Envoi LLC
- SEC CIK
- 0002019125
- Latest filing
- Nov 8, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 11
- −20 vs. Q1 2024
- Portfolio value
- $31.5M
- −$10.9M (−25.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 300,000 | $23.6M | 74.9% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 13,653 | $2.30M | 7.3% | +3,016+28.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,180 | $1.04M | 3.3% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 2,217 | $898.4K | 2.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,000 | $813.6K | 2.6% | −1,251−38.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $765.2K | 2.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,270 | $537.2K | 1.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,105 | $493.9K | 1.6% | −2,695−70.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,441 | $444.8K | 1.4% | −205−12.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 766 | $383.1K | 1.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,312 | $209.5K | 0.7% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,869 | $1.01M | 2.4% | History |
| NVDANVIDIA Corp | Stock | 887 | $801.5K | 1.9% | History |
| AMZNAmazon Com Inc | Stock | 3,213 | $579.6K | 1.4% | History |
| GOOGAlphabet Inc. | Stock | 2,942 | $447.9K | 1.1% | History |
| METAMeta Platforms, Inc. | Stock | 783 | $380.2K | 0.9% | History |
| PGRProgressive Corp | Stock | 1,790 | $370.2K | 0.9% | History |
| GOOGLAlphabet Inc. | Stock | 2,416 | $364.6K | 0.9% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,750 | $356.5K | 0.8% | History |
| BKNGBooking Holdings Inc. | Stock | 98 | $355.5K | 0.8% | History |
| SCHWSchwab Charles Corp | Stock | 4,325 | $312.9K | 0.7% | History |
| AXPAmerican Express Co | Stock | 1,350 | $307.4K | 0.7% | History |
| SGISomnigroup International Inc. | COM | 5,290 | $300.6K | 0.7% | History |
| ADIAnalog Devices Inc | Stock | 1,365 | $270.0K | 0.6% | History |
| AVGOBroadcom Inc. | Stock | 200 | $265.1K | 0.6% | History |
| THOThor Industries Inc | COM | 2,182 | $256.0K | 0.6% | History |
| JPMJPMorgan Chase & Co | Stock | 1,201 | $240.6K | 0.6% | History |
| LLYEli Lilly & Co | Stock | 306 | $238.1K | 0.6% | History |
| MCMoelis & Co | CL A | 4,115 | $233.6K | 0.6% | History |
| ANETArista Networks, Inc. | COM | 735 | $213.1K | 0.5% | History |
| AWIArmstrong World Industries Inc | COM | 1,715 | $213.0K | 0.5% | History |