Filed: 6/21/2024ACC: 0001172661-24-002592
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $40.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$40.25M
Total AUM (reported)
351.26K
Total Shares
Allocation by class
SHS$31.04M77.1%
COM$8.88M22.1%
GOLD MINERS ETF$332.0K0.8%
Portfolio Concentration
Top 3$37.30M92.7%
4–10$2.95M7.3%
Top 3 weight
92.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 351.26K
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
351.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
MEDTRONIC PLC
SOLEShares300K
TypeSH
Market value$31.04M
77.11%
Sole
0.00
Shared
0.00
None
300K
TESLA INC
SOLEShares3.08K
TypeSH
Market value$3.25M
8.07%
Sole
0.00
Shared
0.00
None
3.08K
WINMARK CORP
SOLEShares12.14K
TypeSH
Market value$3.01M
7.49%
Sole
0.00
Shared
0.00
None
12.14K
APPLE INC
SOLEShares5.63K
TypeSH
Market value$1.00M
2.49%
Sole
0.00
Shared
0.00
None
5.63K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$550.1K
1.37%
Sole
0.00
Shared
0.00
None
2.22K
JOHNSON & JOHNSON
SOLEShares2K
TypeSH
Market value$342.1K
0.85%
Sole
0.00
Shared
0.00
None
2K
VANECK ETF TRUST
SOLEShares10.36K
TypeSH
Market value$332.0K
0.82%
Sole
0.00
Shared
0.00
None
10.36K
DYCOM INDS INC
SOLEShares3.19K
TypeSH
Market value$299.0K
0.74%
Sole
0.00
Shared
0.00
None
3.19K
GENERAL MLS INC
SOLEShares3.31K
TypeSH
Market value$223.2K
0.55%
Sole
0.00
Shared
0.00
None
3.31K
LAZYDAYS HLDGS INC
SOLEShares9.33K
TypeSH
Market value$201.0K
0.50%
Sole
0.00
Shared
0.00
None
9.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $31.04M 77.11% | 0.00 | 0.00 | 300K |
TESLA INCSOLE | COM | 3.08K | SH | $3.25M 8.07% | 0.00 | 0.00 | 3.08K |
WINMARK CORPSOLE | COM | 12.14K | SH | $3.01M 7.49% | 0.00 | 0.00 | 12.14K |
APPLE INCSOLE | COM | 5.63K | SH | $1.00M 2.49% | 0.00 | 0.00 | 5.63K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $550.1K 1.37% | 0.00 | 0.00 | 2.22K |
JOHNSON & JOHNSONSOLE | COM | 2K | SH | $342.1K 0.85% | 0.00 | 0.00 | 2K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 10.36K | SH | $332.0K 0.82% | 0.00 | 0.00 | 10.36K |
DYCOM INDS INCSOLE | COM | 3.19K | SH | $299.0K 0.74% | 0.00 | 0.00 | 3.19K |
GENERAL MLS INCSOLE | COM | 3.31K | SH | $223.2K 0.55% | 0.00 | 0.00 | 3.31K |
LAZYDAYS HLDGS INCSOLE | COM | 9.33K | SH | $201.0K 0.50% | 0.00 | 0.00 | 9.33K |