$98.5 Million is the total value of EMFO, LLC's 335 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CHICAGO ATLANTIC REAL ESTATE | $2,317,000 | – | 153,884 | +100.0% | 2.35% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $464,000 | – | 8,650 | +100.0% | 0.47% | – |
| NVR | New | NVR INC | $176,000 | – | 44 | +100.0% | 0.18% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $165,000 | – | 13,751 | +100.0% | 0.17% | – |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $115,000 | – | 116,000 | +100.0% | 0.12% | – | |
| New | NEXTDOOR HOLDINGS INC | $104,000 | – | 31,400 | +100.0% | 0.11% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $98,000 | – | 5,000 | +100.0% | 0.10% | – |
| XL | New | XL FLEET CORP | $83,000 | – | 72,400 | +100.0% | 0.08% | – |
| STEM | New | STEM INC | $72,000 | – | 10,000 | +100.0% | 0.07% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $62,000 | – | 91,000 | +100.0% | 0.06% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $57,000 | – | 2,637 | +100.0% | 0.06% | – |
| New | ALPS ETF TRoshares us qualt | $56,000 | – | 1,380 | +100.0% | 0.06% | – | |
| ALT | New | ALTIMMUNE INC | $44,000 | – | 5,000 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $20,000 | – | 1,520 | +100.0% | 0.02% | – | |
| New | TOAST INCcl a | $6,000 | – | 461 | +100.0% | 0.01% | – | |
| New | FRESHWORKS INC | $2,000 | – | 189 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $2,000 | – | 450 | +100.0% | 0.00% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
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 filed 2022-07-27
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.