Filed: 6/21/2024ACC: 0001172661-24-002583
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $49.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$49.39M
Total AUM (reported)
927.03K
Total Shares
Allocation by class
SHS$32.59M66.0%
COM$14.57M29.5%
RUSSELL 3000 ETF$570.1K1.2%
TR UNIT$417.3K0.8%
UNIT SER 1$411.6K0.8%
S&P500 EQL WGT$353.4K0.7%
GOLD MINERS ETF$273.0K0.6%
Portfolio Concentration
Top 3$43.32M87.7%
4–10$5.59M11.3%
11–25$481.8K1.0%
Top 3 weight
87.7%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 927.03K
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
927.03K
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$32.59M
65.98%
Sole
0.00
Shared
0.00
None
300K
KAYNE ANDERSN MLP MIDS INVT
SOLEShares413.96K
TypeSH
Market value$5.99M
12.12%
Sole
0.00
Shared
0.00
None
413.96K
WINMARK CORP
SOLEShares26.93K
TypeSH
Market value$4.75M
9.62%
Sole
0.00
Shared
0.00
None
26.93K
TORTOISE ENERGY INFRA CORP
SOLEShares156.85K
TypeSH
Market value$3.21M
6.49%
Sole
0.00
Shared
0.00
None
156.85K
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$570.1K
1.15%
Sole
0.00
Shared
0.00
None
3.28K
SPDR S&P 500 ETF TR
SOLEShares1.41K
TypeSH
Market value$417.3K
0.84%
Sole
0.00
Shared
0.00
None
1.41K
INVESCO QQQ TR
SOLEShares2.18K
TypeSH
Market value$411.6K
0.83%
Sole
0.00
Shared
0.00
None
2.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.27K
TypeSH
Market value$353.4K
0.72%
Sole
0.00
Shared
0.00
None
3.27K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$322.7K
0.65%
Sole
0.00
Shared
0.00
None
2.22K
DYCOM INDS INC
SOLEShares5.96K
TypeSH
Market value$304.3K
0.62%
Sole
0.00
Shared
0.00
None
5.96K
VANECK VECTORS ETF TR
SOLEShares10.22K
TypeSH
Market value$273.0K
0.55%
Sole
0.00
Shared
0.00
None
10.22K
VANGUARD INDEX FDS
SOLEShares766.00
TypeSH
Market value$208.8K
0.42%
Sole
0.00
Shared
0.00
None
766.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $32.59M 65.98% | 0.00 | 0.00 | 300K |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 413.96K | SH | $5.99M 12.12% | 0.00 | 0.00 | 413.96K |
WINMARK CORPSOLE | COM | 26.93K | SH | $4.75M 9.62% | 0.00 | 0.00 | 26.93K |
TORTOISE ENERGY INFRA CORPSOLE | COM | 156.85K | SH | $3.21M 6.49% | 0.00 | 0.00 | 156.85K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.28K | SH | $570.1K 1.15% | 0.00 | 0.00 | 3.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41K | SH | $417.3K 0.84% | 0.00 | 0.00 | 1.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.18K | SH | $411.6K 0.83% | 0.00 | 0.00 | 2.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.27K | SH | $353.4K 0.72% | 0.00 | 0.00 | 3.27K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $322.7K 0.65% | 0.00 | 0.00 | 2.22K |
DYCOM INDS INCSOLE | COM | 5.96K | SH | $304.3K 0.62% | 0.00 | 0.00 | 5.96K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 10.22K | SH | $273.0K 0.55% | 0.00 | 0.00 | 10.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 766.00 | SH | $208.8K 0.42% | 0.00 | 0.00 | 766.00 |