|
⚲
|
| Envoi LLC
✚
|
|
|---|---|
| CRD # | 149436 |
| SEC # | 801-69927 |
| CIK # | 0002019125 |
| AUM | $2.8 BB (2024-03-26) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 952-358-6260 |
| Address | 600 Highway 169 South Minneapolis, MN 55426 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MDT | 118,520.9 | 23.6 | |
| DY | 2,808.9 | 2.3 | |
| CSL | 12,394.7 | 0.9 | |
| MSFT | 1,918,222.4 | 0.5 | |
| GIS | 42,311.4 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 35 | 2.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,438 | 2.6 |
| By Discretionary | ||
| Discretionary | 1,438 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,438 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 1,438 | 2.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002019125] |
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|---|---|---|
|
Meyer Handelman Company LLC
✚
|
NY | 2.9 |
|
Diversify Advisory Services LLC
✚
|
UT | 2.9 |
|
Regis Acquisition Inc
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|
CO | 2.9 |
|
Courier Capital LLC
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NY | 2.9 |
|
Atalanta Sosnoff Management LLC
✚
|
NY | 2.9 |
|
GFS Advisors LLC
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|
TX | 2.9 |
|
Clinton Investment Management LLC
✚
|
CT | 2.8 |
|
Leeward Investments LLC
✚
|
MA | 2.8 |
|
Private Ocean LLC
✚
|
CA | 2.8 |
|
BOK Financial Private Wealth Inc
✚
|
CO | 2.8 |