13F COMBINATION REPORT
Envoi LLC
Quarter ended Q2 2024 · Filed June 21, 2024 · Accession 0001172661-24-002594
Total Value
$34.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 300,220 | $26.9M | 78.82% |
| 2 | WINMARK CORP | WINA | 7,687 | $1.5M | 4.40% |
| 3 | TESLA INC | TSLA | 1,490 | $1.0M | 2.94% |
| 4 | APPLE INC | AAPL | 6,808 | $930,790 | 2.72% |
| 5 | SHELL PLC | RYDAF | 11,000 | $575,190 | 1.68% |
| 6 | DYCOM INDS INC | 267475101 | 5,866 | $545,773 | 1.60% |
| 7 | CARLISLE COS INC | 142339100 | 2,217 | $528,998 | 1.55% |
| 8 | WELLS FARGO CO NEW | 949746101 | 13,300 | $520,961 | 1.52% |
| 9 | JOHNSON & JOHNSON | JNJ | 2,000 | $355,020 | 1.04% |
| 10 | VANECK ETF TRUST | 92189F106 | 10,524 | $288,147 | 0.84% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 4,300 | $271,674 | 0.79% |
| 12 | GENERAL MLS INC | 370334104 | 3,312 | $249,890 | 0.73% |
| 13 | NORDSTROM INC | 655664100 | 10,000 | $211,300 | 0.62% |
| 14 | DENNYS CORP | 24869P104 | 19,500 | $169,260 | 0.50% |
| 15 | UNDER ARMOUR INC | UA | 11,500 | $87,170 | 0.25% |