Envoi LLC
- SEC CIK
- 0002019125
- Latest filing
- Nov 8, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jun 21, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 15
- +6 vs. Q1 2022
- Portfolio value
- $34.2M
- −$6.87M (−16.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 300,220 | $26.9M | 78.8% | +220+0.1% | Added | History |
| WINAWinmark Corp | COM | 7,687 | $1.50M | 4.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,490 | $1.00M | 2.9% | −1,585−51.5% | Reduced | History |
| AAPLApple Inc. | Stock | 6,808 | $930.8K | 2.7% | +1,450+27.1% | Added | History |
| SHELShell plc | ADR | 11,000 | $575.2K | 1.7% | +11,000 | New | History |
| DYDycom Industries Inc | COM | 5,866 | $545.8K | 1.6% | +2,677+83.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,217 | $529.0K | 1.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 13,300 | $521.0K | 1.5% | +13,300 | New | History |
| JNJJohnson & Johnson | Stock | 2,000 | $355.0K | 1.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,524 | $288.1K | 0.8% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,300 | $271.7K | 0.8% | +4,300 | New | History |
| GISGeneral Mills Inc | Stock | 3,312 | $249.9K | 0.7% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 10,000 | $211.3K | 0.6% | +10,000 | New | History |
| DENNDENNY'S Corp | COM | 19,500 | $169.3K | 0.5% | +19,500 | New | History |
| UAUnder Armour, Inc. | CL C | 11,500 | $87.2K | 0.3% | +11,500 | New | History |