$3.58 Billion is the total value of 55I, LLC's 580 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWX | New | iShares Russell Top 200 Valueetf | $13,300,000 | – | 230,468 | +100.0% | 0.37% | – |
| New | Imgp Dbi Managed Futures Stratetf | $7,170,000 | – | 211,248 | +100.0% | 0.20% | – | |
| IXJ | New | iShares Global Healthcare ETFetf | $6,158,000 | – | 81,723 | +100.0% | 0.17% | – |
| IGF | New | iShares Global Infrastructureetf | $4,201,000 | – | 100,431 | +100.0% | 0.12% | – |
| MGC | New | Vanguard Mega Cap Index Fundetf | $1,407,000 | – | 11,271 | +100.0% | 0.04% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,242,000 | – | 1,803 | +100.0% | 0.04% | – |
| NXPI | New | NXP Semiconductors NV | $1,055,000 | – | 7,150 | +100.0% | 0.03% | – |
| BSX | New | Boston Scientific Corp | $1,047,000 | – | 27,034 | +100.0% | 0.03% | – |
| SPGP | New | Invesco S&P 500 GARP ETFetf | $985,000 | – | 13,157 | +100.0% | 0.03% | – |
| OVL | New | Overlay Shares Large Cap Equitetf | $1,011,000 | – | 35,263 | +100.0% | 0.03% | – |
| New | Dimensional International Valuetf | $957,000 | – | 37,146 | +100.0% | 0.03% | – | |
| VTHR | New | Vanguard Russell 3000 Index Fuetf | $920,000 | – | 5,708 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corp PLC | $928,000 | – | 6,962 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $944,000 | – | 4,502 | +100.0% | 0.03% | – |
| ONEQ | New | Fidelity Nasdaq Composite Indeetf | $905,000 | – | 21,846 | +100.0% | 0.02% | – |
| PXD | New | Pioneer Natural Resources Co | $847,000 | – | 3,912 | +100.0% | 0.02% | – |
| FISV | New | Fiserv Inc | $836,000 | – | 8,943 | +100.0% | 0.02% | – |
| DBB | New | INVESCO DB BASE METALS FUNDetf | $753,000 | – | 42,068 | +100.0% | 0.02% | – |
| AJG | New | Gallagher Arthur J & Co | $708,000 | – | 4,135 | +100.0% | 0.02% | – |
| SPYD | New | SPDR Portfolio S&P 500 High Dietf | $701,000 | – | 19,760 | +100.0% | 0.02% | – |
| PICK | New | iShares MSCI Global Mtls&Mng Petf | $694,000 | – | 20,395 | +100.0% | 0.02% | – |
| MNST | New | Monster Beverage Corp | $695,000 | – | 7,988 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc | $645,000 | – | 8,422 | +100.0% | 0.02% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $648,000 | – | 5,368 | +100.0% | 0.02% | – |
| ROP | New | Roper Technologies Inc | $637,000 | – | 1,769 | +100.0% | 0.02% | – |
| TT | New | Trane Technologies PLC | $602,000 | – | 4,158 | +100.0% | 0.02% | – |
| VONG | New | Vanguard Russell 1000 Growth Ietf | $597,000 | – | 11,019 | +100.0% | 0.02% | – |
| AZO | New | AutoZone Inc | $598,000 | – | 279 | +100.0% | 0.02% | – |
| SNPS | New | Synopsys Inc | $597,000 | – | 1,955 | +100.0% | 0.02% | – |
| ODFL | New | Old Dominion Freight Line Inc | $577,000 | – | 2,320 | +100.0% | 0.02% | – |
| MU | New | Micron Technology Inc | $581,000 | – | 11,596 | +100.0% | 0.02% | – |
| AZBO | New | Allianzim U.S. Large Cap Buffeetf | $529,000 | – | 19,790 | +100.0% | 0.02% | – |
| GM | New | General Motors Co | $544,000 | – | 16,957 | +100.0% | 0.02% | – |
| BIIB | New | Biogen Inc | $529,000 | – | 1,983 | +100.0% | 0.02% | – |
| New | Annaly Capital Management Incret | $542,000 | – | 31,541 | +100.0% | 0.02% | – | |
| FNDA | New | Schwab Fundamental US Small Coetf | $526,000 | – | 12,370 | +100.0% | 0.02% | – |
| CTVA | New | Corteva Inc | $541,000 | – | 9,469 | +100.0% | 0.02% | – |
| FCX | New | Freeport-McMoran Inc Cl B | $521,000 | – | 19,077 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corp | $488,000 | – | 7,943 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp | $492,000 | – | 1,863 | +100.0% | 0.01% | – |
| ADM | New | Archer Daniels Midland Co | $515,000 | – | 6,395 | +100.0% | 0.01% | – |
| HCA | New | Hca Healthcare Inc | $497,000 | – | 2,705 | +100.0% | 0.01% | – |
| New | Jpmorgan Active Value Etfetf | $484,000 | – | 10,568 | +100.0% | 0.01% | – | |
| MTB | New | M & T Bank Corp | $492,000 | – | 2,794 | +100.0% | 0.01% | – |
| MAR | New | Marriott Intl Inc Cl A | $515,000 | – | 3,670 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd | $514,000 | – | 14,336 | +100.0% | 0.01% | – |
| CDNS | New | Cadence Design System Inc | $454,000 | – | 2,776 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $474,000 | – | 2,541 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corp | $481,000 | – | 5,971 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $469,000 | – | 2,095 | +100.0% | 0.01% | – |
| SRE | New | Sempra Com | $454,000 | – | 3,027 | +100.0% | 0.01% | – |
| YUM | New | Yum Brands Inc | $429,000 | – | 4,034 | +100.0% | 0.01% | – |
| PXH | New | Invesco FTSE RAFI Emerging Maretf | $421,000 | – | 26,022 | +100.0% | 0.01% | – |
| IGV | New | iShares Expanded Tech-Softwareetf | $432,000 | – | 1,728 | +100.0% | 0.01% | – |
| AFL | New | Aflac Inc | $444,000 | – | 7,910 | +100.0% | 0.01% | – |
| FTNT | New | Fortinet Inc | $439,000 | – | 8,948 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc | $417,000 | – | 278 | +100.0% | 0.01% | – |
| D | New | Dominion Energy Inc | $447,000 | – | 6,459 | +100.0% | 0.01% | – |
| CARR | New | Carrier Global Corporation | $441,000 | – | 12,397 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd Reg | $431,000 | – | 3,899 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $429,000 | – | 5,314 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc | $436,000 | – | 3,689 | +100.0% | 0.01% | – |
| LEN | New | Lennar Corp Cl A | $429,000 | – | 5,764 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies Inc | $425,000 | – | 3,495 | +100.0% | 0.01% | – |
| ENPH | New | Enphase Energy Inc | $425,000 | – | 1,533 | +100.0% | 0.01% | – |
| FXH | New | First Trust Health Care AlphaDetf | $415,000 | – | 4,265 | +100.0% | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $381,000 | – | 8,793 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $392,000 | – | 4,649 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $388,000 | – | 6,061 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $406,000 | – | 1,611 | +100.0% | 0.01% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $378,000 | – | 9,820 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $386,000 | – | 3,441 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls Intl Plc | $376,000 | – | 7,631 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Svsc Inc | $382,000 | – | 1,555 | +100.0% | 0.01% | – |
| AIG | New | American Intl Group Inc | $403,000 | – | 8,494 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $391,000 | – | 6,493 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $400,000 | – | 4,330 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $400,000 | – | 13,769 | +100.0% | 0.01% | – |
| MSCI | New | Msci Inc | $392,000 | – | 930 | +100.0% | 0.01% | – |
| AME | New | Ametek Inc | $361,000 | – | 3,179 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc | $371,000 | – | 1,821 | +100.0% | 0.01% | – |
| WCN | New | Waste Connections Inc | $352,000 | – | 2,604 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp | $374,000 | – | 4,811 | +100.0% | 0.01% | – |
| M | New | Macys Inc | $356,000 | – | 22,739 | +100.0% | 0.01% | – |
| PH | New | Parker-Hannifin Corp | $346,000 | – | 1,429 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $359,000 | – | 4,147 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $348,000 | – | 20,937 | +100.0% | 0.01% | – |
| PCAR | New | Paccar Inc | $366,000 | – | 4,376 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $353,000 | – | 2,244 | +100.0% | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inc | $367,000 | – | 10,248 | +100.0% | 0.01% | – |
| O | New | Realty Income Corpret | $352,000 | – | 6,057 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc | $351,000 | – | 8,006 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty Inc | $346,000 | – | 864 | +100.0% | 0.01% | – |
| HSY | New | Hershey Co | $345,000 | – | 1,568 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $365,000 | – | 11,447 | +100.0% | 0.01% | – |
| RMD | New | Resmed Inc | $375,000 | – | 1,718 | +100.0% | 0.01% | – |
| DFAT | New | Dimensional US Targeted Valueetf | $363,000 | – | 9,305 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $310,000 | – | 2,808 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $325,000 | – | 3,570 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp | $320,000 | – | 12,023 | +100.0% | 0.01% | – |
| NEM | New | Newmont Corp | $313,000 | – | 7,460 | +100.0% | 0.01% | – |
| ANET | New | Arista Networks Inc | $313,000 | – | 2,775 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Incret | $306,000 | – | 3,407 | +100.0% | 0.01% | – |
| TRV | New | Travelers Companies Inc | $323,000 | – | 2,113 | +100.0% | 0.01% | – |
| BAX | New | Baxter Intl Inc | $317,000 | – | 5,877 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Grou | $311,000 | – | 5,538 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $332,000 | – | 3,596 | +100.0% | 0.01% | – |
| ON | New | On Semiconductor Corp | $334,000 | – | 5,351 | +100.0% | 0.01% | – |
| OTIS | New | Otis Worldwide Corp | $286,000 | – | 4,482 | +100.0% | 0.01% | – |
| WEC | New | Wec Energy Group Inc | $302,000 | – | 3,374 | +100.0% | 0.01% | – |
| VICI | New | Vici Properties Incret | $283,000 | – | 9,478 | +100.0% | 0.01% | – |
| AVB | New | AvalonBay Communities Incret | $270,000 | – | 1,463 | +100.0% | 0.01% | – |
| USSG | New | Xtrackers MSCI USA ESG Leadersetf | $282,000 | – | 8,642 | +100.0% | 0.01% | – |
| BK | New | Bank New York Mellon Corp | $276,000 | – | 7,186 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp | $276,000 | – | 3,220 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $274,000 | – | 1,595 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $285,000 | – | 3,331 | +100.0% | 0.01% | – |
| New | Constellation Energy Corp | $277,000 | – | 3,319 | +100.0% | 0.01% | – | |
| EA | New | Electronic Arts Inc | $279,000 | – | 2,417 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $288,000 | – | 1,998 | +100.0% | 0.01% | – |
| DD | New | DuPont de Nemours Inc | $280,000 | – | 5,554 | +100.0% | 0.01% | – |
| SPHQ | New | Invesco S&P 500 Quality ETFetf | $290,000 | – | 7,304 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $293,000 | – | 2,804 | +100.0% | 0.01% | – |
| IDHQ | New | Invesco S&P International Devetf | $297,000 | – | 14,031 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $290,000 | – | 6,591 | +100.0% | 0.01% | – |
| IYR | New | iShares US Real Estate ETFetf | $278,000 | – | 3,417 | +100.0% | 0.01% | – |
| AVEM | New | Avantis Emerging Markets Equitetf | $280,000 | – | 6,116 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETFetf | $290,000 | – | 5,292 | +100.0% | 0.01% | – |
| MGM | New | MGM Resorts International | $286,000 | – | 9,620 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inc | $287,000 | – | 1,503 | +100.0% | 0.01% | – |
| IDXX | New | Idexx Laboratories Inc | $290,000 | – | 891 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Co | $285,000 | – | 1,533 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $302,000 | – | 2,819 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc | $298,000 | – | 927 | +100.0% | 0.01% | – |
| SBAC | New | Sba Communications Corp Cl Aret | $300,000 | – | 1,053 | +100.0% | 0.01% | – |
| VTWO | New | Vanguard Russell 2000 Index Fuetf | $270,000 | – | 4,057 | +100.0% | 0.01% | – |
| HES | New | Hess Corp | $280,000 | – | 2,572 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Inc | $280,000 | – | 3,472 | +100.0% | 0.01% | – |
| WELL | New | Welltower Incret | $291,000 | – | 4,528 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp America Holdin | $239,000 | – | 1,167 | +100.0% | 0.01% | – |
| PHM | New | Pulte Group Inc | $252,000 | – | 6,716 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $240,000 | – | 11,954 | +100.0% | 0.01% | – |
| NUMV | New | Nuveen ESG Mid-Cap Value ETFetf | $237,000 | – | 8,346 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLC Sp ADRadr | $238,000 | – | 4,318 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $254,000 | – | 1,180 | +100.0% | 0.01% | – |
| SIVB | New | SVB Financial Group | $249,000 | – | 743 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $237,000 | – | 2,106 | +100.0% | 0.01% | – |
| New | Jpmorgan Nasdaq Equity Premiumetf | $243,000 | – | 5,832 | +100.0% | 0.01% | – | |
| INTF | New | iShares Edge MSCI Multifactoretf | $254,000 | – | 12,157 | +100.0% | 0.01% | – |
| IEO | New | iShares US Oil & Gas Explor &etf | $249,000 | – | 2,991 | +100.0% | 0.01% | – |
| TDG | New | Transdigm Group Inc | $250,000 | – | 475 | +100.0% | 0.01% | – |
| GWW | New | Grainger W W Inc | $257,000 | – | 525 | +100.0% | 0.01% | – |
| IT | New | Gartner Inc | $239,000 | – | 863 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $257,000 | – | 4,404 | +100.0% | 0.01% | – |
| FIS | New | Fidelity Natl Information Serv | $259,000 | – | 3,420 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $257,000 | – | 5,564 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy | $238,000 | – | 3,050 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc | $239,000 | – | 1,990 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $266,000 | – | 2,104 | +100.0% | 0.01% | – |
| DHI | New | D R Horton Inc | $263,000 | – | 3,912 | +100.0% | 0.01% | – |
| CSGP | New | CoStar Group Inc | $264,000 | – | 3,794 | +100.0% | 0.01% | – |
| CPRT | New | Copart Inc | $234,000 | – | 2,198 | +100.0% | 0.01% | – |
| CFG | New | Citizens Financial Group Inc | $237,000 | – | 6,893 | +100.0% | 0.01% | – |
| CBRE | New | Cbre Group Inc Cl A | $268,000 | – | 3,968 | +100.0% | 0.01% | – |
| WLTW | New | Willis Towers Watson PLC Ltd | $254,000 | – | 1,265 | +100.0% | 0.01% | – |
| TROW | New | Price T Rowe Group Inc | $261,000 | – | 2,485 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $234,000 | – | 3,251 | +100.0% | 0.01% | – |
| BLES | New | Inspire Global Hope ETFetf | $206,000 | – | 7,419 | +100.0% | 0.01% | – |
| NUSC | New | Nuveen ESG Small-Cap ETFetf | $225,000 | – | 7,031 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $229,000 | – | 1,341 | +100.0% | 0.01% | – |
| RJF | New | Raymond James Financial Inc | $212,000 | – | 2,146 | +100.0% | 0.01% | – |
| EQR | New | Equity Residentialret | $211,000 | – | 3,151 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Incret | $218,000 | – | 1,258 | +100.0% | 0.01% | – |
| CF | New | CF Industries Holdings Inc | $207,000 | – | 2,157 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bank San Franci | $201,000 | – | 1,543 | +100.0% | 0.01% | – |
| VSGX | New | Vanguard ESG International Stoetf | $227,000 | – | 5,214 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc Cl A | $202,000 | – | 3,067 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc | $232,000 | – | 17,601 | +100.0% | 0.01% | – |
| IFF | New | International Flavors & Fragra | $205,000 | – | 2,251 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials Co | $223,000 | – | 1,414 | +100.0% | 0.01% | – |
| STT | New | State Street Corp | $227,000 | – | 3,733 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $206,000 | – | 6,553 | +100.0% | 0.01% | – |
| MCO | New | Moodys Corp | $209,000 | – | 859 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co | $218,000 | – | 4,518 | +100.0% | 0.01% | – |
| ITA | New | iShares US Aerospace & Defenseetf | $229,000 | – | 2,510 | +100.0% | 0.01% | – |
| JHSC | New | John Hancock Multifactor Smalletf | $230,000 | – | 8,186 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co | $224,000 | – | 6,740 | +100.0% | 0.01% | – |
| KR | New | Kroger Co | $218,000 | – | 4,966 | +100.0% | 0.01% | – |
| CDW | New | CDW Corp | $217,000 | – | 1,391 | +100.0% | 0.01% | – |
| COWZ | New | Pacer US Cash Cows 100 ETFetf | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| WMB | New | Williams Cos Inc | $201,000 | – | 7,026 | +100.0% | 0.01% | – |
| AMCR | New | Amcor Plc | $145,000 | – | 13,501 | +100.0% | 0.00% | – |
| New | Warner Brothers Discovery Inc | $124,000 | – | 10,716 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.