13F COMBINATION REPORT
Envoi LLC
Quarter ended Q2 2024 · Filed June 21, 2024 · Accession 0001172661-24-002599
Total Value
$29.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 300,000 | $23.5M | 81.06% |
| 2 | DYCOM INDS INC | 267475101 | 10,637 | $946,693 | 3.26% |
| 3 | INVESCO QQQ TR | IVZ | 2,180 | $781,029 | 2.69% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,000 | $700,600 | 2.42% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,406 | $601,037 | 2.07% |
| 6 | CARLISLE COS INC | 142339100 | 2,217 | $574,779 | 1.98% |
| 7 | ISHARES TR | 464287689 | 2,216 | $543,053 | 1.87% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $463,326 | 1.60% |
| 9 | MICROSOFT CORP | MSFT | 1,175 | $371,006 | 1.28% |
| 10 | VANGUARD INDEX FDS | 922908363 | 766 | $300,808 | 1.04% |
| 11 | GENERAL MLS INC | 370334104 | 3,312 | $211,935 | 0.73% |