTRA | 5 | +5 | $0 | P3 HEALTH PARTNERS INC |
501,619 |
UNCH |
<$1 | PIIIW | 501,619 | UNCH | $0 | SELINA HOSPITALITY PLC |
95 |
UNCH |
<$1 | SLNA | 95 | UNCH | $0 | SONIM TECHNOLOGIES INC |
100 |
UNCH |
<$1 | SONM | 100 | UNCH | $0 | SONY GROUP CORP |
5 |
UNCH |
<$1 | SONY | 5 | UNCH | $0 | VIATRIS INC |
9 |
+0 |
$0 | VTRS | 9 | UNCH | $0 | CANADIAN NAT RES LTD |
|
|
$0 (exited) | CNQ | 0 | -650 | $0 | DISCOVER FINL SVCS |
|
|
$0 (exited) | DFS | 0 | -2,990 | $0 | ISHARES TR |
|
|
$0 (exited) | EFAV | 0 | -370 | $0 | DIAMONDBACK ENERGY INC |
|
|
$0 (exited) | FANG | 0 | -1,000 | $0 | FIRST HORIZON CORPORATION |
|
|
$0 (exited) | FHN | 0 | -6,382 | $0 | HUMANA INC |
|
|
$0 (exited) | HUM | 0 | -1,500 | $0 | J P MORGAN EXCHANGE TRADED F |
|
|
$0 (exited) | JEPI | 0 | -6,500 | $0 | ISHARES TR |
|
|
$0 (exited) | PFF | 0 | -2,550 | $0 | KONINKLIJKE PHILIPS N V |
|
|
$0 (exited) | PHG | 0 | -6,411 | $0 | WELLTOWER INC |
0 |
-1,150 |
$0 (exited) | WELL | 0 | -1,150 | $0 |
See Summary: Emfo LLC Top Holdings
See Details: Top 10 Stocks Held By Emfo LLC
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