Envoi LLC
- SEC CIK
- 0002019125
- Latest filing
- Nov 8, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jun 21, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 10
- +1 vs. Q3 2021
- Portfolio value
- $40.2M
- −$4.72M (−10.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 300,000 | $31.0M | 77.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,075 | $3.25M | 8.1% | 00.0% | Unchanged | History |
| WINAWinmark Corp | COM | 12,137 | $3.01M | 7.5% | +2,800+30.0% | Added | History |
| AAPLApple Inc. | Stock | 5,633 | $1.00M | 2.5% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 2,217 | $550.1K | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $342.1K | 0.9% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,364 | $332.0K | 0.8% | 00.0% | Unchanged | – |
| DYDycom Industries Inc | COM | 3,189 | $299.0K | 0.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,312 | $223.2K | 0.6% | +3,312 | New | History |
| GORVLazydays Holdings, Inc. | COM | 9,333 | $201.0K | 0.5% | −31,529−77.2% | Reduced | History |