Filed: 6/21/2024ACC: 0001172661-24-002584
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $50.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$50.30M
Total AUM (reported)
695.45K
Total Shares
Allocation by class
SHS$34.03M67.7%
COM$13.21M26.3%
RUSSELL 3000 ETF$665.6K1.3%
UNIT SER 1$463.5K0.9%
TR UNIT$452.5K0.9%
S&P500 EQL WGT$378.4K0.8%
COM CL A$374.3K0.7%
Portfolio Concentration
Top 3$41.61M82.7%
4–10$6.10M12.1%
11–25$2.59M5.1%
Top 3 weight
82.7%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 695.45K
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
695.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
MEDTRONIC PLC
SOLEShares300K
TypeSH
Market value$34.03M
67.66%
Sole
0.00
Shared
0.00
None
300K
WINMARK CORP
SOLEShares24.18K
TypeSH
Market value$4.80M
9.53%
Sole
0.00
Shared
0.00
None
24.18K
KAYNE ANDERSN MLP MIDS INVT
SOLEShares199.75K
TypeSH
Market value$2.78M
5.53%
Sole
0.00
Shared
0.00
None
199.75K
TORTOISE ENERGY INFRA CORP
SOLEShares123.77K
TypeSH
Market value$2.22M
4.41%
Sole
0.00
Shared
0.00
None
123.77K
APPLE INC
SOLEShares4.24K
TypeSH
Market value$1.25M
2.48%
Sole
0.00
Shared
0.00
None
4.24K
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$678.9K
1.35%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES TR
SOLEShares3.53K
TypeSH
Market value$665.6K
1.32%
Sole
0.00
Shared
0.00
None
3.53K
INVESCO QQQ TR
SOLEShares2.18K
TypeSH
Market value$463.5K
0.92%
Sole
0.00
Shared
0.00
None
2.18K
SPDR S&P 500 ETF TR
SOLEShares1.41K
TypeSH
Market value$452.5K
0.90%
Sole
0.00
Shared
0.00
None
1.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.27K
TypeSH
Market value$378.4K
0.75%
Sole
0.00
Shared
0.00
None
3.27K
VISA INC
SOLEShares1.99K
TypeSH
Market value$374.3K
0.74%
Sole
0.00
Shared
0.00
None
1.99K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$358.8K
0.71%
Sole
0.00
Shared
0.00
None
2.22K
AMAZON COM INC
SOLEShares192.00
TypeSH
Market value$354.8K
0.71%
Sole
0.00
Shared
0.00
None
192.00
VANECK VECTORS ETF TRUST
SOLEShares10.22K
TypeSH
Market value$299.3K
0.59%
Sole
0.00
Shared
0.00
None
10.22K
DYCOM INDS INC
SOLEShares6.12K
TypeSH
Market value$288.4K
0.57%
Sole
0.00
Shared
0.00
None
6.12K
JPMORGAN CHASE & CO
SOLEShares1.89K
TypeSH
Market value$263.9K
0.52%
Sole
0.00
Shared
0.00
None
1.89K
VANGUARD INDEX FDS
SOLEShares766.00
TypeSH
Market value$226.6K
0.45%
Sole
0.00
Shared
0.00
None
766.00
ABBOTT LABS
SOLEShares2.52K
TypeSH
Market value$218.5K
0.43%
Sole
0.00
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares2.91K
TypeSH
Market value$201.8K
0.40%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $34.03M 67.66% | 0.00 | 0.00 | 300K |
WINMARK CORPSOLE | COM | 24.18K | SH | $4.80M 9.53% | 0.00 | 0.00 | 24.18K |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 199.75K | SH | $2.78M 5.53% | 0.00 | 0.00 | 199.75K |
TORTOISE ENERGY INFRA CORPSOLE | COM | 123.77K | SH | $2.22M 4.41% | 0.00 | 0.00 | 123.77K |
APPLE INCSOLE | COM | 4.24K | SH | $1.25M 2.48% | 0.00 | 0.00 | 4.24K |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $678.9K 1.35% | 0.00 | 0.00 | 4.30K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.53K | SH | $665.6K 1.32% | 0.00 | 0.00 | 3.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.18K | SH | $463.5K 0.92% | 0.00 | 0.00 | 2.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41K | SH | $452.5K 0.90% | 0.00 | 0.00 | 1.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.27K | SH | $378.4K 0.75% | 0.00 | 0.00 | 3.27K |
VISA INCSOLE | COM CL A | 1.99K | SH | $374.3K 0.74% | 0.00 | 0.00 | 1.99K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $358.8K 0.71% | 0.00 | 0.00 | 2.22K |
AMAZON COM INCSOLE | COM | 192.00 | SH | $354.8K 0.71% | 0.00 | 0.00 | 192.00 |
VANECK VECTORS ETF TRUSTSOLE | GOLD MINERS ETF | 10.22K | SH | $299.3K 0.59% | 0.00 | 0.00 | 10.22K |
DYCOM INDS INCSOLE | COM | 6.12K | SH | $288.4K 0.57% | 0.00 | 0.00 | 6.12K |
JPMORGAN CHASE & COSOLE | COM | 1.89K | SH | $263.9K 0.52% | 0.00 | 0.00 | 1.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 766.00 | SH | $226.6K 0.45% | 0.00 | 0.00 | 766.00 |
ABBOTT LABSSOLE | COM | 2.52K | SH | $218.5K 0.43% | 0.00 | 0.00 | 2.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.91K | SH | $201.8K 0.40% | 0.00 | 0.00 | 2.91K |