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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EMFO, LLC

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001859434-24-000004

Total Value
$109.3M
Positions
290
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (290)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARES CAPITAL CORPARCC426,057$8.9M8.12%
2APPLE INCAAPL42,866$7.4M6.73%
3SPDR S&P 500 ETF TRSPY9,813$5.1M4.70%
4AMAZON COM INCAMZN26,375$4.8M4.35%
5CHICAGO ATLANTIC REAL ESTATEREFI292,009$4.6M4.21%
6JPMORGAN CHASE & COVYLD15,111$3.0M2.77%
7VANGUARD INDEX FDS92290874414,589$2.4M2.17%
8VISA INCV7,776$2.2M1.99%
9GOLDMAN SACHS GROUP INCGSCE5,106$2.1M1.95%
10MERCK & CO INCMRK16,034$2.1M1.94%
11MICROSOFT CORPMSFT4,934$2.1M1.90%
12VERIZON COMMUNICATIONS INCVZ46,126$1.9M1.77%
13HOME DEPOT INCHD4,944$1.9M1.74%
14DOW INCDOW32,667$1.9M1.73%
15INTERNATIONAL BUSINESS MACHSINTR9,867$1.9M1.72%
16META PLATFORMS INCMETA3,787$1.8M1.68%
17MASTERCARD INCORPORATEDMA3,809$1.8M1.68%
18THERMO FISHER SCIENTIFIC INCTMO3,049$1.8M1.62%
19PROCTER AND GAMBLE CO74271810910,534$1.7M1.56%
20AMGEN INCAMGN5,799$1.6M1.51%
21SPDR GOLD TRGLD7,815$1.6M1.47%
22CHEVRON CORP NEWCVX9,304$1.5M1.34%
23ORACLE CORPORCL-PD11,044$1.4M1.27%
24NEXTERA ENERGY INCNEE-PW19,637$1.3M1.15%
25ALPHABET INCGOOG8,121$1.2M1.13%
26CISCO SYS INCCSCO22,703$1.1M1.04%
27COCA COLA COKO17,286$1.1M0.97%
28P3 HEALTH PARTNERS INCPIIIW1,021,271$1.1M0.96%
29NVIDIA CORPORATIONNVDA1,100$993,9160.91%
30CARLYLE GROUP INCCGABL20,725$972,2100.89%
31VANGUARD SPECIALIZED FUNDS9219088445,256$959,7990.88%
32SKYWORKS SOLUTIONS INCSWKS8,350$904,4720.83%
33JOHNSON & JOHNSONJNJ5,377$850,5880.78%
34INVESCO QQQ TRIVZ1,821$808,5430.74%
35PRECIGEN INCPGEN519,475$753,2390.69%
36VANGUARD INDEX FDS9229087692,858$742,7950.68%
37SCHWAB CHARLES CORPSCHW-PJ10,000$723,4000.66%
38BHP GROUP LTDBHPLF12,320$710,7410.65%
39ROSS STORES INCROST4,750$697,1100.64%
40ISHARES GOLD TRIAU15,304$642,9220.59%
41TESLA INCTSLA3,619$636,1850.58%
42PALANTIR TECHNOLOGIES INCPLTR27,283$627,7820.57%
43ISHARES TR46429B6977,362$615,3160.56%
44VEEVA SYS INCVEEV2,566$594,5170.54%
45SELECT SECTOR SPDR TR81369Y2094,000$590,9200.54%
46OCCIDENTAL PETE CORP6745991058,500$552,4150.51%
47PROSHARES TR74348A4675,280$535,4450.49%
48INVESCO EXCHANGE TRADED FD TIVZ8,599$519,5650.48%
49ALPHABET INCGOOG3,260$492,0320.45%
50BOEING COBA-PA2,500$482,4750.44%
51ISHARES TR4642875563,366$461,8830.42%
52BLACKROCK INCBLK550$458,5350.42%
53TJX COS INC NEW8725401094,445$450,8120.41%
54ARCH CAP GROUP LTDG0450A1054,650$429,8460.39%
55CVS HEALTH CORPCVS5,310$423,5260.39%
56ROCKWELL AUTOMATION INCROK1,451$422,7200.39%
57DOMINOS PIZZA INCDPZ847$420,8580.39%
58BROADCOM INCAVGO310$410,8780.38%
59CUBESMARTCUBE8,930$403,8150.37%
60VANGUARD INDEX FDS922908363796$382,6380.35%
61PROGRESSIVE CORP7433151031,750$361,9350.33%
62AMERICAN TOWER CORP NEW03027X1001,810$357,6380.33%
63SCHWAB STRATEGIC TR8085247636,257$356,8370.33%
64NVR INCNVR43$348,2990.32%
65ISHARES TR4642874812,988$341,0510.31%
66ISHARES TR46429B5986,525$336,6250.31%
67ABBVIE INCABBV1,830$333,2430.30%
68PACER FDS TR69374H8815,623$326,7530.30%
69SNOWFLAKE INCSNOW2,000$323,2000.30%
70AMPLIFY ETF TR0321086644,936$316,4470.29%
71HONEYWELL INTL INC4385161061,500$307,8750.28%
72CRESCENT ENERGY COMPANYCRGY25,750$306,4250.28%
73CHIPOTLE MEXICAN GRILL INCCMG103$299,3980.27%
74NUVEEN AMT FREE QLTY MUN INCNU26,810$296,7870.27%
75IMMUNOME INCIMNM11,835$292,0880.27%
76HUBBELL INCHUBB700$290,5350.27%
77ISHARES TR4642871682,344$288,7710.26%
78MORGAN STANLEYMS-PQ3,000$282,4800.26%
79PNC FINL SVCS GROUP INC6934751051,700$274,7200.25%
80SCHLUMBERGER LTDSLB5,000$274,0500.25%
81NEXTDOOR HOLDINGS INCNXDR119,615$269,1340.25%
82BLACKSTONE INCBX2,032$266,9250.24%
83WALMART INCWMT4,398$264,6280.24%
84DISNEY WALT CO2546871062,120$259,4040.24%
85SYSCO CORPSYY3,168$257,2020.24%
86STRATEGIC ED INCSTRA2,445$254,5740.23%
87ZIM INTEGRATED SHIPPING SERVZIM25,000$253,0000.23%
88PLUG POWER INCPLUG72,800$250,4320.23%
89TRUIST FINL CORP89832Q1096,325$246,5490.23%
90BANK NOVA SCOTIA HALIFAX0641491074,700$243,3660.22%
91EAGLE MATLS INC26969P108850$230,9880.21%
92ZOETIS INCZTS1,200$203,0520.19%
93COINBASE GLOBAL INCCOIN760$201,4920.18%
94ENTERPRISE PRODS PARTNERS L2937921076,697$195,4190.18%
95ELI LILLY & COLLY250$194,4900.18%
96TEXTRON INCTXT2,005$192,3400.18%
97GOLDMAN SACHS ETF TRNVGLF2,600$189,3060.17%
98ICAHN ENTERPRISES LPIEP10,800$183,7080.17%
99TARGET CORPTGT1,000$177,2100.16%
100EXPEDITORS INTL WASH INC3021301091,440$175,0610.16%
101TG THERAPEUTICS INCTGTX11,500$174,9150.16%
102NETFLIX INCNFLX288$174,9120.16%
103TALKSPACE INCTALKW47,800$170,6460.16%
104MCDONALDS CORPMCD595$167,7610.15%
105OLD REP INTL CORP6802231045,400$165,8880.15%
106MOOG INCMOG-B1,000$159,6500.15%
107INVESCO EXCHANGE TRADED FD TIVZ933$158,0190.14%
108LOCKHEED MARTIN CORPLMT346$157,4330.14%
109FIRST TR MORNINGSTAR DIVID L3369171094,060$156,2290.14%
110EATON CORP PLCETN458$143,2080.13%
111TILRAY BRANDS INCTLRY57,030$140,8650.13%
112PEPSICO INCPEP770$134,7580.12%
113VANGUARD WHITEHALL FDS9219464061,026$124,1360.11%
114BROOKFIELD INFRAST PARTNERSG162521013,963$123,6860.11%
115CANADIAN IMPERIAL BK COMM TOCNDIF2,400$121,7280.11%
116UNION PAC CORPUNP493$121,2440.11%
117EXXON MOBIL CORPXOM1,017$118,2170.11%
118MOTOROLA SOLUTIONS INCMSI325$115,3690.11%
119CUMMINS INCCMI380$111,9670.10%
120PROSHARES TR74347B6801,425$111,9480.10%
121JOHN HANCOCK EXCHANGE TRADED47804J1071,645$106,5310.10%
122BARINGS GLOBAL SHORT DURATIOBGH7,349$105,0910.10%
123INVESCO EXCH TRADED FD TR IIIVZ3,657$102,6520.09%
124VANGUARD WORLD FD921910816350$100,3140.09%
125AMPLIFY ETF TR03210863123,160$96,8090.09%
126SELECT SECTOR SPDR TR81369Y3081,235$94,3050.09%
127FRONTLINE PLCFRO4,000$93,5200.09%
128UBS GROUP AGUBS3,002$92,2220.08%
129VANGUARD WHITEHALL FDS9219468101,083$88,2970.08%
130LENDINGTREE INCTREE91,000$85,0870.08%
131QUALCOMM INCQCOM500$84,6500.08%
132REKOR SYSTEMS INCREKR36,500$83,5850.08%
133BERKSHIRE HATHAWAY INC DELBRK-A193$81,1610.07%
134APPLIED MATLS INC038222105390$80,4300.07%
135ASANA INCASAN5,000$77,4500.07%
136RTX CORPORATIONRTX792$77,2440.07%
137VISA INCV270$75,3520.07%
138YUM BRANDS INCYUM500$69,3250.06%
139DBX ETF TR2330518531,682$69,0470.06%
140ALPS ETF TR00162Q3871,380$68,1860.06%
141INVESCO EXCHANGE TRADED FD TIVZ1,805$66,2930.06%
142DISNEY WALT CO254687106531$64,9830.06%
143STEM INCSTEM29,140$63,8170.06%
144EVERSOURCE ENERGYES1,049$62,6990.06%
145AMERICAN ELEC PWR CO INC025537101719$61,9060.06%
146MEDTRONIC PLCMDT696$60,6570.06%
147HCA HEALTHCARE INCHCA181$60,3690.06%
148SPDR SER TR78464A6981,200$60,3360.06%
149DIGITAL RLTY TR INC253868103408$58,7690.05%
150MP MATERIALS CORPMP4,085$58,4160.05%
151UBER TECHNOLOGIES INCUBER736$56,6650.05%
152DUKE ENERGY CORP NEWDUKB584$56,4790.05%
153VERTEX PHARMACEUTICALS INCVRTX134$56,0140.05%
154AIR PRODS & CHEMS INCAIIR229$55,4800.05%
155MID-AMER APT CMNTYS INC59522J103400$52,6320.05%
156TEXAS INSTRS INC882508104288$50,1730.05%
157PFIZER INCPFE1,763$48,9240.04%
158SEMPRASREA660$47,4080.04%
159ARCHER DANIELS MIDLAND COADM700$43,9670.04%
160PALO ALTO NETWORKS INCPANW150$42,6200.04%
161ASTRAZENECA PLCAZN600$40,6500.04%
162XCEL ENERGY INCXELLL745$40,0440.04%
163VALERO ENERGY CORPVLO228$38,9180.04%
164ISHARES INC464286665875$37,4590.03%
165COMCAST CORP NEWCCZ840$36,4140.03%
166ELEVANCE HEALTH INCELV70$36,2980.03%
167CORNING INCGLW1,100$36,2560.03%
168WILLIAMS COS INC969457100925$36,0480.03%
169SPRUCE POWER HOLDING CORPSPRU9,050$35,9290.03%
170SALESFORCE INCCRM117$35,2390.03%
171FERRARI N VRACE80$34,8760.03%
172ISHARES TR464288810590$34,5690.03%
173CHECK POINT SOFTWARE TECH LTM22465104200$32,8020.03%
174CHUBB LIMITEDCB125$32,3920.03%
175CHECKPOINT THERAPEUTICS INC16282820615,715$32,2160.03%
176SELECT SECTOR SPDR TR81369Y704250$31,4900.03%
177P3 HEALTH PARTNERS INCPIIIW501,619$30,0980.03%
178NIKE INCNKE319$29,9800.03%
179QUEST DIAGNOSTICS INCDGX220$29,2850.03%
180CME GROUP INCCME122$26,2660.02%
181SELECT SECTOR SPDR TR81369Y886400$26,2600.02%
182MICROCHIP TECHNOLOGY INC.MCHPP290$26,0160.02%
183INVENTRUST PPTYS CORP46124J2011,000$25,7100.02%
184SCHWAB STRATEGIC TR808524797306$24,6920.02%
185FIRST TR EXCHANGE-TRADED FD33733B100237$24,1600.02%
186AT&T INCT-PC1,353$23,8130.02%
187ISHARES TR464287598131$23,4640.02%
188TRANE TECHNOLOGIES PLCTT78$23,4160.02%
189GENERAL ELECTRIC CO369604301133$23,3460.02%
190ROBLOX CORPRBLX607$23,1760.02%
191NU HLDGS LTDNU1,933$23,0610.02%
192APOLLO GLOBAL MGMT INC03769M106205$23,0530.02%
193CONSOLIDATED EDISON INCED250$22,7030.02%
194STARBUCKS CORPSBUX240$21,9340.02%
195SPDR INDEX SHS FDS78463X848754$21,4140.02%
196ISHARES TR46428761463$21,2350.02%
197BECTON DICKINSON & COBDX84$20,7860.02%
198ISHARES TR46432F842278$20,6340.02%
199DEXCOM INCDXCM140$19,4180.02%
200GSK PLCGLAXF449$19,2490.02%
201XENIA HOTELS & RESORTS INCXHR1,250$18,7630.02%
202SCHWAB STRATEGIC TR808524706733$18,5210.02%
203ARK ETF TR00214Q104364$18,2300.02%
204UNITED STS OIL FD LPUNTCW228$17,9510.02%
205INTEL CORPINTC400$17,6680.02%
206FLOWERS FOODS INCFLO700$16,6250.02%
207IQVIA HLDGS INCIQV65$16,4380.02%
208SMUCKER J M CO832696405128$16,1120.01%
209TOAST INCTOST639$15,9240.01%
210VANECK ETF TRUST92189F106500$15,8100.01%
2113-D SYS CORP DEL88554D2053,550$15,7620.01%
212CANADIAN PACIFIC KANSAS CITYCP178$15,6950.01%
213NXP SEMICONDUCTORS N VNXPI62$15,3620.01%
214INVESCO EXCHANGE TRADED FD TIVZ231$15,3530.01%
215TJX COS INC NEW872540109144$14,6050.01%
216SOUTHERN COSOMN200$14,3480.01%
217KROGER COKR250$14,2830.01%
218MATTEL INCMAT710$14,0660.01%
219SCHWAB STRATEGIC TR808524409184$14,0150.01%
220BROOKFIELD CORP11271J107300$12,5610.01%
221UNITEDHEALTH GROUP INCUNH25$12,3680.01%
222SONOS INCSONO630$12,0080.01%
223PROSHARES TR74348A145238$11,8500.01%
224INVESCO ACTVELY MNGD ETC FDIVZ833$11,5540.01%
225DHT HOLDINGS INCDHT1,000$11,5000.01%
226ISHARES TR464287226114$11,1660.01%
227SCHWAB STRATEGIC TR808524870214$11,1400.01%
228SELECT SECTOR SPDR TR81369Y506117$11,0460.01%
229INTELLIA THERAPEUTICS INCNTLA390$10,7290.01%
230ALBERTSONS COS INC013091103500$10,7200.01%
231MODERNA INCMRNA100$10,6560.01%
232ABRDN GOLD ETF TRUST00326A104500$10,6200.01%
233CYBIN INCHELP24,475$10,1210.01%
234EQUINIX INCEQIX12$9,9040.01%
235CONOCOPHILLIPSCOP75$9,5460.01%
236CELANESE CORP DELCE55$9,4530.01%
237CONSTELLATION ENERGY CORPCEG50$9,3090.01%
238VANGUARD TAX-MANAGED FDS921943858178$8,9310.01%
239REGENERON PHARMACEUTICALSREGN9$8,6630.01%
240UNITY SOFTWARE INCU316$8,4380.01%
241ARK ETF TR00214Q609400$8,4140.01%
242WASTE MGMT INC DEL94106L10939$8,3130.01%
243VANGUARD INDEX FDS92290855394$8,1300.01%
244ISHARES TR464287192108$7,6290.01%
245GOODRX HLDGS INCGDRX1,032$7,3280.01%
246NASDAQ INCNDAQ114$7,1800.01%
247LAUDER ESTEE COS INC51843910446$7,0910.01%
248SPDR SER TR78464A30084$6,9670.01%
249ISHARES TR46428746585$6,7890.01%
250ALTRIA GROUP INCMO150$6,5430.01%
251GENERAL DYNAMICS CORPGD20$5,7420.01%
252FRESHWORKS INCFRSH307$5,5910.01%
253VANGUARD INDEX FDS92290862922$5,4970.01%
254PAYPAL HLDGS INCPYPL82$5,4940.01%
255VANGUARD INTL EQUITY INDEX F92204287479$5,3200.00%
256GLOBAL X FDS37954Y871173$4,9880.00%
257SCHWAB STRATEGIC TR80852450859$4,7900.00%
258BEST BUY INCBBY58$4,7820.00%
259NORDIC AMERICAN TANKERS LIMINAT1,000$3,9200.00%
260GE HEALTHCARE TECHNOLOGIES IGEHC43$3,9100.00%
261SNAP INCSNAP320$3,6740.00%
262VANGUARD WORLD FD92204A60315$3,6630.00%
263BROOKFIELD ASSET MANAGMT LTD11300410575$3,1520.00%
264MIND MEDICINE MINDMED INC60255C885300$2,8200.00%
265INVESCO EXCHANGE TRADED FD TIVZ55$2,7970.00%
266ZOOMCAR HLDGS INCZCARW4,164$2,5510.00%
267CELULARITY INCCELUW50,000$2,0550.00%
268PETROS PHARMACEUTICALS INCPTPI1,000$1,4800.00%
269LEAFLY HOLDINGS INC52178J303498$1,4750.00%
270AURORA MOBILE LTDJG350$1,2250.00%
271ENHABIT INCEHAB100$1,1650.00%
272FLUENCE ENERGY INCFLNC50$8670.00%
273BUMBLE INCBMBL75$8520.00%
274HALEON PLCHLNCF100$8490.00%
275WARNER BROS DISCOVERY INCWBD85$7430.00%
276WABTEC9297401085$7290.00%
277HUBSPOT INCHUBS1$6270.00%
278ORGANON & COOGN32$6020.00%
279BOX INCBXCAP21$5950.00%
280ISHARES TR46428723412$5100.00%
281NATERA INCNTRA5$4580.00%
282SONY GROUP CORPSNEJF5$4290.00%
283DSS INCDSS150$2720.00%
284EMBECTA CORPEMBC16$2130.00%
285VIATRIS INCVTRS9$1080.00%
286FORD MTR CO DEL3453708608$1070.00%
287BROOKFIELD REINS LTDG162501052$840.00%
288AVENUE THERAPEUTICS INCATXI533$790.00%
289SONIM TECHNOLOGIES INC83548F200100$610.00%
290SELINA HOSPITALITY PLCG8059B10195$150.00%