Envoi LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 22 quarters from 2019-03-31 to 2024-09-30, Envoi LLC opened 41 positions, added to 16, reduced 18 and sold out of 44.
- Q1 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 0.
- Q1 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 0.
- Q1 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 0.
- Q1 2024: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2019125), 22 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-06-21); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-06-21); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-06-21); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-06-21); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-06-21); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-06-21); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-06-21); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-06-21); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-06-21); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-06-21); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-06-21); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-06-21); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-06-21); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-06-21); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-06-21); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-06-21); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-06-21); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-06-21); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-06-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 0 | 5,869 | +5,869 | $0 | $1,006,416 | +$1,006,416 | 2024-05-14 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 0 | 887 | +887 | $0 | $801,458 | +$801,458 | 2024-05-14 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 0 | 3,213 | +3,213 | $0 | $579,561 | +$579,561 | 2024-05-14 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 2,942 | +2,942 | $0 | $447,949 | +$447,949 | 2024-05-14 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 0 | 783 | +783 | $0 | $380,209 | +$380,209 | 2024-05-14 |
|---|
| Q1 2024 | PGR
PROGRESSIVE CORP | United States | COM | 0 | 1,790 | +1,790 | $0 | $370,208 | +$370,208 | 2024-05-14 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 2,416 | +2,416 | $0 | $364,647 | +$364,647 | 2024-05-14 |
|---|
| Q1 2024 | FND
FLOOR & DECOR HLDGS INC | United States | CL A | 0 | 2,750 | +2,750 | $0 | $356,455 | +$356,455 | 2024-05-14 |
|---|
| Q1 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 0 | 98 | +98 | $0 | $355,532 | +$355,532 | 2024-05-14 |
|---|
| Q1 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM | 0 | 4,325 | +4,325 | $0 | $312,870 | +$312,870 | 2024-05-14 |
|---|
| Q1 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 0 | 1,350 | +1,350 | $0 | $307,381 | +$307,381 | 2024-05-14 |
|---|
| Q1 2024 | SGI
TEMPUR SEALY INTL INC | United States | COM | 0 | 5,290 | +5,290 | $0 | $300,578 | +$300,578 | 2024-05-14 |
|---|
| Q1 2024 | ADI
ANALOG DEVICES INC | United States | COM | 0 | 1,365 | +1,365 | $0 | $269,983 | +$269,983 | 2024-05-14 |
|---|
| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 0 | 200 | +200 | $0 | $265,082 | +$265,082 | 2024-05-14 |
|---|
| Q1 2024 | THO
THOR INDS INC | United States | COM | 0 | 2,182 | +2,182 | $0 | $256,036 | +$256,036 | 2024-05-14 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 1,201 | +1,201 | $0 | $240,560 | +$240,560 | 2024-05-14 |
|---|
| Q1 2024 | LLY
ELI LILLY & CO | United States | COM | 0 | 306 | +306 | $0 | $238,056 | +$238,056 | 2024-05-14 |
|---|
| Q1 2024 | MC
MOELIS & CO | United States | CL A | 0 | 4,115 | +4,115 | $0 | $233,609 | +$233,609 | 2024-05-14 |
|---|
| Q1 2024 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 0 | 1,715 | +1,715 | $0 | $213,037 | +$213,037 | 2024-05-14 |
|---|
| Q3 2023 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 2,000 | +2,000 | $0 | $700,600 | +$700,600 | 2024-06-21 |
|---|
| Q1 2023 | MSFT
MICROSOFT CORP | United States | COM | 0 | 1,400 | +1,400 | $0 | $403,620 | +$403,620 | 2024-06-21 |
|---|
| Q2 2022 | WFC
WELLS FARGO CO NEW | United States | COM | 0 | 13,300 | +13,300 | $0 | $520,961 | +$520,961 | 2024-06-21 |
|---|
| Q2 2022 | SCHW
SCHWAB CHARLES CORP | United States | COM | 0 | 4,300 | +4,300 | $0 | $271,674 | +$271,674 | 2024-06-21 |
|---|
| Q2 2022 | DENN
DENNYS CORP | United States | COM | 0 | 19,500 | +19,500 | $0 | $169,260 | +$169,260 | 2024-06-21 |
|---|
| Q2 2022 | UA
UNDER ARMOUR INC | United States | CL C | 0 | 11,500 | +11,500 | $0 | $87,170 | +$87,170 | 2024-06-21 |
|---|
| Q4 2021 | GIS
GENERAL MLS INC | United States | COM | 0 | 3,312 | +3,312 | $0 | $223,163 | +$223,163 | 2024-06-21 |
|---|
| Q2 2021 | DY
DYCOM INDS INC | United States | COM | 0 | 3,189 | +3,189 | $0 | $237,676 | +$237,676 | 2024-06-21 |
|---|
| Q1 2021 | GIS
GENERAL MLS INC | United States | COM | 0 | 3,312 | +3,312 | $0 | $203,092 | +$203,092 | 2024-06-21 |
|---|
| Q4 2020 | GLD
SPDR GOLD TR | United States | GOLD SHS | 0 | 11,208 | +11,208 | $0 | $1,999,059 | +$1,999,059 | 2024-06-21 |
|---|
| Q3 2020 | TSLA
TESLA INC | United States | COM | 0 | 3,075 | +3,075 | $0 | $1,319,206 | +$1,319,206 | 2024-06-21 |
|---|
| Q3 2020 | AAPL
APPLE INC | United States | COM | 0 | 4,484 | +4,484 | $0 | $519,292 | +$519,292 | 2024-06-21 |
|---|
| Q3 2020 | JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 2,000 | +2,000 | $0 | $297,760 | +$297,760 | 2024-06-21 |
|---|
| Q3 2020 | GIS
GENERAL MLS INC | United States | COM | 0 | 3,312 | +3,312 | $0 | $204,284 | +$204,284 | 2024-06-21 |
|---|
| Q2 2020 | DY
DYCOM INDS INC | United States | COM | 0 | 7,190 | +7,190 | $0 | $293,999 | +$293,999 | 2024-06-21 |
|---|
| Q4 2019 | AAPL
APPLE INC | United States | COM | 0 | 4,240 | +4,240 | $0 | $1,245,076 | +$1,245,076 | 2024-06-21 |
|---|
| Q4 2019 | MSFT
MICROSOFT CORP | United States | COM | 0 | 4,305 | +4,305 | $0 | $678,898 | +$678,898 | 2024-06-21 |
|---|
| Q4 2019 | V
VISA INC | United States | COM CL A | 0 | 1,992 | +1,992 | $0 | $374,297 | +$374,297 | 2024-06-21 |
|---|
| Q4 2019 | AMZN
AMAZON COM INC | United States | COM | 0 | 192 | +192 | $0 | $354,785 | +$354,785 | 2024-06-21 |
|---|
| Q4 2019 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 1,893 | +1,893 | $0 | $263,884 | +$263,884 | 2024-06-21 |
|---|
| Q4 2019 | ABT
ABBOTT LABS | United States | COM | 0 | 2,516 | +2,516 | $0 | $218,540 | +$218,540 | 2024-06-21 |
|---|
| Q2 2019 | DY
DYCOM INDS INC | United States | COM | 0 | 3,736 | +3,736 | $0 | $219,938 | +$219,938 | 2024-06-21 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |