Filed: 6/21/2024ACC: 0001172661-24-002588
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $45.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$45.86M
Total AUM (reported)
361.07K
Total Shares
Allocation by class
SHS$35.14M76.6%
COM$5.73M12.5%
GOLD SHS$2.00M4.4%
RUSSELL 3000 ETF$730.3K1.6%
UNIT SER 1$684.0K1.5%
TR UNIT$525.7K1.1%
S&P500 EQL WGT$417.1K0.9%
Portfolio Concentration
Top 3$39.31M85.7%
4–10$5.26M11.5%
11–25$1.30M2.8%
Top 3 weight
85.7%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 361.07K
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
361.07K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
MEDTRONIC PLC
SOLEShares300K
TypeSH
Market value$35.14M
76.62%
Sole
0.00
Shared
0.00
None
300K
TESLA INC
SOLEShares3.08K
TypeSH
Market value$2.17M
4.73%
Sole
0.00
Shared
0.00
None
3.08K
SPDR GOLD TR
SOLEShares11.21K
TypeSH
Market value$2.00M
4.36%
Sole
0.00
Shared
0.00
None
11.21K
WINMARK CORP
SOLEShares9.34K
TypeSH
Market value$1.73M
3.78%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$730.3K
1.59%
Sole
0.00
Shared
0.00
None
3.27K
INVESCO QQQ TR
SOLEShares2.18K
TypeSH
Market value$684.0K
1.49%
Sole
0.00
Shared
0.00
None
2.18K
APPLE INC
SOLEShares4.48K
TypeSH
Market value$595.0K
1.30%
Sole
0.00
Shared
0.00
None
4.48K
DYCOM INDS INC
SOLEShares7.56K
TypeSH
Market value$570.9K
1.24%
Sole
0.00
Shared
0.00
None
7.56K
SPDR S&P 500 ETF TR
SOLEShares1.41K
TypeSH
Market value$525.7K
1.15%
Sole
0.00
Shared
0.00
None
1.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.27K
TypeSH
Market value$417.1K
0.91%
Sole
0.00
Shared
0.00
None
3.27K
VANECK VECTORS ETF TR
SOLEShares10.31K
TypeSH
Market value$371.2K
0.81%
Sole
0.00
Shared
0.00
None
10.31K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$346.3K
0.75%
Sole
0.00
Shared
0.00
None
2.22K
JOHNSON & JOHNSON
SOLEShares2K
TypeSH
Market value$314.8K
0.69%
Sole
0.00
Shared
0.00
None
2K
VANGUARD INDEX FDS
SOLEShares766.00
TypeSH
Market value$263.3K
0.57%
Sole
0.00
Shared
0.00
None
766.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $35.14M 76.62% | 0.00 | 0.00 | 300K |
TESLA INCSOLE | COM | 3.08K | SH | $2.17M 4.73% | 0.00 | 0.00 | 3.08K |
SPDR GOLD TRSOLE | GOLD SHS | 11.21K | SH | $2.00M 4.36% | 0.00 | 0.00 | 11.21K |
WINMARK CORPSOLE | COM | 9.34K | SH | $1.73M 3.78% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.27K | SH | $730.3K 1.59% | 0.00 | 0.00 | 3.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.18K | SH | $684.0K 1.49% | 0.00 | 0.00 | 2.18K |
APPLE INCSOLE | COM | 4.48K | SH | $595.0K 1.30% | 0.00 | 0.00 | 4.48K |
DYCOM INDS INCSOLE | COM | 7.56K | SH | $570.9K 1.24% | 0.00 | 0.00 | 7.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41K | SH | $525.7K 1.15% | 0.00 | 0.00 | 1.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.27K | SH | $417.1K 0.91% | 0.00 | 0.00 | 3.27K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 10.31K | SH | $371.2K 0.81% | 0.00 | 0.00 | 10.31K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $346.3K 0.75% | 0.00 | 0.00 | 2.22K |
JOHNSON & JOHNSONSOLE | COM | 2K | SH | $314.8K 0.69% | 0.00 | 0.00 | 2K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 766.00 | SH | $263.3K 0.57% | 0.00 | 0.00 | 766.00 |