$45.9 Million is the total value of Envoi LLC's 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $27,324,000 | – | 300,000 | +100.0% | 59.56% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $6,635,715 | – | 413,956 | +100.0% | 14.46% | – |
| WINA | New | WINMARK CORP | $5,625,828 | – | 29,831 | +100.0% | 12.26% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $3,685,904 | – | 156,847 | +100.0% | 8.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $546,943 | – | 3,281 | +100.0% | 1.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $397,167 | – | 1,406 | +100.0% | 0.87% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $391,659 | – | 2,180 | +100.0% | 0.85% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $341,519 | – | 3,270 | +100.0% | 0.74% | – |
| CSL | New | CARLISLE COS INC | $271,849 | – | 2,217 | +100.0% | 0.59% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $227,899 | – | 10,165 | +100.0% | 0.50% | – |
| VOO | New | VANGUARD INDEX FDS | $226,060 | – | 871 | +100.0% | 0.49% | – |
| EFA | New | ISHARES TRmsci eafe etf | $201,325 | – | 3,104 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-06-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDTRONIC PLC | 22 | Q2 2024 | 86.4% |
| CARLISLE COS INC | 22 | Q2 2024 | 2.9% |
| DYCOM INDS INC | 19 | Q2 2024 | 7.3% |
| WINMARK CORP | 17 | Q1 2023 | 12.3% |
| APPLE INC | 14 | Q1 2024 | 2.8% |
| VANECK VECTORS ETF TRUST | 14 | Q2 2022 | 1.1% |
| GENERAL MLS INC | 14 | Q2 2024 | 1.0% |
| TESLA INC | 12 | Q2 2023 | 8.1% |
| INVESCO QQQ TR | 12 | Q2 2024 | 3.3% |
| ISHARES TR | 12 | Q2 2024 | 1.9% |
View Envoi LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-06-21 |
| 13F-HR | 2024-06-21 |
| 13F-HR | 2024-06-21 |
| 13F-HR | 2024-06-21 |
| 13F-HR | 2024-06-21 |
| 13F-HR | 2024-06-21 |
| 13F-HR | 2024-06-21 |
| 13F-HR | 2024-06-21 |
View Envoi LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.