$113 Million is the total value of EMFO, LLC's 353 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -698 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,075 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -230 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -725 | -100.0% | -0.03% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -10,990 | -100.0% | -0.04% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,970 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -510 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -4,000 | -100.0% | -0.08% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -9,639 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,091 | -100.0% | -0.10% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -15,000 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,500 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,250 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,500 | -100.0% | -0.30% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,500 | -100.0% | -0.31% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -35,849 | -100.0% | -0.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES CAPITAL CORP | 10 | Q3 2023 | 8.6% |
| APPLE INC | 10 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 10 | Q3 2023 | 3.6% |
| DOW INC | 10 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 10 | Q3 2023 | 2.5% |
| MERCK & CO INC | 10 | Q3 2023 | 2.6% |
| CISCO SYS INC | 10 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.1% |
| COCA COLA CO | 10 | Q3 2023 | 2.4% |
View EMFO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-27 |
View EMFO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.