13F-HR filed by 55I, LLC
55I, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 580 holding rows worth $3,579,271,000.
- Accession
- 0001730242-22-000009
- Filer
- CIK 1730242
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 580 entries on the cover page, a total value of $3,579,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,579,271,000 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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,482 | $286,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,620 | $286,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,331 | $285,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,533 | $285,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,478 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,245 | $283,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,642 | $282,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,116 | $280,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,472 | $280,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,554 | $280,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,572 | $280,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,417 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,350 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,417 | $278,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,319 | $277,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,186 | $276,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,220 | $276,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 12,529 | $275,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,595 | $274,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,057 | $270,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,463 | $270,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,968 | $268,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,104 | $266,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,794 | $264,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,912 | $263,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,485 | $261,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,420 | $259,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 525 | $257,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,564 | $257,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,404 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,004 | $257,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,157 | $254,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,180 | $254,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,265 | $254,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,716 | $252,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 475 | $250,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,991 | $249,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 743 | $249,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,832 | $243,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,954 | $240,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 863 | $239,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,990 | $239,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,167 | $239,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,050 | $238,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,318 | $238,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,346 | $237,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,106 | $237,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,893 | $237,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,198 | $234,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,251 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,989 | $233,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,601 | $232,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,615 | $232,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,186 | $230,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,510 | $229,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,341 | $229,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,214 | $227,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,733 | $227,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,894 | $226,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,031 | $225,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,740 | $224,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,414 | $223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,966 | $218,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,518 | $218,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,258 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,856 | $217,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,391 | $217,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,146 | $212,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,151 | $211,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 859 | $209,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,157 | $207,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,553 | $206,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,419 | $206,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,251 | $205,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,000 | $205,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,067 | $202,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,026 | $201,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,543 | $201,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,501 | $145,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,716 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730242-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |