$4.22 Billion is the total value of 55I, LLC's 516 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC WEST V | $1,521,000 | -3.9% | 43,593 | 0.0% | 0.04% | -10.0% | |
| INSP | INSPIRE MED SYS INC | $652,000 | +11.6% | 2,540 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.01% | +8.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $526,000 | -23.0% | 1,790 | 0.0% | 0.01% | -29.4% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $526,000 | -2.0% | 6,615 | 0.0% | 0.01% | -14.3% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $446,000 | -11.5% | 7,971 | 0.0% | 0.01% | -15.4% | |
| FXC | INVESCO CURRENCYSHARES CDN D | $383,000 | +1.1% | 4,898 | 0.0% | 0.01% | -10.0% | |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $233,000 | -12.1% | 9,475 | 0.0% | 0.01% | -14.3% | |
| QUS | SPDR SER TRmsci usa strtgic | $254,000 | -4.5% | 2,040 | 0.0% | 0.01% | -14.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $250,000 | -9.4% | 3,509 | 0.0% | 0.01% | -14.3% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $228,000 | -0.9% | 7,550 | 0.0% | 0.01% | -16.7% | |
| INFN | INFINERA CORP | $104,000 | -9.6% | 12,000 | 0.0% | 0.00% | -33.3% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $38,000 | -2.6% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| NDRA | ENDRA LIFE SCIENCES INC | $35,000 | -42.6% | 88,850 | 0.0% | 0.00% | -50.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $13,000 | -18.8% | 86,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-05-10 |
| 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 |
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.