Institutional Manager · CIK 0002019125
Envoi LLC
Chanhassen, MN · File #028-24146
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
20
Portfolio Value Over Time
2024-06
2024-06
2024-06
2024-06
2024-06
2024-06
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MEDTRONIC PLC | G5960L103 | -300,000 | -$23.6M | $0 |
| EXITED | DYCOM INDS INC | 267475101 | -13,653 | -$2.3M | $0 |
| EXITED | INVESCO QQQ TR | 46090E103 | -2,180 | -$1.0M | $0 |
| EXITED | CARLISLE COS INC | 142339100 | -2,217 | -$898,351 | $0 |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -2,000 | -$813,600 | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -1,406 | -$765,173 | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V357 | -3,270 | -$537,196 | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -1,105 | -$493,880 | $0 |
| EXITED | ISHARES TR | 464287689 | -1,441 | -$444,793 | $0 |
| EXITED | VANGUARD INDEX FDS | 922908363 | -766 | -$383,100 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20240 pos · $0
- 13F COMBINATION REPORTQ/E Jun 202411 pos · $31.5M
- 13F COMBINATION REPORTQ/E Jun 20248 pos · $41.0M
- 13F COMBINATION REPORTQ/E Jun 20249 pos · $43.3M
- 13F COMBINATION REPORTQ/E Jun 20249 pos · $41.1M
- 13F COMBINATION REPORTQ/E Jun 202411 pos · $29.0M
- 13F COMBINATION REPORTQ/E Jun 202419 pos · $50.3M
- 13F COMBINATION REPORTQ/E Jun 20249 pos · $45.0M
- 13F COMBINATION REPORTQ/E Jun 202415 pos · $34.2M
- 13F COMBINATION REPORTQ/E Jun 202416 pos · $41.3M
- 13F COMBINATION REPORTQ/E Jun 202412 pos · $45.9M
- 13F COMBINATION REPORTQ/E Jun 202411 pos · $29.0M
- 13F COMBINATION REPORTQ/E Jun 20248 pos · $31.3M
- 13F COMBINATION REPORTQ/E Jun 202412 pos · $35.3M
- 13F COMBINATION REPORTQ/E Jun 202414 pos · $45.9M
- 13F COMBINATION REPORTQ/E Jun 20248 pos · $28.2M
- 13F COMBINATION REPORTQ/E Jun 202410 pos · $32.5M
- 13F COMBINATION REPORTQ/E Jun 202412 pos · $49.4M
- 13F COMBINATION REPORTQ/E Jun 20249 pos · $29.3M
- 13F COMBINATION REPORTQ/E Jun 202412 pos · $46.5M
Top 1 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NA | 000000000 | 0 | $0 | 0.00% |