Envoi LLC
- SEC CIK
- 0002019125
- Latest filing
- Nov 8, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 0
- −11 vs. Q2 2024
- Portfolio value
- $0
- −$31.5M (−100.0%) vs. Q2 2024
This filing reports no long positions.
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 300,000 | $23.6M | 74.9% | History |
| DYDycom Industries Inc | COM | 13,653 | $2.30M | 7.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,180 | $1.04M | 3.3% | – |
| CSLCarlisle Companies Inc | COM | 2,217 | $898.4K | 2.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,000 | $813.6K | 2.6% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $765.2K | 2.4% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,270 | $537.2K | 1.7% | – |
| MSFTMicrosoft Corp | Stock | 1,105 | $493.9K | 1.6% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,441 | $444.8K | 1.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 766 | $383.1K | 1.2% | – |
| GISGeneral Mills Inc | Stock | 3,312 | $209.5K | 0.7% | History |