13F COMBINATION REPORT
Envoi LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002305
Total Value
$42.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 300,000 | $26.1M | 61.71% |
| 2 | MICROSOFT CORP | MSFT | 3,800 | $1.6M | 3.77% |
| 3 | DYCOM INDS INC | 267475101 | 10,637 | $1.5M | 3.60% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,251 | $1.4M | 3.23% |
| 5 | APPLE INC | AAPL | 5,869 | $1.0M | 2.38% |
| 6 | INVESCO QQQ TR | IVZ | 2,180 | $967,942 | 2.28% |
| 7 | CARLISLE COS INC | 142339100 | 2,217 | $868,731 | 2.05% |
| 8 | NVIDIA CORPORATION | NVDA | 887 | $801,458 | 1.89% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,406 | $735,436 | 1.74% |
| 10 | AMAZON COM INC | AMZN | 3,213 | $579,561 | 1.37% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $553,840 | 1.31% |
| 12 | ISHARES TR | 464287689 | 1,646 | $493,932 | 1.17% |
| 13 | ALPHABET INC | GOOG | 2,942 | $447,949 | 1.06% |
| 14 | META PLATFORMS INC | META | 783 | $380,209 | 0.90% |
| 15 | PROGRESSIVE CORP | 743315103 | 1,790 | $370,208 | 0.87% |
| 16 | VANGUARD INDEX FDS | 922908363 | 766 | $368,216 | 0.87% |
| 17 | ALPHABET INC | GOOG | 2,416 | $364,647 | 0.86% |
| 18 | FLOOR & DECOR HLDGS INC | FND | 2,750 | $356,455 | 0.84% |
| 19 | BOOKING HOLDINGS INC | BKNG | 98 | $355,532 | 0.84% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 4,325 | $312,870 | 0.74% |
| 21 | AMERICAN EXPRESS CO | AXP | 1,350 | $307,381 | 0.73% |
| 22 | TEMPUR SEALY INTL INC | SGI | 5,290 | $300,578 | 0.71% |
| 23 | ANALOG DEVICES INC | ADI | 1,365 | $269,983 | 0.64% |
| 24 | BROADCOM INC | AVGO | 200 | $265,082 | 0.63% |
| 25 | THOR INDS INC | 885160101 | 2,182 | $256,036 | 0.60% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,201 | $240,560 | 0.57% |
| 27 | ELI LILLY & CO | LLY | 306 | $238,056 | 0.56% |
| 28 | MOELIS & CO | MC | 4,115 | $233,609 | 0.55% |
| 29 | GENERAL MLS INC | 370334104 | 3,312 | $231,741 | 0.55% |
| 30 | ARISTA NETWORKS INC | ANET | 735 | $213,135 | 0.50% |
| 31 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,715 | $213,037 | 0.50% |