Filed: 6/21/2024ACC: 0001172661-24-002593
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $41.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$41.06M
Total AUM (reported)
337.36K
Total Shares
Allocation by class
SHS$33.28M81.1%
COM$7.37M17.9%
GOLD MINERS ETF$403.6K1.0%
Portfolio Concentration
Top 3$38.29M93.3%
4–10$2.77M6.7%
Top 3 weight
93.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 337.36K
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
337.36K
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$33.28M
81.07%
Sole
0.00
Shared
0.00
None
300K
TESLA INC
SOLEShares3.08K
TypeSH
Market value$3.31M
8.07%
Sole
0.00
Shared
0.00
None
3.08K
WINMARK CORP
SOLEShares7.69K
TypeSH
Market value$1.69M
4.12%
Sole
0.00
Shared
0.00
None
7.69K
APPLE INC
SOLEShares5.36K
TypeSH
Market value$935.6K
2.28%
Sole
0.00
Shared
0.00
None
5.36K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$545.2K
1.33%
Sole
0.00
Shared
0.00
None
2.22K
VANECK ETF TRUST
SOLEShares10.52K
TypeSH
Market value$403.6K
0.98%
Sole
0.00
Shared
0.00
None
10.52K
JOHNSON & JOHNSON
SOLEShares2K
TypeSH
Market value$354.5K
0.86%
Sole
0.00
Shared
0.00
None
2K
DYCOM INDS INC
SOLEShares3.19K
TypeSH
Market value$303.8K
0.74%
Sole
0.00
Shared
0.00
None
3.19K
GENERAL MLS INC
SOLEShares3.31K
TypeSH
Market value$224.3K
0.55%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300K | SH | $33.28M 81.07% | 0.00 | 0.00 | 300K |
TESLA INCSOLE | COM | 3.08K | SH | $3.31M 8.07% | 0.00 | 0.00 | 3.08K |
WINMARK CORPSOLE | COM | 7.69K | SH | $1.69M 4.12% | 0.00 | 0.00 | 7.69K |
APPLE INCSOLE | COM | 5.36K | SH | $935.6K 2.28% | 0.00 | 0.00 | 5.36K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $545.2K 1.33% | 0.00 | 0.00 | 2.22K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 10.52K | SH | $403.6K 0.98% | 0.00 | 0.00 | 10.52K |
JOHNSON & JOHNSONSOLE | COM | 2K | SH | $354.5K 0.86% | 0.00 | 0.00 | 2K |
DYCOM INDS INCSOLE | COM | 3.19K | SH | $303.8K 0.74% | 0.00 | 0.00 | 3.19K |
GENERAL MLS INCSOLE | COM | 3.31K | SH | $224.3K 0.55% | 0.00 | 0.00 | 3.31K |