0001172661-24-002581.txt : 20240621 0001172661-24-002581.hdr.sgml : 20240621 20240621123449 ACCESSION NUMBER: 0001172661-24-002581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20240621 DATE AS OF CHANGE: 20240621 EFFECTIVENESS DATE: 20240621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Envoi LLC CENTRAL INDEX KEY: 0002019125 ORGANIZATION NAME: IRS NUMBER: 205132640 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24146 FILM NUMBER: 241059216 BUSINESS ADDRESS: STREET 1: 600 HIGHWAY 169 SOUTH STREET 2: SUITE 1950 CITY: MINNEAPOLIS STATE: MN ZIP: 55426 BUSINESS PHONE: 952-358-6260 MAIL ADDRESS: STREET 1: 600 HIGHWAY 169 SOUTH STREET 2: SUITE 1950 CITY: MINNEAPOLIS STATE: MN ZIP: 55426 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002019125 XXXXXXXX 03-31-2019 03-31-2019 false Envoi LLC

600 Highway 169 South Suite 1950 Minneapolis MN 55426

13F COMBINATION REPORT 028-24146 000149436 801-69927 0001034541 028-06184 000105899 801-36461 TIMUCUAN ASSET MANAGEMENT INC/FL 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001061186 028-07104 000104702 801-11916 WCM INVESTMENT MANAGEMENT, LLC 0001006378 028-03381 000106505 801-47232 SEGALL BRYANT & HAMILL, LLC 0001369702 028-11962 000104702 801-47318 AMI ASSET MANAGEMENT CORP N Brad Brunell 952-358-6269 /s/ Brad Brunell Minneapolis MN 06-21-2024 0 12 45875868 INFORMATION TABLE 2 infotable.xml CARLISLE COS INC COM 142339100 271849 2217 SH SOLE 0 0 2217 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 341519 3270 SH SOLE 0 0 3270 INVESCO QQQ TR UNIT SER 1 46090E103 391659 2180 SH SOLE 0 0 2180 ISHARES TR MSCI EAFE ETF 464287465 201325 3104 SH SOLE 0 0 3104 ISHARES TR RUSSELL 3000 ETF 464287689 546943 3281 SH SOLE 0 0 3281 KAYNE ANDERSN MLP MIDS INVT COM 486606106 6635715 413956 SH SOLE 0 0 413956 MEDTRONIC PLC SHS G5960L103 27324000 300000 SH SOLE 0 0 300000 SPDR S&P 500 ETF TR TR UNIT 78462F103 397167 1406 SH SOLE 0 0 1406 TORTOISE ENERGY INFRA CORP COM 89147L100 3685904 156847 SH SOLE 0 0 156847 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 227899 10165 SH SOLE 0 0 10165 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226060 871 SH SOLE 0 0 871 WINMARK CORP COM 974250102 5625828 29831 SH SOLE 0 0 29831