13F COMBINATION REPORT
Envoi LLC
Quarter ended Q2 2024 · Filed June 21, 2024 · Accession 0001172661-24-002586
Total Value
$35.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 300,000 | $27.5M | 78.04% |
| 2 | WINMARK CORP | WINA | 18,181 | $3.1M | 8.83% |
| 3 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 199,754 | $1.1M | 2.99% |
| 4 | ISHARES TR | 464287689 | 3,427 | $617,066 | 1.75% |
| 5 | INVESCO QQQ TR | IVZ | 2,180 | $539,768 | 1.53% |
| 6 | TORTOISE ENERGY INFRA CORP | TYG | 30,941 | $495,984 | 1.41% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,406 | $433,554 | 1.23% |
| 8 | VANECK VECTORS ETF TR | 92189F106 | 10,306 | $378,024 | 1.07% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $332,755 | 0.94% |
| 10 | DYCOM INDS INC | 267475101 | 7,190 | $293,999 | 0.83% |
| 11 | CARLISLE COS INC | 142339100 | 2,217 | $265,308 | 0.75% |
| 12 | VANGUARD INDEX FDS | 922908363 | 766 | $217,107 | 0.62% |