Filed: 6/21/2024ACC: 0001172661-24-002591
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $44.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$44.96M
Total AUM (reported)
376.68K
Total Shares
Allocation by class
SHS$37.60M83.6%
COM$7.05M15.7%
GOLD MINERS ETF$305.4K0.7%
Portfolio Concentration
Top 3$42.00M93.4%
4–10$2.97M6.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 376.68K
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
376.68K
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$37.60M
83.64%
Sole
0.00
Shared
0.00
None
300K
TESLA INC
SOLEShares3.08K
TypeSH
Market value$2.38M
5.30%
Sole
0.00
Shared
0.00
None
3.08K
WINMARK CORP
SOLEShares9.34K
TypeSH
Market value$2.01M
4.47%
Sole
0.00
Shared
0.00
None
9.34K
LAZYDAYS HLDGS INC
SOLEShares40.86K
TypeSH
Market value$872.0K
1.94%
Sole
0.00
Shared
0.00
None
40.86K
APPLE INC
SOLEShares5.63K
TypeSH
Market value$797.1K
1.77%
Sole
0.00
Shared
0.00
None
5.63K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$440.7K
0.98%
Sole
0.00
Shared
0.00
None
2.22K
JOHNSON & JOHNSON
SOLEShares2K
TypeSH
Market value$323.0K
0.72%
Sole
0.00
Shared
0.00
None
2K
VANECK ETF TRUST
SOLEShares10.36K
TypeSH
Market value$305.4K
0.68%
Sole
0.00
Shared
0.00
None
10.36K
DYCOM INDS INC
SOLEShares3.19K
TypeSH
Market value$227.2K
0.51%
Sole
0.00
Shared
0.00
None
3.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $37.60M 83.64% | 0.00 | 0.00 | 300K |
TESLA INCSOLE | COM | 3.08K | SH | $2.38M 5.30% | 0.00 | 0.00 | 3.08K |
WINMARK CORPSOLE | COM | 9.34K | SH | $2.01M 4.47% | 0.00 | 0.00 | 9.34K |
LAZYDAYS HLDGS INCSOLE | COM | 40.86K | SH | $872.0K 1.94% | 0.00 | 0.00 | 40.86K |
APPLE INCSOLE | COM | 5.63K | SH | $797.1K 1.77% | 0.00 | 0.00 | 5.63K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $440.7K 0.98% | 0.00 | 0.00 | 2.22K |
JOHNSON & JOHNSONSOLE | COM | 2K | SH | $323.0K 0.72% | 0.00 | 0.00 | 2K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 10.36K | SH | $305.4K 0.68% | 0.00 | 0.00 | 10.36K |
DYCOM INDS INCSOLE | COM | 3.19K | SH | $227.2K 0.51% | 0.00 | 0.00 | 3.19K |