Envoi LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$31.5M
Signature - Title
Brad Brunell - Managing Director
Location
600 Highway 169 South, Suite 1950, Minneapolis, MN
Holdings Value

List of Other Managers Reporting for Envoi LLC:

Name Holdings Value Location File Number
WCM INVESTMENT MANAGEMENT, LLC $42.3B Laguna Beach, CA 028-07104
SEGALL BRYANT & HAMILL, LLC $5.64B Chicago, IL 028-03381
TIMUCUAN ASSET MANAGEMENT INC/FL $2.91B Jacksonville, FL 028-06184
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 11 $31.5M +$509K -$9.29M -$8.78M MDT, DY, QQQ, CSL, BRKB 13F-HR 8/13/2024, 09:25 AM
Q1 2024 31 $42.4M +$9.14M -$171K +$8.97M MDT, MSFT, DY, BRKB, AAPL 13F-HR 5/14/2024, 04:26 PM
Q4 2023 11 $28.1M $0 $0 MDT, QQQ, BRKB, SPY, CSL 13F-HR 6/21/2024, 12:55 PM
Q3 2023 11 $29M +$3.39M -$2.41M +$979K MDT, DY, QQQ, BRKB, SPY 13F-HR 6/21/2024, 12:54 PM
Q2 2023 8 $31.3M +$292K -$1.25M -$953K MDT, DY, TSLA, AAPL, CSL 13F-HR 6/21/2024, 12:53 PM
Q1 2023 9 $29.3M +$404K -$1.26M -$859K MDT, WINA, TSLA, DY, AAPL 13F-HR 6/21/2024, 12:53 PM
Q4 2022 8 $28.2M +$206K -$389K -$183K MDT, WINA, DY, AAPL, TSLA 13F-HR 6/21/2024, 12:52 PM
Q3 2022 9 $29.9M +$1.07M -$2.34M -$1.27M MDT, WINA, TSLA, AAPL, CSL 13F-HR 6/21/2024, 12:51 PM
Q2 2022 15 $34.2M +$2.3M -$1.07M +$1.24M MDT, WINA, TSLA, AAPL, SHEL 13F-HR 6/21/2024, 12:50 PM
Q1 2022 9 $41.1M +$6.14K -$1.23M -$1.22M MDT, TSLA, WINA, AAPL, CSL 13F-HR 6/21/2024, 12:49 PM
Q4 2021 10 $40.2M +$918K -$679K +$239K MDT, TSLA, WINA, AAPL, CSL 13F-HR 6/21/2024, 12:47 PM
Q3 2021 9 $45M +$1.03M -$202K +$833K MDT, TSLA, WINA, GORV, AAPL 13F-HR 6/21/2024, 12:46 PM
Q2 2021 9 $43.3M +$240K -$6.21K +$233K MDT, TSLA, WINA, AAPL, CSL 13F-HR 6/21/2024, 12:46 PM
Q1 2021 8 $41M +$209K -$5.19M -$4.98M MDT, TSLA, WINA, AAPL, CSL 13F-HR 6/21/2024, 12:45 PM
Q4 2020 14 $45.9M +$2.03M -$3.1M -$1.08M MDT, TSLA, GLD, WINA, IWV 13F-HR 6/21/2024, 12:42 PM
Q3 2020 16 $41.3M +$2.34M -$31.3K +$2.31M MDT, WINA, TSLA, KYN, IWV 13F-HR 6/21/2024, 12:42 PM
Q2 2020 12 $35.3M +$1.01M -$317K +$690K MDT, WINA, KYN, IWV, QQQ 13F-HR 6/21/2024, 12:41 PM
Q1 2020 10 $32.5M +$1.96K -$4.63M -$4.63M MDT, WINA, KYN, IWV, QQQ 13F-HR 6/21/2024, 12:41 PM
Q4 2019 19 $50.3M +$3.39M -$4.12M -$731K MDT, WINA, KYN, TYG, AAPL 13F-HR 6/21/2024, 12:37 PM
Q3 2019 12 $49.4M +$114K $0 +$114K MDT, KYN, WINA, TYG, IWV 13F-HR 6/21/2024, 12:36 PM
Q2 2019 12 $46.5M +$221K -$732K -$510K MDT, KYN, WINA, TYG, IWV 13F-HR 6/21/2024, 12:35 PM
Q1 2019 12 $45.9M $0 $0 MDT, KYN, WINA, TYG, IWV 13F-HR 6/21/2024, 12:34 PM