13F COMBINATION REPORT
Envoi LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003264
Total Value
$31.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 300,000 | $23.6M | 74.94% |
| 2 | DYCOM INDS INC | 267475101 | 13,653 | $2.3M | 7.31% |
| 3 | INVESCO QQQ TR | IVZ | 2,180 | $1.0M | 3.31% |
| 4 | CARLISLE COS INC | 142339100 | 2,217 | $898,351 | 2.85% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,000 | $813,600 | 2.58% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,406 | $765,173 | 2.43% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $537,196 | 1.70% |
| 8 | MICROSOFT CORP | MSFT | 1,105 | $493,880 | 1.57% |
| 9 | ISHARES TR | 464287689 | 1,441 | $444,793 | 1.41% |
| 10 | VANGUARD INDEX FDS | 922908363 | 766 | $383,100 | 1.22% |
| 11 | GENERAL MLS INC | 370334104 | 3,312 | $209,517 | 0.66% |