$1.34 Billion is the total value of 55I, LLC's 242 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $633,000 | +19.2% | 21,627 | 0.0% | 0.05% | -2.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $520,000 | +11.1% | 9,551 | 0.0% | 0.04% | -7.1% | |
| KRE | SPDR SER TRs&p regl bkg | $511,000 | +45.6% | 9,835 | 0.0% | 0.04% | +18.8% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $468,000 | +35.3% | 24,413 | 0.0% | 0.04% | +12.9% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $472,000 | +11.8% | 6,615 | 0.0% | 0.04% | -7.9% | |
| SFBS | SERVISFIRST BANCSHARES INC | $249,000 | +18.6% | 6,184 | 0.0% | 0.02% | 0.0% | |
| GTN | GRAY TELEVISION INC | $196,000 | +30.7% | 10,929 | 0.0% | 0.02% | +7.1% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $30,000 | -11.8% | 86,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2022 | 10.9% |
| Schwab US Large-Cap ETF | 16 | Q3 2022 | 9.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2022 | 6.1% |
| ISHARES TR | 16 | Q3 2022 | 4.7% |
| SPDR SER TR | 16 | Q3 2022 | 5.3% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2022 | 3.6% |
| Schwab US Broad Market ETF | 16 | Q3 2022 | 4.3% |
| ISHARES INC | 16 | Q3 2022 | 2.2% |
| Technology Select Sector SPDR | 16 | Q3 2022 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2022 | 1.8% |
View 55I, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View 55I, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.