13F COMBINATION REPORT
Envoi LLC
Quarter ended Q2 2024 · Filed June 21, 2024 · Accession 0001172661-24-002581
Total Value
$45.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 300,000 | $27.3M | 59.56% |
| 2 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 413,956 | $6.6M | 14.46% |
| 3 | WINMARK CORP | WINA | 29,831 | $5.6M | 12.26% |
| 4 | TORTOISE ENERGY INFRA CORP | TYG | 156,847 | $3.7M | 8.03% |
| 5 | ISHARES TR | 464287689 | 3,281 | $546,943 | 1.19% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,406 | $397,167 | 0.87% |
| 7 | INVESCO QQQ TR | IVZ | 2,180 | $391,659 | 0.85% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $341,519 | 0.74% |
| 9 | CARLISLE COS INC | 142339100 | 2,217 | $271,849 | 0.59% |
| 10 | VANECK VECTORS ETF TR | 92189F106 | 10,165 | $227,899 | 0.50% |
| 11 | VANGUARD INDEX FDS | 922908363 | 871 | $226,060 | 0.49% |
| 12 | ISHARES TR | 464287465 | 3,104 | $201,325 | 0.44% |