13F COMBINATION REPORT
Envoi LLC
Quarter ended Q2 2024 · Filed June 21, 2024 · Accession 0001172661-24-002587
Total Value
$41.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 300,000 | $31.2M | 75.56% |
| 2 | WINMARK CORP | WINA | 18,181 | $3.1M | 7.59% |
| 3 | TESLA INC | TSLA | 3,075 | $1.3M | 3.20% |
| 4 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 199,754 | $797,018 | 1.93% |
| 5 | ISHARES TR | 464287689 | 3,267 | $639,385 | 1.55% |
| 6 | INVESCO QQQ TR | IVZ | 2,180 | $605,691 | 1.47% |
| 7 | APPLE INC | AAPL | 4,484 | $519,292 | 1.26% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,406 | $470,855 | 1.14% |
| 9 | TORTOISE ENERGY INFRA CORP | TYG | 30,941 | $457,617 | 1.11% |
| 10 | VANECK VECTORS ETF TR | 92189F106 | 10,306 | $403,583 | 0.98% |
| 11 | DYCOM INDS INC | 267475101 | 7,190 | $379,776 | 0.92% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $353,520 | 0.86% |
| 13 | JOHNSON & JOHNSON | JNJ | 2,000 | $297,760 | 0.72% |
| 14 | CARLISLE COS INC | 142339100 | 2,217 | $271,294 | 0.66% |
| 15 | VANGUARD INDEX FDS | 922908363 | 766 | $235,660 | 0.57% |
| 16 | GENERAL MLS INC | 370334104 | 3,312 | $204,284 | 0.50% |