Filed: 6/21/2024ACC: 0001172661-24-002590
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $43.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$43.28M
Total AUM (reported)
337.98K
Total Shares
Allocation by class
SHS$37.24M86.0%
COM$5.69M13.1%
GOLD MINERS ETF$352.2K0.8%
Portfolio Concentration
Top 3$41.12M95.0%
4–10$2.16M5.0%
Top 3 weight
95.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 337.98K
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
337.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
MEDTRONIC PLC
SOLEShares300K
TypeSH
Market value$37.24M
86.04%
Sole
0.00
Shared
0.00
None
300K
TESLA INC
SOLEShares3.08K
TypeSH
Market value$2.09M
4.83%
Sole
0.00
Shared
0.00
None
3.08K
WINMARK CORP
SOLEShares9.34K
TypeSH
Market value$1.79M
4.14%
Sole
0.00
Shared
0.00
None
9.34K
APPLE INC
SOLEShares4.48K
TypeSH
Market value$614.1K
1.42%
Sole
0.00
Shared
0.00
None
4.48K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$424.3K
0.98%
Sole
0.00
Shared
0.00
None
2.22K
VANECK VECTORS ETF TR
SOLEShares10.36K
TypeSH
Market value$352.2K
0.81%
Sole
0.00
Shared
0.00
None
10.36K
JOHNSON & JOHNSON
SOLEShares2K
TypeSH
Market value$329.5K
0.76%
Sole
0.00
Shared
0.00
None
2K
DYCOM INDS INC
SOLEShares3.19K
TypeSH
Market value$237.7K
0.55%
Sole
0.00
Shared
0.00
None
3.19K
GENERAL MLS INC
SOLEShares3.31K
TypeSH
Market value$201.8K
0.47%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $37.24M 86.04% | 0.00 | 0.00 | 300K |
TESLA INCSOLE | COM | 3.08K | SH | $2.09M 4.83% | 0.00 | 0.00 | 3.08K |
WINMARK CORPSOLE | COM | 9.34K | SH | $1.79M 4.14% | 0.00 | 0.00 | 9.34K |
APPLE INCSOLE | COM | 4.48K | SH | $614.1K 1.42% | 0.00 | 0.00 | 4.48K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $424.3K 0.98% | 0.00 | 0.00 | 2.22K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 10.36K | SH | $352.2K 0.81% | 0.00 | 0.00 | 10.36K |
JOHNSON & JOHNSONSOLE | COM | 2K | SH | $329.5K 0.76% | 0.00 | 0.00 | 2K |
DYCOM INDS INCSOLE | COM | 3.19K | SH | $237.7K 0.55% | 0.00 | 0.00 | 3.19K |
GENERAL MLS INCSOLE | COM | 3.31K | SH | $201.8K 0.47% | 0.00 | 0.00 | 3.31K |