Emfo

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "NVR",
  "GDX",
  "FLO",
  "DSS",
  "MP",
  null,
  null,
  "FNDA",
  "MMM",
  "ABBV",
  "APD",
  "TGTX",
  null,
  "MOG-A",
  "GOOGL",
  "ASAN",
  null,
  null,
  "T",
  "AVGO",
  "CP.TO",
  "ARCC",
  null,
  "FLNC",
  null,
  "CMI",
  null,
  "DUK",
  null,
  "SONO",
  "STRA",
  "EXPD",
  null,
  "U",
  null,
  null,
  "PGEN",
  "DDD",
  "MNMD",
  "GD",
  "HD",
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "FRO",
  "ISRG",
  "FRSH",
  "ACI",
  "HUBB",
  "HUBS",
  "CUBA",
  "AMAT",
  null,
  "META",
  "IVT",
  "PIII",
  "REKR",
  null,
  "SPRU",
  "STEM",
  "IQV",
  null,
  null,
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "NDAQ",
  "EQIX",
  "TALK",
  null,
  null,
  "GE",
  null,
  "NU",
  "OXY",
  "ADM",
  "BX",
  "IWD",
  "KR",
  "ORCL",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KIND",
  "AMGN",
  null,
  null,
  "DGX",
  "REGN",
  null,
  "IEFA",
  "SOC",
  null,
  "SRE",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "VNQ",
  "VO",
  "MRNA",
  "SCHW",
  "PTPI",
  "NTLA",
  null,
  "BGH",
  null,
  "EXP",
  "CKPT",
  "VIG",
  "TOST",
  null,
  "REFI",
  null,
  "GSK",
  "GDRX",
  null,
  null,
  "BN.TO",
  "VYM",
  "VRTX",
  "TT",
  "MAT",
  "ACGL",
  "EL",
  "FI",
  "WAB",
  "WM",
  "IWP",
  "JG",
  "AEP",
  "SGOL",
  "EHAB",
  "ES",
  "IMNM",
  null,
  "RACE",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  "HCA",
  null,
  "PLUG",
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "VGK",
  "MGK",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WMB",
  "XHR",
  "XEL",
  "YUM",
  "SCHD",
  "DVY",
  null,
  null,
  "NXPI",
  "EMBC",
  "IEP",
  "SO",
  "SJM",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  null,
  "SYY",
  "ORI",
  "GEV",
  "BNS",
  "BRK-B",
  "BDX",
  "BHP",
  "BLK",
  "BBY",
  "BA",
  "BOX",
  "BMBL",
  "BIP",
  "BAM.TO",
  "CM",
  "CG",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "GLW",
  "CRGY",
  "CVS",
  "CUBE",
  "DXCM",
  "DLR",
  "DPZ",
  "RSP",
  null,
  "EFA",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-26
Total Holdings: 282
Total Value: 109604730
Accession Number: 0001859434-24-000006
Form Type: 13F-HR
CIK: emfo
Manager Name: Emfo

Data Enrichment

82% identified

231 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $109.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:7.8K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$109.6M)

Alphabet Inc.

GOOG|02079K107

Shares:8.9K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$109.6M)

ORACLE CORP

ORCL|68389X105

Shares:10.6K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$109.6M)

CHEVRON CORP

CVX|166764100

Shares:9.3K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$109.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:18.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.6M)

COCA COLA CO

KO|191216100

Shares:17.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:22.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.6M)

921908844

VIG|921908844

Shares:5.3K

Value:$959.5K

% of Portfolio:0.9% ($959.5K/$109.6M)

Broadcom Inc.

AVGO|11135F101

Shares:586

Value:$940.8K

% of Portfolio:0.9% ($940.8K/$109.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:8.3K

Value:$889.9K

% of Portfolio:0.8% ($889.9K/$109.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$872.5K

% of Portfolio:0.8% ($872.5K/$109.6M)

PRECIGEN, INC.

PGEN|74017N105

Shares:519.5K

Value:$820.8K

% of Portfolio:0.7% ($820.8K/$109.6M)

922908769

VTI|922908769

Shares:2.9K

Value:$764.5K

% of Portfolio:0.7% ($764.5K/$109.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.2K

Value:$744.0K

% of Portfolio:0.7% ($744.0K/$109.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.0K

Value:$736.9K

% of Portfolio:0.7% ($736.9K/$109.6M)

46137V241

Shares:11.6K

Value:$734.2K

% of Portfolio:0.7% ($734.2K/$109.6M)

Vulcan Materials CO

VMC|929160109

Shares:2.9K

Value:$721.2K

% of Portfolio:0.7% ($721.2K/$109.6M)

Tesla, Inc.

TSLA|88160R101

Shares:3.6K

Value:$716.1K

% of Portfolio:0.7% ($716.1K/$109.6M)

ROSS STORES, INC.

ROST|778296103

Shares:4.8K

Value:$690.3K

% of Portfolio:0.6% ($690.3K/$109.6M)

464285204

Shares:15.3K

Value:$672.3K

% of Portfolio:0.6% ($672.3K/$109.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$109.6M)	QoQ +4.51% (+$72.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	8.9K	QoQ +9.50% (+772) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$109.6M)	QoQ +31.91% (+$394.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	10.6K	QoQ -3.88% (-429) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$109.6M)	QoQ +8.04% (-$111.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	9.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$109.6M)	QoQ -0.83% (-$12.3K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	18.6K	QoQ -5.09% (-1.0K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.6M)	QoQ +5.15% (-$64.7K) YoY-
COCA COLA CO(KOcusip191216100)	17.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.6M)	QoQ +4.03% (+$42.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	22.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.6M)	QoQ -4.80% (-$54.5K) YoY-
(VIGcusip921908844)	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$959.5K	0.9% ($959.5K/$109.6M)	QoQ -0.03% (-$316) YoY-
Broadcom Inc.(AVGOcusip11135F101)	586	QoQ +89.03% (+276) YoY-	All Managers (Combined)	$940.8K	0.9% ($940.8K/$109.6M)	QoQ +128.98% (+$530.0K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$889.9K	0.8% ($889.9K/$109.6M)	QoQ -1.60% (-$14.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$872.5K	0.8% ($872.5K/$109.6M)	QoQ +7.90% (+$63.9K) YoY-
PRECIGEN, INC.(PGENcusip74017N105)	519.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$820.8K	0.7% ($820.8K/$109.6M)	QoQ +8.96% (+$67.5K) YoY-
(VTIcusip922908769)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$764.5K	0.7% ($764.5K/$109.6M)	QoQ +2.92% (+$21.7K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	10.2K	QoQ +1290.76% (+9.5K) YoY-	All Managers (Combined)	$744.0K	0.7% ($744.0K/$109.6M)	QoQ +1212.89% (+$687.3K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$736.9K	0.7% ($736.9K/$109.6M)	QoQ +1.86% (+$13.5K) YoY-
(cusip46137V241)✕	11.6K	QoQ +34.37% (+3.0K) YoY-	All Managers (Combined)	$734.2K	0.7% ($734.2K/$109.6M)	QoQ +41.30% (+$214.6K) YoY-
Vulcan Materials CO(VMCcusip929160109)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$721.2K	0.7% ($721.2K/$109.6M)	QoQ NEW(+$721.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$716.1K	0.7% ($716.1K/$109.6M)	QoQ +12.56% (+$79.9K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$690.3K	0.6% ($690.3K/$109.6M)	QoQ -0.98% (-$6.8K) YoY-
(cusip464285204)✕	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$672.3K	0.6% ($672.3K/$109.6M)	QoQ +4.57% (+$29.4K) YoY-