$45.9 Million is the total value of Envoi LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $35,142,000 | +12.7% | 300,000 | 0.0% | 76.62% | +1.4% | |
| TSLA | TESLA INC | $2,169,935 | +64.5% | 3,075 | 0.0% | 4.73% | +48.0% | |
| GLD | New | SPDR GOLD TR | $1,999,059 | – | 11,208 | +100.0% | 4.36% | – |
| WINA | Sell | WINMARK CORP | $1,734,815 | -44.6% | 9,337 | -48.6% | 3.78% | -50.1% |
| IWV | ISHARES TRrussell 3000 etf | $730,338 | +14.2% | 3,267 | 0.0% | 1.59% | +2.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $683,953 | +12.9% | 2,180 | 0.0% | 1.49% | +1.6% | |
| AAPL | APPLE INC | $594,982 | +14.6% | 4,484 | 0.0% | 1.30% | +3.0% | |
| DY | Buy | DYCOM INDS INC | $570,856 | +50.3% | 7,559 | +5.1% | 1.24% | +35.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $525,675 | +11.6% | 1,406 | 0.0% | 1.15% | +0.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $417,056 | +18.0% | 3,270 | 0.0% | 0.91% | +6.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $371,222 | -8.0% | 10,306 | 0.0% | 0.81% | -17.3% | |
| CSL | CARLISLE COS INC | $346,251 | +27.6% | 2,217 | 0.0% | 0.76% | +14.7% | |
| JNJ | JOHNSON & JOHNSON | $314,760 | +5.7% | 2,000 | 0.0% | 0.69% | -5.0% | |
| VOO | VANGUARD INDEX FDS | $263,267 | +11.7% | 766 | 0.0% | 0.57% | +0.5% | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,312 | -100.0% | -0.50% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -30,941 | -100.0% | -1.11% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -199,754 | -100.0% | -1.93% | – |
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.