Filed: 6/21/2024ACC: 0001172661-24-002594
📋 What this filing means
ENVOI LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $34.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$34.19M
Total AUM (reported)
409.72K
Total Shares
Allocation by class
SHS$26.94M78.8%
COM$6.29M18.4%
SPON ADS$575.2K1.7%
GOLD MINERS ETF$288.1K0.8%
CL C$87.2K0.3%
Portfolio Concentration
Top 3$29.45M86.2%
4–10$3.74M11.0%
11–25$989.3K2.9%
Top 3 weight
86.2%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 409.72K
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
409.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
MEDTRONIC PLC
SOLEShares300.22K
TypeSH
Market value$26.94M
78.82%
Sole
0.00
Shared
0.00
None
300.22K
WINMARK CORP
SOLEShares7.69K
TypeSH
Market value$1.50M
4.40%
Sole
0.00
Shared
0.00
None
7.69K
TESLA INC
SOLEShares1.49K
TypeSH
Market value$1.00M
2.94%
Sole
0.00
Shared
0.00
None
1.49K
APPLE INC
SOLEShares6.81K
TypeSH
Market value$930.8K
2.72%
Sole
0.00
Shared
0.00
None
6.81K
SHELL PLC
SOLEShares11K
TypeSH
Market value$575.2K
1.68%
Sole
0.00
Shared
0.00
None
11K
DYCOM INDS INC
SOLEShares5.87K
TypeSH
Market value$545.8K
1.60%
Sole
0.00
Shared
0.00
None
5.87K
CARLISLE COS INC
SOLEShares2.22K
TypeSH
Market value$529.0K
1.55%
Sole
0.00
Shared
0.00
None
2.22K
WELLS FARGO CO NEW
SOLEShares13.30K
TypeSH
Market value$521.0K
1.52%
Sole
0.00
Shared
0.00
None
13.30K
JOHNSON & JOHNSON
SOLEShares2K
TypeSH
Market value$355.0K
1.04%
Sole
0.00
Shared
0.00
None
2K
VANECK ETF TRUST
SOLEShares10.52K
TypeSH
Market value$288.1K
0.84%
Sole
0.00
Shared
0.00
None
10.52K
SCHWAB CHARLES CORP
SOLEShares4.30K
TypeSH
Market value$271.7K
0.79%
Sole
0.00
Shared
0.00
None
4.30K
GENERAL MLS INC
SOLEShares3.31K
TypeSH
Market value$249.9K
0.73%
Sole
0.00
Shared
0.00
None
3.31K
NORDSTROM INC
SOLEShares10K
TypeSH
Market value$211.3K
0.62%
Sole
0.00
Shared
0.00
None
10K
DENNYS CORP
SOLEShares19.50K
TypeSH
Market value$169.3K
0.50%
Sole
0.00
Shared
0.00
None
19.50K
UNDER ARMOUR INC
SOLEShares11.50K
TypeSH
Market value$87.2K
0.25%
Sole
0.00
Shared
0.00
None
11.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 300.22K | SH | $26.94M 78.82% | 0.00 | 0.00 | 300.22K |
WINMARK CORPSOLE | COM | 7.69K | SH | $1.50M 4.40% | 0.00 | 0.00 | 7.69K |
TESLA INCSOLE | COM | 1.49K | SH | $1.00M 2.94% | 0.00 | 0.00 | 1.49K |
APPLE INCSOLE | COM | 6.81K | SH | $930.8K 2.72% | 0.00 | 0.00 | 6.81K |
SHELL PLCSOLE | SPON ADS | 11K | SH | $575.2K 1.68% | 0.00 | 0.00 | 11K |
DYCOM INDS INCSOLE | COM | 5.87K | SH | $545.8K 1.60% | 0.00 | 0.00 | 5.87K |
CARLISLE COS INCSOLE | COM | 2.22K | SH | $529.0K 1.55% | 0.00 | 0.00 | 2.22K |
WELLS FARGO CO NEWSOLE | COM | 13.30K | SH | $521.0K 1.52% | 0.00 | 0.00 | 13.30K |
JOHNSON & JOHNSONSOLE | COM | 2K | SH | $355.0K 1.04% | 0.00 | 0.00 | 2K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 10.52K | SH | $288.1K 0.84% | 0.00 | 0.00 | 10.52K |
SCHWAB CHARLES CORPSOLE | COM | 4.30K | SH | $271.7K 0.79% | 0.00 | 0.00 | 4.30K |
GENERAL MLS INCSOLE | COM | 3.31K | SH | $249.9K 0.73% | 0.00 | 0.00 | 3.31K |
NORDSTROM INCSOLE | COM | 10K | SH | $211.3K 0.62% | 0.00 | 0.00 | 10K |
DENNYS CORPSOLE | COM | 19.50K | SH | $169.3K 0.50% | 0.00 | 0.00 | 19.50K |
UNDER ARMOUR INCSOLE | CL C | 11.50K | SH | $87.2K 0.25% | 0.00 | 0.00 | 11.50K |