Envoi LLC - Q2 2021 holdings

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$43.3 Million is the total value of Envoi LLC's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MDT SellMEDTRONIC PLC$37,239,000
+5.1%
300,000
-0.0%
86.04%
-0.4%
TSLA  TESLA INC$2,090,077
+1.8%
3,0750.0%4.83%
-3.6%
WINA  WINMARK CORP$1,793,451
+3.0%
9,3370.0%4.14%
-2.4%
AAPL  APPLE INC$614,129
+12.1%
4,4840.0%1.42%
+6.3%
CSL  CARLISLE COS INC$424,289
+16.3%
2,2170.0%0.98%
+10.1%
GDX BuyVANECK VECTORS ETF TRgold miners etf$352,169
+5.1%
10,364
+0.6%
0.81%
-0.4%
JNJ  JOHNSON & JOHNSON$329,480
+0.2%
2,0000.0%0.76%
-5.0%
DY NewDYCOM INDS INC$237,676–3,189
+100.0%
0.55%–
GIS  GENERAL MLS INC$201,800
-0.6%
3,3120.0%0.47%
-5.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-06-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MEDTRONIC PLC22Q2 202486.4%
CARLISLE COS INC22Q2 20242.9%
DYCOM INDS INC19Q2 20247.3%
WINMARK CORP17Q1 202312.3%
APPLE INC14Q1 20242.8%
VANECK VECTORS ETF TRUST14Q2 20221.1%
GENERAL MLS INC14Q2 20241.0%
TESLA INC12Q2 20238.1%
INVESCO QQQ TR12Q2 20243.3%
ISHARES TR12Q2 20241.9%

View Envoi LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-13
13F-HR2024-06-21
13F-HR2024-06-21
13F-HR2024-06-21
13F-HR2024-06-21
13F-HR2024-06-21
13F-HR2024-06-21
13F-HR2024-06-21
13F-HR2024-06-21

View Envoi LLC's complete filings history.

All filings

View complete filings history.

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