13F COMBINATION REPORT
Envoi LLC
Quarter ended Q2 2024 · Filed June 21, 2024 · Accession 0001172661-24-002582
Total Value
$46.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 300,000 | $29.2M | 62.85% |
| 2 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 413,956 | $6.3M | 13.63% |
| 3 | WINMARK CORP | WINA | 26,931 | $4.7M | 10.03% |
| 4 | TORTOISE ENERGY INFRA CORP | TYG | 156,847 | $3.5M | 7.61% |
| 5 | ISHARES TR | 464287689 | 3,281 | $565,513 | 1.22% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,406 | $411,958 | 0.89% |
| 7 | INVESCO QQQ TR | IVZ | 2,180 | $407,093 | 0.88% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $352,506 | 0.76% |
| 9 | CARLISLE COS INC | 142339100 | 2,217 | $311,289 | 0.67% |
| 10 | VANECK VECTORS ETF TR | 92189F106 | 10,221 | $261,249 | 0.56% |
| 11 | DYCOM INDS INC | 267475101 | 3,736 | $219,938 | 0.47% |
| 12 | VANGUARD INDEX FDS | 922908363 | 766 | $206,169 | 0.44% |