Envoi LLC

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Brad Brunell - Managing Director
Location
Minneapolis, MN
Holdings as of
31 Mar 2019
Value $
$45,875,868
Num holdings
12
Filing time
21 Jun 2024, 12:34:49 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MDT, KYN, WINA, TYG, and IWV.
Next filing
Q2 2019 - 21 Jun 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brad Brunell Managing Director Minneapolis, Minnesota 21 Jun 2024

List of Other Managers Reporting for Envoi LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
SEGALL BRYANT & HAMILL, LLC $7,388,240,966 Chicago, IL 028-03381
TIMUCUAN ASSET MANAGEMENT INC/FL $3,080,160,160 Jacksonville, FL 028-06184
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
AMI ASSET MANAGEMENT CORP $1,763,726,614 Los Angeles, CA 028-11962