Envoi LLC
- SEC CIK
- 0002019125
- Latest filing
- Nov 8, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jun 21, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 9
- −1 vs. Q4 2021
- Portfolio value
- $41.1M
- +$810.9K (+2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 300,000 | $33.3M | 81.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,075 | $3.31M | 8.1% | 00.0% | Unchanged | History |
| WINAWinmark Corp | COM | 7,687 | $1.69M | 4.1% | −4,450−36.7% | Reduced | History |
| AAPLApple Inc. | Stock | 5,358 | $935.6K | 2.3% | −275−4.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,217 | $545.2K | 1.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,524 | $403.6K | 1.0% | +160+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 2,000 | $354.5K | 0.9% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 3,189 | $303.8K | 0.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,312 | $224.3K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.