Filed: 6/21/2024ACC: 0001172661-24-002587
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $41.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$41.26M
Total AUM (reported)
592.35K
Total Shares
Allocation by class
SHS$31.18M75.6%
COM$7.38M17.9%
RUSSELL 3000 ETF$639.4K1.5%
UNIT SER 1$605.7K1.5%
TR UNIT$470.9K1.1%
GOLD MINERS ETF$403.6K1.0%
S&P500 EQL WGT$353.5K0.9%
Portfolio Concentration
Top 3$35.63M86.3%
4–10$3.89M9.4%
11–25$1.74M4.2%
Top 3 weight
86.3%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 592.35K
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
592.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
MEDTRONIC PLC
SOLEShares300K
TypeSH
Market value$31.18M
75.56%
Sole
0.00
Shared
0.00
None
300K
WINMARK CORP
SOLEShares18.18K
TypeSH
Market value$3.13M
7.59%
Sole
0.00
Shared
0.00
None
18.18K
TESLA INC
SOLEShares3.08K
TypeSH
Market value$1.32M
3.20%
Sole
0.00
Shared
0.00
None
3.08K
KAYNE ANDERSON ENERGY INFRST
SOLEShares199.75K
TypeSH
Market value$797.0K
1.93%
Sole
0.00
Shared
0.00
None
199.75K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$639.4K
1.55%
Sole
0.00
Shared
0.00
None
3.27K
INVESCO QQQ TR
SOLEShares2.18K
TypeSH
Market value$605.7K
1.47%
Sole
0.00
Shared
0.00
None
2.18K
APPLE INC
SOLEShares4.48K
TypeSH
Market value$519.3K
1.26%
Sole
0.00
Shared
0.00
None
4.48K
SPDR S&P 500 ETF TR
SOLEShares1.41K
TypeSH
Market value$470.9K
1.14%
Sole
0.00
Shared
0.00
None
1.41K
TORTOISE ENERGY INFRA CORP
SOLEShares30.94K
TypeSH
Market value$457.6K
1.11%
Sole
0.00
Shared
0.00
None
30.94K
VANECK VECTORS ETF TR
SOLEShares10.31K
TypeSH
Market value$403.6K
0.98%
Sole
0.00
Shared
0.00
None
10.31K
DYCOM INDS INC
SOLEShares7.19K
TypeSH
Market value$379.8K
0.92%
Sole
0.00
Shared
0.00
None
7.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.27K
TypeSH
Market value$353.5K
0.86%
Sole
0.00
Shared
0.00
None
3.27K
JOHNSON & JOHNSON
SOLEShares2K
TypeSH
Market value$297.8K
0.72%
Sole
0.00
Shared
0.00
None
2K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$271.3K
0.66%
Sole
0.00
Shared
0.00
None
2.22K
VANGUARD INDEX FDS
SOLEShares766.00
TypeSH
Market value$235.7K
0.57%
Sole
0.00
Shared
0.00
None
766.00
GENERAL MLS INC
SOLEShares3.31K
TypeSH
Market value$204.3K
0.50%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $31.18M 75.56% | 0.00 | 0.00 | 300K |
WINMARK CORPSOLE | COM | 18.18K | SH | $3.13M 7.59% | 0.00 | 0.00 | 18.18K |
TESLA INCSOLE | COM | 3.08K | SH | $1.32M 3.20% | 0.00 | 0.00 | 3.08K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 199.75K | SH | $797.0K 1.93% | 0.00 | 0.00 | 199.75K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.27K | SH | $639.4K 1.55% | 0.00 | 0.00 | 3.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.18K | SH | $605.7K 1.47% | 0.00 | 0.00 | 2.18K |
APPLE INCSOLE | COM | 4.48K | SH | $519.3K 1.26% | 0.00 | 0.00 | 4.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41K | SH | $470.9K 1.14% | 0.00 | 0.00 | 1.41K |
TORTOISE ENERGY INFRA CORPSOLE | COM | 30.94K | SH | $457.6K 1.11% | 0.00 | 0.00 | 30.94K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 10.31K | SH | $403.6K 0.98% | 0.00 | 0.00 | 10.31K |
DYCOM INDS INCSOLE | COM | 7.19K | SH | $379.8K 0.92% | 0.00 | 0.00 | 7.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.27K | SH | $353.5K 0.86% | 0.00 | 0.00 | 3.27K |
JOHNSON & JOHNSONSOLE | COM | 2K | SH | $297.8K 0.72% | 0.00 | 0.00 | 2K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $271.3K 0.66% | 0.00 | 0.00 | 2.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 766.00 | SH | $235.7K 0.57% | 0.00 | 0.00 | 766.00 |
GENERAL MLS INCSOLE | COM | 3.31K | SH | $204.3K 0.50% | 0.00 | 0.00 | 3.31K |