Envoi LLC
- SEC CIK
- 0002019125
- Latest filing
- Nov 8, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jun 21, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 9
- +1 vs. Q1 2021
- Portfolio value
- $43.3M
- +$2.26M (+5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 300,000 | $37.2M | 86.0% | −500.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,075 | $2.09M | 4.8% | 00.0% | Unchanged | History |
| WINAWinmark Corp | COM | 9,337 | $1.79M | 4.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,484 | $614.1K | 1.4% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 2,217 | $424.3K | 1.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,364 | $352.2K | 0.8% | +58+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,000 | $329.5K | 0.8% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 3,189 | $237.7K | 0.5% | +3,189 | New | History |
| GISGeneral Mills Inc | Stock | 3,312 | $201.8K | 0.5% | 00.0% | Unchanged | History |