Filed: 6/21/2024ACC: 0001172661-24-002582
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $46.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$46.49M
Total AUM (reported)
924.81K
Total Shares
Allocation by class
SHS$29.22M62.8%
COM$15.07M32.4%
RUSSELL 3000 ETF$565.5K1.2%
TR UNIT$412.0K0.9%
UNIT SER 1$407.1K0.9%
S&P500 EQL WGT$352.5K0.8%
GOLD MINERS ETF$261.2K0.6%
Portfolio Concentration
Top 3$40.22M86.5%
4–10$5.85M12.6%
11–25$426.1K0.9%
Top 3 weight
86.5%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 924.81K
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
924.81K
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$29.22M
62.85%
Sole
0.00
Shared
0.00
None
300K
KAYNE ANDERSN MLP MIDS INVT
SOLEShares413.96K
TypeSH
Market value$6.34M
13.63%
Sole
0.00
Shared
0.00
None
413.96K
WINMARK CORP
SOLEShares26.93K
TypeSH
Market value$4.66M
10.03%
Sole
0.00
Shared
0.00
None
26.93K
TORTOISE ENERGY INFRA CORP
SOLEShares156.85K
TypeSH
Market value$3.54M
7.61%
Sole
0.00
Shared
0.00
None
156.85K
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$565.5K
1.22%
Sole
0.00
Shared
0.00
None
3.28K
SPDR S&P 500 ETF TR
SOLEShares1.41K
TypeSH
Market value$412.0K
0.89%
Sole
0.00
Shared
0.00
None
1.41K
INVESCO QQQ TR
SOLEShares2.18K
TypeSH
Market value$407.1K
0.88%
Sole
0.00
Shared
0.00
None
2.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.27K
TypeSH
Market value$352.5K
0.76%
Sole
0.00
Shared
0.00
None
3.27K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$311.3K
0.67%
Sole
0.00
Shared
0.00
None
2.22K
VANECK VECTORS ETF TR
SOLEShares10.22K
TypeSH
Market value$261.2K
0.56%
Sole
0.00
Shared
0.00
None
10.22K
DYCOM INDS INC
SOLEShares3.74K
TypeSH
Market value$219.9K
0.47%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD INDEX FDS
SOLEShares766.00
TypeSH
Market value$206.2K
0.44%
Sole
0.00
Shared
0.00
None
766.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $29.22M 62.85% | 0.00 | 0.00 | 300K |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 413.96K | SH | $6.34M 13.63% | 0.00 | 0.00 | 413.96K |
WINMARK CORPSOLE | COM | 26.93K | SH | $4.66M 10.03% | 0.00 | 0.00 | 26.93K |
TORTOISE ENERGY INFRA CORPSOLE | COM | 156.85K | SH | $3.54M 7.61% | 0.00 | 0.00 | 156.85K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.28K | SH | $565.5K 1.22% | 0.00 | 0.00 | 3.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41K | SH | $412.0K 0.89% | 0.00 | 0.00 | 1.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.18K | SH | $407.1K 0.88% | 0.00 | 0.00 | 2.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.27K | SH | $352.5K 0.76% | 0.00 | 0.00 | 3.27K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $311.3K 0.67% | 0.00 | 0.00 | 2.22K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 10.22K | SH | $261.2K 0.56% | 0.00 | 0.00 | 10.22K |
DYCOM INDS INCSOLE | COM | 3.74K | SH | $219.9K 0.47% | 0.00 | 0.00 | 3.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 766.00 | SH | $206.2K 0.44% | 0.00 | 0.00 | 766.00 |