0001172661-24-002584.txt : 20240621 0001172661-24-002584.hdr.sgml : 20240621 20240621123732 ACCESSION NUMBER: 0001172661-24-002584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 241059227 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 12-31-2019 12-31-2019 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 19 50302107 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 218540 2516 SH SOLE 0 0 2516 AMAZON COM INC COM 023135106 354785 192 SH SOLE 0 0 192 APPLE INC COM 037833100 1245076 4240 SH SOLE 0 0 4240 CARLISLE COS INC COM 142339100 358799 2217 SH SOLE 0 0 2217 DYCOM INDS INC COM 267475101 288369 6116 SH SOLE 0 0 6116 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 378404 3270 SH SOLE 0 0 3270 INVESCO QQQ TR UNIT SER 1 46090E103 463490 2180 SH SOLE 0 0 2180 ISHARES TR RUSSELL 3000 ETF 464287689 665558 3531 SH SOLE 0 0 3531 ISHARES TR MSCI EAFE ETF 464287465 201793 2906 SH SOLE 0 0 2906 JPMORGAN CHASE & CO COM 46625H100 263884 1893 SH SOLE 0 0 1893 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2782573 199754 SH SOLE 0 0 199754 MEDTRONIC PLC SHS G5960L103 34035000 300000 SH SOLE 0 0 300000 MICROSOFT CORP COM 594918104 678898 4305 SH SOLE 0 0 4305 SPDR S&P 500 ETF TR TR UNIT 78462F103 452535 1406 SH SOLE 0 0 1406 TORTOISE ENERGY INFRA CORP COM 89147L100 2219160 123768 SH SOLE 0 0 123768 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 299271 10221 SH SOLE 0 0 10221 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226583 766 SH SOLE 0 0 766 VISA INC COM CL A 92826C839 374297 1992 SH SOLE 0 0 1992 WINMARK CORP COM 974250102 4795092 24181 SH SOLE 0 0 24181