Filed: 6/21/2024ACC: 0001172661-24-002585
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $32.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$32.49M
Total AUM (reported)
664.51K
Total Shares
Allocation by class
SHS$27.05M83.3%
COM$3.64M11.2%
RUSSELL 3000 ETF$508.3K1.6%
UNIT SER 1$415.1K1.3%
TR UNIT$362.4K1.1%
S&P500 EQL WGT$274.7K0.8%
GOLD MINERS ETF$237.4K0.7%
Portfolio Concentration
Top 3$30.10M92.6%
4–10$2.39M7.4%
Top 3 weight
92.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 664.51K
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
664.51K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
MEDTRONIC PLC
SOLEShares300K
TypeSH
Market value$27.05M
83.27%
Sole
0.00
Shared
0.00
None
300K
WINMARK CORP
SOLEShares18.18K
TypeSH
Market value$2.32M
7.13%
Sole
0.00
Shared
0.00
None
18.18K
KAYNE ANDERSN MLP MIDS INVT
SOLEShares199.75K
TypeSH
Market value$725.1K
2.23%
Sole
0.00
Shared
0.00
None
199.75K
ISHARES TR
SOLEShares3.43K
TypeSH
Market value$508.3K
1.56%
Sole
0.00
Shared
0.00
None
3.43K
INVESCO QQQ TR
SOLEShares2.18K
TypeSH
Market value$415.1K
1.28%
Sole
0.00
Shared
0.00
None
2.18K
SPDR S&P 500 ETF TR
SOLEShares1.41K
TypeSH
Market value$362.4K
1.12%
Sole
0.00
Shared
0.00
None
1.41K
TORTOISE ENERGY INFRA CORP
SOLEShares123.77K
TypeSH
Market value$316.8K
0.98%
Sole
0.00
Shared
0.00
None
123.77K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$277.7K
0.85%
Sole
0.00
Shared
0.00
None
2.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.27K
TypeSH
Market value$274.7K
0.85%
Sole
0.00
Shared
0.00
None
3.27K
VANECK VECTORS ETF TR
SOLEShares10.31K
TypeSH
Market value$237.4K
0.73%
Sole
0.00
Shared
0.00
None
10.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $27.05M 83.27% | 0.00 | 0.00 | 300K |
WINMARK CORPSOLE | COM | 18.18K | SH | $2.32M 7.13% | 0.00 | 0.00 | 18.18K |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 199.75K | SH | $725.1K 2.23% | 0.00 | 0.00 | 199.75K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.43K | SH | $508.3K 1.56% | 0.00 | 0.00 | 3.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.18K | SH | $415.1K 1.28% | 0.00 | 0.00 | 2.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41K | SH | $362.4K 1.12% | 0.00 | 0.00 | 1.41K |
TORTOISE ENERGY INFRA CORPSOLE | COM | 123.77K | SH | $316.8K 0.98% | 0.00 | 0.00 | 123.77K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $277.7K 0.85% | 0.00 | 0.00 | 2.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.27K | SH | $274.7K 0.85% | 0.00 | 0.00 | 3.27K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 10.31K | SH | $237.4K 0.73% | 0.00 | 0.00 | 10.31K |