$32.5 Million is the total value of Envoi LLC's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $27,054,000 | -20.5% | 300,000 | 0.0% | 83.27% | +23.1% | |
| WINA | Sell | WINMARK CORP | $2,316,623 | -51.7% | 18,181 | -24.8% | 7.13% | -25.2% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $725,107 | -73.9% | 199,754 | 0.0% | 2.23% | -59.7% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $508,327 | -23.6% | 3,427 | -2.9% | 1.56% | +18.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $415,072 | -10.4% | 2,180 | 0.0% | 1.28% | +38.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $362,396 | -19.9% | 1,406 | 0.0% | 1.12% | +23.9% | |
| TYG | TORTOISE ENERGY INFRA CORP | $316,846 | -85.7% | 123,768 | 0.0% | 0.98% | -77.9% | |
| CSL | CARLISLE COS INC | $277,746 | -22.6% | 2,217 | 0.0% | 0.86% | +19.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $274,745 | -27.4% | 3,270 | 0.0% | 0.85% | +12.5% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $237,450 | -20.7% | 10,306 | +0.8% | 0.73% | +22.9% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,906 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,516 | -100.0% | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -766 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,893 | -100.0% | -0.52% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,116 | -100.0% | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -192 | -100.0% | -0.70% | – |
| V | Exit | VISA INC | $0 | – | -1,992 | -100.0% | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,305 | -100.0% | -1.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,240 | -100.0% | -2.48% | – |
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.