Envoi LLC
- SEC CIK
- 0002019125
- Latest filing
- Nov 8, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 21, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 9
- +1 vs. Q4 2022
- Portfolio value
- $29.3M
- +$1.14M (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 300,000 | $24.2M | 82.5% | 00.0% | Unchanged | History |
| WINAWinmark Corp | COM | 3,887 | $1.25M | 4.2% | −3,800−49.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,350 | $902.5K | 3.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 8,066 | $755.4K | 2.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,484 | $739.4K | 2.5% | −274−5.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,217 | $501.2K | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,400 | $403.6K | 1.4% | +1,400 | New | History |
| JNJJohnson & Johnson | Stock | 2,000 | $310.0K | 1.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,312 | $283.0K | 1.0% | 00.0% | Unchanged | History |