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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P3 Health Partners Inc.

PIII|744413105

Shares:1.4M

Value:$642.9K

% of Portfolio:0.6% ($642.9K/$109.6M)

Carlyle Group Inc.

CG|14316J108

Shares:15.7K

Value:$631.4K

% of Portfolio:0.6% ($631.4K/$109.6M)

46429B697

USMV|46429B697

Shares:7.4K

Value:$618.1K

% of Portfolio:0.6% ($618.1K/$109.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.3K

Value:$593.8K

% of Portfolio:0.5% ($593.8K/$109.6M)

81369Y209

Shares:4.0K

Value:$583.0K

% of Portfolio:0.5% ($583.0K/$109.6M)

HUBBELL INC

HUBB|443510607

Shares:1.5K

Value:$548.2K

% of Portfolio:0.5% ($548.2K/$109.6M)

BHP Group Ltd

BHP|088606108

Shares:9.3K

Value:$532.1K

% of Portfolio:0.5% ($532.1K/$109.6M)

74348A467

Shares:5.3K

Value:$507.6K

% of Portfolio:0.5% ($507.6K/$109.6M)

464287556

Shares:3.4K

Value:$462.0K

% of Portfolio:0.4% ($462.0K/$109.6M)

BOEING CO

BA|097023105

Shares:2.5K

Value:$455.0K

% of Portfolio:0.4% ($455.0K/$109.6M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:847

Value:$437.3K

% of Portfolio:0.4% ($437.3K/$109.6M)

BlackRock, Inc.

BLK|09247X101

Shares:550

Value:$433.0K

% of Portfolio:0.4% ($433.0K/$109.6M)

CubeSmart

CUBE|229663109

Shares:8.9K

Value:$403.4K

% of Portfolio:0.4% ($403.4K/$109.6M)

MORGAN STANLEY

MS|617446448

Shares:4.0K

Value:$388.8K

% of Portfolio:0.4% ($388.8K/$109.6M)

Sable Offshore Corp.

SOC|78574H104

Shares:24.6K

Value:$370.6K

% of Portfolio:0.3% ($370.6K/$109.6M)

46429B598

Shares:6.5K

Value:$364.0K

% of Portfolio:0.3% ($364.0K/$109.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.8K

Value:$351.8K

% of Portfolio:0.3% ($351.8K/$109.6M)

CITIGROUP INC

C|172967424

Shares:5.5K

Value:$349.0K

% of Portfolio:0.3% ($349.0K/$109.6M)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:119.6K

Value:$332.5K

% of Portfolio:0.3% ($332.5K/$109.6M)

464287481

IWP|464287481

Shares:3.0K

Value:$329.7K

% of Portfolio:0.3% ($329.7K/$109.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
P3 Health Partners Inc.(PIIIcusip744413105)	1.4M	QoQ +39.79% (-406.4K) YoY-	All Managers (Combined)	$642.9K	0.6% ($642.9K/$109.6M)	QoQ -38.88% (-$409.0K) YoY-
Carlyle Group Inc.(CGcusip14316J108)	15.7K	QoQ -24.12% (-5.0K) YoY-	All Managers (Combined)	$631.4K	0.6% ($631.4K/$109.6M)	QoQ -35.05% (-$340.9K) YoY-
(USMVcusip46429B697)	7.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$618.1K	0.6% ($618.1K/$109.6M)	QoQ +0.45% (+$2.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$593.8K	0.5% ($593.8K/$109.6M)	QoQ +20.68% (+$101.8K) YoY-
(cusip81369Y209)✕	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$583.0K	0.5% ($583.0K/$109.6M)	QoQ -1.34% (-$7.9K) YoY-
HUBBELL INC(HUBBcusip443510607)	1.5K	QoQ +114.28% (+800) YoY-	All Managers (Combined)	$548.2K	0.5% ($548.2K/$109.6M)	QoQ +88.69% (+$257.7K) YoY-
BHP Group Ltd(BHPcusip088606108)	9.3K	QoQ -24.35% (-3.0K) YoY-	All Managers (Combined)	$532.1K	0.5% ($532.1K/$109.6M)	QoQ -25.13% (-$178.7K) YoY-
(cusip74348A467)✕	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$507.6K	0.5% ($507.6K/$109.6M)	QoQ -5.20% (-$27.9K) YoY-
(cusip464287556)✕	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$462.0K	0.4% ($462.0K/$109.6M)	QoQ +0.02% (+$135) YoY-
BOEING CO(BAcusip097023105)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$455.0K	0.4% ($455.0K/$109.6M)	QoQ -5.68% (-$27.4K) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	847	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$437.3K	0.4% ($437.3K/$109.6M)	QoQ +3.91% (+$16.5K) YoY-
BlackRock, Inc.(BLKcusip09247X101)	550	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$433.0K	0.4% ($433.0K/$109.6M)	QoQ -5.56% (-$25.5K) YoY-
CubeSmart(CUBEcusip229663109)	8.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$403.4K	0.4% ($403.4K/$109.6M)	QoQ -0.11% (-$446) YoY-
MORGAN STANLEY(MScusip617446448)	4.0K	QoQ +33.33% (+1.0K) YoY-	All Managers (Combined)	$388.8K	0.4% ($388.8K/$109.6M)	QoQ +37.62% (+$106.3K) YoY-
Sable Offshore Corp.(SOCcusip78574H104)	24.6K	QoQ NEW(+24.6K) YoY-	All Managers (Combined)	$370.6K	0.3% ($370.6K/$109.6M)	QoQ NEW(+$370.6K) YoY-
(cusip46429B598)✕	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$364.0K	0.3% ($364.0K/$109.6M)	QoQ +8.12% (+$27.3K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$351.8K	0.3% ($351.8K/$109.6M)	QoQ -1.62% (-$5.8K) YoY-
CITIGROUP INC(Ccusip172967424)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$349.0K	0.3% ($349.0K/$109.6M)	QoQ NEW(+$349.0K) YoY-
Nextdoor Holdings, Inc.(KINDcusip65345M108)	119.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$332.5K	0.3% ($332.5K/$109.6M)	QoQ +23.55% (+$63.4K) YoY-
(IWPcusip464287481)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$329.7K	0.3% ($329.7K/$109.6M)	QoQ -3.32% (-$11.3K) YoY-