Envoi LLC
- SEC CIK
- 0002019125
- Latest filing
- Nov 8, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jun 21, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9
- −6 vs. Q2 2022
- Portfolio value
- $29.9M
- −$4.33M (−12.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 300,026 | $24.2M | 81.1% | −194−0.1% | Reduced | History |
| WINAWinmark Corp | COM | 7,687 | $1.66M | 5.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,350 | $1.15M | 3.9% | −120−2.7% | ReducedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 5,343 | $738.4K | 2.5% | −1,465−21.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,217 | $621.7K | 2.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 5,866 | $560.4K | 1.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,022 | $330.3K | 1.1% | +22+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 765 | $307.3K | 1.0% | +765 | New | History |
| GISGeneral Mills Inc | Stock | 3,312 | $253.7K | 0.8% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 11,000 | $575.2K | 1.7% | History |
| WFCWells Fargo & Company | Stock | 13,300 | $521.0K | 1.5% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,524 | $288.1K | 0.8% | – |
| SCHWSchwab Charles Corp | Stock | 4,300 | $271.7K | 0.8% | History |
| JWNNordstrom Inc | Stock | 10,000 | $211.3K | 0.6% | History |
| DENNDENNY'S Corp | COM | 19,500 | $169.3K | 0.5% | History |
| UAUnder Armour, Inc. | CL C | 11,500 | $87.2K | 0.3% | History |