Filed: 6/21/2024ACC: 0001172661-24-002586
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $35.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$35.25M
Total AUM (reported)
579.64K
Total Shares
Allocation by class
SHS$27.51M78.0%
COM$5.22M14.8%
RUSSELL 3000 ETF$617.1K1.8%
UNIT SER 1$539.8K1.5%
TR UNIT$433.6K1.2%
GOLD MINERS ETF$378.0K1.1%
S&P500 EQL WGT$332.8K0.9%
Portfolio Concentration
Top 3$31.68M89.9%
4–10$3.09M8.8%
11–25$482.4K1.4%
Top 3 weight
89.9%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 579.64K
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
579.64K
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$27.51M
78.04%
Sole
0.00
Shared
0.00
None
300K
WINMARK CORP
SOLEShares18.18K
TypeSH
Market value$3.11M
8.83%
Sole
0.00
Shared
0.00
None
18.18K
KAYNE ANDERSN MLP MIDS INVT
SOLEShares199.75K
TypeSH
Market value$1.05M
2.99%
Sole
0.00
Shared
0.00
None
199.75K
ISHARES TR
SOLEShares3.43K
TypeSH
Market value$617.1K
1.75%
Sole
0.00
Shared
0.00
None
3.43K
INVESCO QQQ TR
SOLEShares2.18K
TypeSH
Market value$539.8K
1.53%
Sole
0.00
Shared
0.00
None
2.18K
TORTOISE ENERGY INFRA CORP
SOLEShares30.94K
TypeSH
Market value$496.0K
1.41%
Sole
0.00
Shared
0.00
None
30.94K
SPDR S&P 500 ETF TR
SOLEShares1.41K
TypeSH
Market value$433.6K
1.23%
Sole
0.00
Shared
0.00
None
1.41K
VANECK VECTORS ETF TR
SOLEShares10.31K
TypeSH
Market value$378.0K
1.07%
Sole
0.00
Shared
0.00
None
10.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.27K
TypeSH
Market value$332.8K
0.94%
Sole
0.00
Shared
0.00
None
3.27K
DYCOM INDS INC
SOLEShares7.19K
TypeSH
Market value$294.0K
0.83%
Sole
0.00
Shared
0.00
None
7.19K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$265.3K
0.75%
Sole
0.00
Shared
0.00
None
2.22K
VANGUARD INDEX FDS
SOLEShares766.00
TypeSH
Market value$217.1K
0.62%
Sole
0.00
Shared
0.00
None
766.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $27.51M 78.04% | 0.00 | 0.00 | 300K |
WINMARK CORPSOLE | COM | 18.18K | SH | $3.11M 8.83% | 0.00 | 0.00 | 18.18K |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 199.75K | SH | $1.05M 2.99% | 0.00 | 0.00 | 199.75K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.43K | SH | $617.1K 1.75% | 0.00 | 0.00 | 3.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.18K | SH | $539.8K 1.53% | 0.00 | 0.00 | 2.18K |
TORTOISE ENERGY INFRA CORPSOLE | COM | 30.94K | SH | $496.0K 1.41% | 0.00 | 0.00 | 30.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41K | SH | $433.6K 1.23% | 0.00 | 0.00 | 1.41K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 10.31K | SH | $378.0K 1.07% | 0.00 | 0.00 | 10.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.27K | SH | $332.8K 0.94% | 0.00 | 0.00 | 3.27K |
DYCOM INDS INCSOLE | COM | 7.19K | SH | $294.0K 0.83% | 0.00 | 0.00 | 7.19K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $265.3K 0.75% | 0.00 | 0.00 | 2.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 766.00 | SH | $217.1K 0.62% | 0.00 | 0.00 | 766.00 |