News + Filings Holdings
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EMFO, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB CHARLES CORP
| SCHW | Common | 10,000 | 10,000 | 566,800,000 | 566,800,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 1,100 | 1,100 | 491,843,000 | 491,843,000 | 0.45 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 13,000 | 13,000 | 372,970,000 | 372,970,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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WISDOMTREE TR EUROPE HEDGED EQ
| HEDJ | STOCK | 3,000 | 3,000 | 245,610,000 | 245,610,000 | 0.22 | |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| BNS | Common | 4,700 | 4,700 | 235,188,000 | 235,188,000 | 0.21 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 1,700 | 1,700 | 214,115,000 | 214,115,000 | 0.19 | |
Hist
| 06/30/2023 |
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PRECIGEN, INC.
| PGEN | Common Stock | 180,000 | 180,000 | 207,000,000 | 207,000,000 | 0.19 | 0.07 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 1,555 | 1,555 | 181,702,000 | 181,702,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 2,000 | 2,000 | 170,800,000 | 170,800,000 | 0.15 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 2,000 | 2,000 | 166,700,000 | 166,700,000 | 0.15 | |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 1,080 | 1,080 | 118,120,000 | 118,120,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 2,400 | 2,400 | 102,432,000 | 102,432,000 | 0.09 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| IDLV | Exchange Traded Fund | 3,657 | 3,657 | 100,019,000 | 100,019,000 | 0.09 | |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 6,382 | 6,382 | 71,926,000 | 71,926,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 2,000 | 2,000 | 68,260,000 | 68,260,000 | 0.06 | |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 3,002 | 3,002 | 60,851,000 | 60,851,000 | 0.06 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 1,200 | 1,200 | 55,248,000 | 55,248,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 400 | 400 | 54,764,000 | 54,764,000 | 0.05 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 417 | 417 | 33,878,000 | 33,878,000 | 0.03 | |
Hist
| 06/30/2023 |
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WISDOMTREE EUROPE HEDG SM EQ ETF
| EUSC | Common | 1,000 | 1,000 | 33,648,000 | 33,648,000 | 0.03 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 500 | 500 | 33,365,000 | 33,365,000 | 0.03 | |
Hist
| 06/30/2023 |
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COHEN & STEERS QUALITY INCOME REALTY FUND INC
| RQI | Common | 1,868 | 1,868 | 21,669,000 | 21,669,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HEZU | Exchange Traded Fund | 500 | 500 | 16,355,000 | 16,355,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HEWG | Common | 500 | 500 | 15,961,000 | 15,961,000 | 0.01 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 178 | 178 | 14,378,000 | 14,378,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 730 | 730 | 6,899,000 | 6,899,000 | 0.01 | |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 50 | 50 | 4,578,000 | 4,578,000 | 0.00 | |
Hist
| 06/30/2023 |
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Fluence Energy, Inc.
| FLNC | COM CL A | 100 | 100 | 2,664,000 | 2,664,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDA | Common | 25 | 25 | 1,093,000 | 1,093,000 | 0.00 | |
Hist
| 06/30/2023 |
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Brookfield Reinsurance Ltd.
| BNRE | Common | 2 | 2 | 68,000 | 68,000 | 0.00 | |
Hist
| 06/30/2023 |
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ContextLogic Inc.
| WISH | Stock | 8 | 8 | 53,000 | 53,000 | 0.00 | |
Hist
| 06/30/2023 |
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