EMFO, LLC

WESTON, FL · CIK 1859434 · 13F filing filed 2024-07-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFort Lauderdale, FL

$111.7m reported value +2.2% vs Q1 2024

282positions

40.7%in top 10

13 new 30 added 25 reduced 18 sold out vs Q1 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

MARSHFIELD ASSOCIATES – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	42,623	$9.0m8.04%	8.04%	Reduced -243	-243 -0.6%
2	ARES CAPITAL CORP COM ARCC	ARCC	417,757	$8.7m7.79%	7.79%	Reduced -8.3k	-8,300 -1.9%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,403	$5.7m5.07%	5.07%	Added +590	+590 6.0%
4	AMAZON COM INC COM AMZN	AMZN	28,462	$5.5m4.92%	4.92%	Added +2.1k	+2,087 7.9%
5	CHICAGO ATLANTIC REAL ESTATE COM REFI	REFI	285,031	$4.4m3.92%	3.92%	Reduced -7.0k	-6,978 -2.4%
6	JPMORGAN CHASE & CO COM JPM	JPM	15,486	$3.1m2.80%	2.80%	Added +375	+375 2.5%
7	GOLDMAN SACHS GROUP INC COM GS	GS	5,056	$2.3m2.05%	2.05%	Reduced -50	-50 -1.0%
8	AMGEN INC COM AMGN	AMGN	7,299	$2.3m2.04%	2.04%	Added +1.5k	+1,500 25.9%
9	VANGUARD INDEX FDS VALUE ETF VTV	VTV	14,217	$2.3m2.04%	2.04%	Reduced -372	-372 -2.5%
10	MICROSOFT CORP COM MSFT	MSFT	4,985	$2.2m1.99%	1.99%	Added +51	+51 1.0%
11	META PLATFORMS INC CL A META	META	4,199	$2.1m1.90%	1.90%	Added +412	+412 10.9%
12	VISA INC COM CL A V	V	8,046	$2.1m1.89%	1.89%	Unchanged
13	MERCK & CO INC COM MRK	MRK	16,034	$2.0m1.78%	1.78%	Unchanged
14	NVIDIA CORPORATION COM NVDA	NVDA	15,691	$1.9m1.74%	1.74%	Added +4.7k	+4,691 42.6%
15	VERIZON COMMUNICATIONS INC COM VZ	VZ	46,126	$1.9m1.70%	1.70%	Unchanged
16	PROCTER AND GAMBLE CO COM PG	PG	10,534	$1.7m1.56%	1.56%	Unchanged
17	DOW INC COM DOW	DOW	32,667	$1.7m1.55%	1.55%	Unchanged
18	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,867	$1.7m1.53%	1.53%	Unchanged
19	HOME DEPOT INC COM HD	HD	4,944	$1.7m1.52%	1.52%	Unchanged
20	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,049	$1.7m1.51%	1.51%	Unchanged
21	MASTERCARD INCORPORATED CL A MA	MA	3,809	$1.7m1.50%	1.50%	Unchanged
22	SPDR GOLD TR GOLD SHS GLD	GLD	7,815	$1.7m1.50%	1.50%	Unchanged
23	ALPHABET INC CAP STK CL C GOOG	GOOG	8,893	$1.6m1.46%	1.46%	Added +772	+772 9.5%
24	ORACLE CORP COM ORCL	ORCL	10,615	$1.5m1.34%	1.34%	Reduced -429	-429 -3.9%
25	CHEVRON CORP NEW COM CVX	CVX	9,304	$1.5m1.30%	1.30%	Unchanged
26	NEXTERA ENERGY INC COM NEE	NEE	18,637	$1.3m1.18%	1.18%	Reduced -1.0k	-1,000 -5.1%
27	COCA COLA CO COM KO	KO	17,286	$1.1m0.98%	0.98%	Unchanged
28	CISCO SYS INC COM CSCO	CSCO	22,703	$1.1m0.97%	0.97%	Unchanged
29	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,256	$959.5k0.86%	0.86%	Unchanged
30	BROADCOM INC COM AVGO	AVGO	586	$940.8k0.84%	0.84%	Added +276	+276 89.0%
31	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	8,350	$889.9k0.80%	0.80%	Unchanged
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,821	$872.5k0.78%	0.78%	Unchanged
33	PRECIGEN INC COM PGEN	PGEN	519,475	$820.8k0.73%	0.73%	Unchanged
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,858	$764.5k0.68%	0.68%	Unchanged
35	UBER TECHNOLOGIES INC COM UBER	UBER	10,236	$744.0k0.67%	0.67%	Added +9.5k	+9,500 1290.8%
36	SCHWAB CHARLES CORP COM SCHW	SCHW	10,000	$736.9k0.66%	0.66%	Unchanged
37	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	11,555	$734.2k0.66%	0.66%	Added +3.0k	+2,956 34.4%
38	VULCAN MATLS CO COM VMC	VMC	2,900	$721.2k0.65%	0.65%	New
39	TESLA INC COM TSLA	TSLA	3,619	$716.1k0.64%	0.64%	Unchanged
40	ROSS STORES INC COM ROST	ROST	4,750	$690.3k0.62%	0.62%	Unchanged
41	ISHARES GOLD TR ISHARES NEW IAU	IAU	15,304	$672.3k0.60%	0.60%	Unchanged
42	P3 HEALTH PARTNERS INC COM CL A COM CL A		1,427,689	$642.9k0.58%	0.58%	Added +406.4k	+406,418 39.8%
43	CARLYLE GROUP INC COM CG	CG	15,725	$631.4k0.57%	0.57%	Reduced -5.0k	-5,000 -24.1%
44	ISHARES TR MSCI USA MIN VOL USMV	USMV	7,362	$618.1k0.55%	0.55%	Unchanged
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,260	$593.8k0.53%	0.53%	Unchanged
46	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,000	$583.0k0.52%	0.52%	Unchanged
47	HUBBELL INC COM HUBB	HUBB	1,500	$548.2k0.49%	0.49%	Added +800	+800 114.3%
48	BHP GROUP LTD SPONSORED ADS BHP	BHP	9,320	$532.1k0.48%	0.48%	Reduced -3.0k	-3,000 -24.4%
49	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	5,280	$507.6k0.45%	0.45%	Unchanged
50	ISHARES TR ISHARES BIOTECH IBB	IBB	3,366	$462.0k0.41%	0.41%	Unchanged
51	BOEING CO COM BA	BA	2,500	$455.0k0.41%	0.41%	Unchanged
52	DOMINOS PIZZA INC COM DPZ	DPZ	847	$437.3k0.39%	0.39%	Unchanged
53	BLACKROCK INC COM BLK	BLK	550	$433.0k0.39%	0.39%	Unchanged
54	CUBESMART COM CUBE	CUBE	8,930	$403.4k0.36%	0.36%	Unchanged
55	MORGAN STANLEY COM NEW MS	MS	4,000	$388.8k0.35%	0.35%	Added +1.0k	+1,000 33.3%
56	SABLE OFFSHORE CORP COM SHS SOC	SOC	24,589	$370.6k0.33%	0.33%	New
57	ISHARES TR MSCI INDIA ETF INDA	INDA	6,525	$364.0k0.33%	0.33%	Unchanged
58	AMERICAN TOWER CORP NEW COM AMT	AMT	1,810	$351.8k0.31%	0.31%	Unchanged
59	CITIGROUP INC COM NEW C	C	5,500	$349.0k0.31%	0.31%	New
60	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	119,615	$332.5k0.30%	0.30%	Unchanged
61	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,988	$329.7k0.30%	0.30%	Unchanged
62	NVR INC COM NVR	NVR	43	$326.3k0.29%	0.29%	Unchanged
63	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	4,936	$319.5k0.29%	0.29%	Unchanged
64	ABBVIE INC COM ABBV	ABBV	1,830	$313.9k0.28%	0.28%	Unchanged
65	TJX COS INC NEW COM TJX	TJX	2,829	$311.5k0.28%	0.28%	Reduced -1.8k	-1,760 -38.4%
66	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	26,810	$307.2k0.28%	0.28%	Unchanged
67	PACER FDS TR US CASH COWS 100 COWZ	COWZ	5,623	$306.4k0.27%	0.27%	Unchanged
68	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	25,750	$305.1k0.27%	0.27%	Unchanged
69	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	5,545	$304.5k0.27%	0.27%	Reduced -712	-712 -11.4%
70	WALMART INC COM WMT	WMT	4,398	$297.8k0.27%	0.27%	Unchanged
71	JOHNSON & JOHNSON COM JNJ	JNJ	1,941	$283.7k0.25%	0.25%	Reduced -3.4k	-3,436 -63.9%
72	OCCIDENTAL PETE CORP COM OXY	OXY	4,500	$283.6k0.25%	0.25%	Reduced -4.0k	-4,000 -47.1%
73	ISHARES TR SELECT DIVID ETF DVY	DVY	2,344	$283.6k0.25%	0.25%	Unchanged
74	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	566	$283.1k0.25%	0.25%	Reduced -230	-230 -28.9%
75	MEDTRONIC PLC SHS MDT	MDT	3,546	$279.1k0.25%	0.25%	Added +2.9k	+2,850 409.5%
76	STRATEGIC ED INC COM STRA	STRA	2,445	$270.6k0.24%	0.24%	Unchanged
77	PNC FINL SVCS GROUP INC COM PNC	PNC	1,700	$264.3k0.24%	0.24%	Unchanged
78	DISNEY WALT CO COM DIS	DIS	2,651	$263.2k0.24%	0.24%	Unchanged
79	GE AEROSPACE COM NEW GE	GE	1,583	$251.7k0.23%	0.23%	Added +1.4k	+1,450 1090.2%
80	BLACKSTONE INC COM BX	BX	2,032	$251.6k0.23%	0.23%	Unchanged
81	TRUIST FINL CORP COM TFC	TFC	6,315	$245.3k0.22%	0.22%	Reduced -10	-10 -0.2%
82	EAGLE MATLS INC COM EXP	EXP	1,100	$239.2k0.21%	0.21%	Added +250	+250 29.4%
83	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,283	$235.1k0.21%	0.21%	Reduced -18.0k	-18,000 -66.0%
84	ELI LILLY & CO COM LLY	LLY	250	$226.3k0.20%	0.20%	Unchanged
85	SYSCO CORP COM SYY	SYY	3,168	$226.2k0.20%	0.20%	Unchanged
86	PROGRESSIVE CORP COM PGR	PGR	1,035	$215.0k0.19%	0.19%	Reduced -715	-715 -40.9%
87	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	4,700	$214.9k0.19%	0.19%	Unchanged
88	ARCH CAP GROUP LTD ORD ACGL	ACGL	2,090	$210.9k0.19%	0.19%	Reduced -2.6k	-2,560 -55.0%
89	ZOETIS INC CL A ZTS	ZTS	1,200	$208.0k0.19%	0.19%	Unchanged
90	TG THERAPEUTICS INC COM TGTX	TGTX	11,500	$204.6k0.18%	0.18%	Unchanged
91	NETFLIX INC COM NFLX	NFLX	302	$203.8k0.18%	0.18%	Added +14	+14 4.9%
92	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	6,697	$194.1k0.17%	0.17%	Unchanged
93	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	2,600	$185.0k0.17%	0.17%	Unchanged
94	FRONTLINE PLC COM FRO	FRO	7,170	$184.7k0.17%	0.17%	Added +3.2k	+3,170 79.2%
95	PRUDENTIAL FINL INC COM PRU	PRU	1,550	$181.6k0.16%	0.16%	New
96	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,750	$180.7k0.16%	0.16%	New
97	EXPEDITORS INTL WASH INC COM EXPD	EXPD	1,440	$179.7k0.16%	0.16%	Unchanged
98	ICAHN ENTERPRISES LP DEPOSITARY UNIT IEP	IEP	10,800	$178.0k0.16%	0.16%	Unchanged
99	PLUG POWER INC COM NEW PLUG	PLUG	72,800	$169.6k0.15%	0.15%	Unchanged
100	COINBASE GLOBAL INC COM CL A COIN	COIN	760	$168.9k0.15%	0.15%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VEEVA SYS INC VEEV	VEEV	2,566	$594.5k2.6k shares
ROCKWELL AUTOMATION INC ROK	ROK	1,451	$422.7k1.5k shares
SNOWFLAKE INC SNOW	SNOW	2,000	$323.2k2.0k shares
HONEYWELL INTL INC		1,500	$307.9k1.5k shares
SCHLUMBERGER LTD SLB	SLB	5,000	$274.1k5.0k shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	25,000	$253.0k25.0k shares
TEXTRON INC TXT	TXT	2,005	$192.3k2.0k shares
VALERO ENERGY CORP VLO	VLO	228	$38.9k228 shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	200	$32.8k200 shares
SELECT SECTOR SPDR TR XLU	XLU	400	$26.3k400 shares
DHT HOLDINGS INC DHT	DHT	1,000	$11.5k1.0k shares
SCHWAB STRATEGIC TR SCHP	SCHP	214	$11.1k214 shares
CELANESE CORP DEL CE	CE	55	$9.5k55 shares
NORDIC AMERICAN TANKERS LIMI NAT	NAT	1,000	$3.9k1.0k shares
NATERA INC NTRA	NTRA	5	$4585 shares
SONY GROUP CORP SONY	SONY	5	$4295 shares
FORD MTR CO F	F	8	$1078 shares
AVENUE THERAPEUTICS INC		533	$79533 shares