Envoi LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Brad Brunell - Managing Director
Location
Minneapolis, MN
Holdings as of
June 30, 2024
Value $
$31.5M
Num holdings
11
Date filed
8/13/2024, 09:25 AM
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).
Previous filing
Q1 2024 - May 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* 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 8/13/2024

The filed form will be the final Form 13F filing for Envoi, LLC. Envoi, LLC has ceased operations and withdrawn as an Registered Investment Advisor.

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