Envoi LLC
- SEC CIK
- 0002019125
- Latest filing
- Nov 8, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jun 21, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 9
- 0 vs. Q2 2021
- Portfolio value
- $45.0M
- +$1.68M (+3.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 300,000 | $37.6M | 83.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,075 | $2.38M | 5.3% | 00.0% | Unchanged | History |
| WINAWinmark Corp | COM | 9,337 | $2.01M | 4.5% | 00.0% | Unchanged | History |
| GORVLazydays Holdings, Inc. | COM | 40,862 | $872.0K | 1.9% | +40,862 | New | History |
| AAPLApple Inc. | Stock | 5,633 | $797.1K | 1.8% | +1,149+25.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,217 | $440.7K | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $323.0K | 0.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,364 | $305.4K | 0.7% | 00.0% | Unchanged | – |
| DYDycom Industries Inc | COM | 3,189 | $227.2K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.