13F-HR filed by 55I, LLC
55I, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 541 holding rows worth $3,573,495,000.
- Accession
- 0001730242-22-000007
- Filer
- CIK 1730242
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 541 entries on the cover page, a total value of $3,573,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,573,495,000 with VALUE read as thousands by filing date, 13F file number 028-19649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 1,437 | $224,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,395 | $223,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,699 | $222,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,835 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,040 | $220,000 | thousands by filing date | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 1,315 | $220,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 3,272 | $220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,441 | $219,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,047 | $218,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,745 | $218,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,728 | $217,000 | thousands by filing date | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 5,567 | $217,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,780 | $216,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,698 | $215,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 842 | $214,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,227 | $213,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,282 | $211,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 866 | $211,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,509 | $211,000 | thousands by filing date | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 6,073 | $210,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 770 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,357 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,578 | $207,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 8,325 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,030 | $206,000 | thousands by filing date | |
| FIDELITY EXTENDED MARKET INDEX | 315911743 | EQUITY FUNDS | 3,306 | $206,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,543 | $205,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,627 | $204,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 309 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,475 | $203,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,438 | $203,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 2,400 | $202,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $201,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 710 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,472 | $183,000 | thousands by filing date | |
| Hartford International Equity | 41664T487 | MF | 16,250 | $168,000 | thousands by filing date | |
| Clarion Partners Real Estate I | 180567307 | MF | 12,217 | $154,000 | thousands by filing date | |
| Eaton Vance Emerging Markets Dbt Opps I (EIDOX) | 27827V402 | Mutual Fund | 17,484 | $126,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 51,242 | $116,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $44,000 | thousands by filing date | |
| CALYPSO WIRELESS INC | 131720104 | COM | 18,525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730242-22-000007 | this filing | 2022-08-12 | acceptance time not in the bulk data set |