13F COMBINATION REPORT
Envoi LLC
Quarter ended Q2 2024 · Filed June 21, 2024 · Accession 0001172661-24-002583
Total Value
$49.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 300,000 | $32.6M | 65.98% |
| 2 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 413,956 | $6.0M | 12.12% |
| 3 | WINMARK CORP | WINA | 26,931 | $4.8M | 9.62% |
| 4 | TORTOISE ENERGY INFRA CORP | TYG | 156,847 | $3.2M | 6.49% |
| 5 | ISHARES TR | 464287689 | 3,281 | $570,139 | 1.15% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,406 | $417,259 | 0.84% |
| 7 | INVESCO QQQ TR | IVZ | 2,180 | $411,606 | 0.83% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $353,422 | 0.72% |
| 9 | CARLISLE COS INC | 142339100 | 2,217 | $322,662 | 0.65% |
| 10 | DYCOM INDS INC | 267475101 | 5,960 | $304,258 | 0.62% |
| 11 | VANECK VECTORS ETF TR | 92189F106 | 10,221 | $273,003 | 0.55% |
| 12 | VANGUARD INDEX FDS | 922908363 | 766 | $208,812 | 0.42% |