13F COMBINATION REPORT
Envoi LLC
Quarter ended Q2 2024 · Filed June 21, 2024 · Accession 0001172661-24-002588
Total Value
$45.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 300,000 | $35.1M | 76.62% |
| 2 | TESLA INC | TSLA | 3,075 | $2.2M | 4.73% |
| 3 | SPDR GOLD TR | GLD | 11,208 | $2.0M | 4.36% |
| 4 | WINMARK CORP | WINA | 9,337 | $1.7M | 3.78% |
| 5 | ISHARES TR | 464287689 | 3,267 | $730,338 | 1.59% |
| 6 | INVESCO QQQ TR | IVZ | 2,180 | $683,953 | 1.49% |
| 7 | APPLE INC | AAPL | 4,484 | $594,982 | 1.30% |
| 8 | DYCOM INDS INC | 267475101 | 7,559 | $570,856 | 1.24% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,406 | $525,675 | 1.15% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $417,056 | 0.91% |
| 11 | VANECK VECTORS ETF TR | 92189F106 | 10,306 | $371,222 | 0.81% |
| 12 | CARLISLE COS INC | 142339100 | 2,217 | $346,251 | 0.75% |
| 13 | JOHNSON & JOHNSON | JNJ | 2,000 | $314,760 | 0.69% |
| 14 | VANGUARD INDEX FDS | 922908363 | 766 | $263,267 | 0.57% |