Filed: 6/21/2024ACC: 0001172661-24-002581
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $45.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$45.88M
Total AUM (reported)
927.13K
Total Shares
Allocation by class
SHS$27.32M59.6%
COM$16.22M35.4%
RUSSELL 3000 ETF$546.9K1.2%
TR UNIT$397.2K0.9%
UNIT SER 1$391.7K0.9%
S&P500 EQL WGT$341.5K0.7%
GOLD MINERS ETF$227.9K0.5%
Portfolio Concentration
Top 3$39.59M86.3%
4–10$5.86M12.8%
11–25$427.4K0.9%
Top 3 weight
86.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 927.13K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
927.13K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
MEDTRONIC PLC
SOLEShares300K
TypeSH
Market value$27.32M
59.56%
Sole
0.00
Shared
0.00
None
300K
KAYNE ANDERSN MLP MIDS INVT
SOLEShares413.96K
TypeSH
Market value$6.64M
14.46%
Sole
0.00
Shared
0.00
None
413.96K
WINMARK CORP
SOLEShares29.83K
TypeSH
Market value$5.63M
12.26%
Sole
0.00
Shared
0.00
None
29.83K
TORTOISE ENERGY INFRA CORP
SOLEShares156.85K
TypeSH
Market value$3.69M
8.03%
Sole
0.00
Shared
0.00
None
156.85K
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$546.9K
1.19%
Sole
0.00
Shared
0.00
None
3.28K
SPDR S&P 500 ETF TR
SOLEShares1.41K
TypeSH
Market value$397.2K
0.87%
Sole
0.00
Shared
0.00
None
1.41K
INVESCO QQQ TR
SOLEShares2.18K
TypeSH
Market value$391.7K
0.85%
Sole
0.00
Shared
0.00
None
2.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.27K
TypeSH
Market value$341.5K
0.74%
Sole
0.00
Shared
0.00
None
3.27K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$271.8K
0.59%
Sole
0.00
Shared
0.00
None
2.22K
VANECK VECTORS ETF TR
SOLEShares10.16K
TypeSH
Market value$227.9K
0.50%
Sole
0.00
Shared
0.00
None
10.16K
VANGUARD INDEX FDS
SOLEShares871.00
TypeSH
Market value$226.1K
0.49%
Sole
0.00
Shared
0.00
None
871.00
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$201.3K
0.44%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $27.32M 59.56% | 0.00 | 0.00 | 300K |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 413.96K | SH | $6.64M 14.46% | 0.00 | 0.00 | 413.96K |
WINMARK CORPSOLE | COM | 29.83K | SH | $5.63M 12.26% | 0.00 | 0.00 | 29.83K |
TORTOISE ENERGY INFRA CORPSOLE | COM | 156.85K | SH | $3.69M 8.03% | 0.00 | 0.00 | 156.85K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.28K | SH | $546.9K 1.19% | 0.00 | 0.00 | 3.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41K | SH | $397.2K 0.87% | 0.00 | 0.00 | 1.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.18K | SH | $391.7K 0.85% | 0.00 | 0.00 | 2.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.27K | SH | $341.5K 0.74% | 0.00 | 0.00 | 3.27K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $271.8K 0.59% | 0.00 | 0.00 | 2.22K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 10.16K | SH | $227.9K 0.50% | 0.00 | 0.00 | 10.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 871.00 | SH | $226.1K 0.49% | 0.00 | 0.00 | 871.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 3.10K | SH | $201.3K 0.44% | 0.00 | 0.00 | 3.10K |