13F COMBINATION REPORT
Envoi LLC
Quarter ended Q2 2024 · Filed June 21, 2024 · Accession 0001172661-24-002585
Total Value
$32.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 300,000 | $27.1M | 83.27% |
| 2 | WINMARK CORP | WINA | 18,181 | $2.3M | 7.13% |
| 3 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 199,754 | $725,107 | 2.23% |
| 4 | ISHARES TR | 464287689 | 3,427 | $508,327 | 1.56% |
| 5 | INVESCO QQQ TR | IVZ | 2,180 | $415,072 | 1.28% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,406 | $362,396 | 1.12% |
| 7 | TORTOISE ENERGY INFRA CORP | TYG | 123,768 | $316,846 | 0.98% |
| 8 | CARLISLE COS INC | 142339100 | 2,217 | $277,746 | 0.85% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $274,745 | 0.85% |
| 10 | VANECK VECTORS ETF TR | 92189F106 | 10,306 | $237,450 | 0.73% |