13F COMBINATION REPORT
Envoi LLC
Quarter ended Q2 2024 · Filed June 21, 2024 · Accession 0001172661-24-002584
Total Value
$50.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 300,000 | $34.0M | 67.66% |
| 2 | WINMARK CORP | WINA | 24,181 | $4.8M | 9.53% |
| 3 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 199,754 | $2.8M | 5.53% |
| 4 | TORTOISE ENERGY INFRA CORP | TYG | 123,768 | $2.2M | 4.41% |
| 5 | APPLE INC | AAPL | 4,240 | $1.2M | 2.48% |
| 6 | MICROSOFT CORP | MSFT | 4,305 | $678,898 | 1.35% |
| 7 | ISHARES TR | 464287689 | 3,531 | $665,558 | 1.32% |
| 8 | INVESCO QQQ TR | IVZ | 2,180 | $463,490 | 0.92% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,406 | $452,535 | 0.90% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $378,404 | 0.75% |
| 11 | VISA INC | V | 1,992 | $374,297 | 0.74% |
| 12 | CARLISLE COS INC | 142339100 | 2,217 | $358,799 | 0.71% |
| 13 | AMAZON COM INC | AMZN | 192 | $354,785 | 0.71% |
| 14 | VANECK VECTORS ETF TRUST | 92189F106 | 10,221 | $299,271 | 0.59% |
| 15 | DYCOM INDS INC | 267475101 | 6,116 | $288,369 | 0.57% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,893 | $263,884 | 0.52% |
| 17 | VANGUARD INDEX FDS | 922908363 | 766 | $226,583 | 0.45% |
| 18 | ABBOTT LABS | ABLZF | 2,516 | $218,540 | 0.43% |
| 19 | ISHARES TR | 464287465 | 2,906 | $201,793 | 0.40% |