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Livermore
Livermore
ZHEN

55I, LLC

SEC CIK
0001730242
Latest filing
Nov 14, 2022

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
580
+39 vs. Q2 2022
Portfolio value
$3.58B
+$5.78M (+0.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of 55I, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBDWarner Bros. Discovery, Inc.Stock10,716$124.0K<0.1%+10,716NewHistory
AMCRAmcor plcORD13,501$145.0K<0.1%+13,501NewHistory
WMBWilliams Companies, Inc.COM7,026$201.0K<0.1%+7,026NewHistory
First Rep BK San Francisco C33616C100COM1,543$201.0K<0.1%+1,543New–
TSNTyson Foods, Inc.Stock3,067$202.0K<0.1%+3,067NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,000$205.0K<0.1%+5,000New–
IFFInternational Flavors & Fragrances IncCOM2,251$205.0K<0.1%+2,251NewHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE7,419$206.0K<0.1%+7,419New–
WBAWalgreens Boots Alliance, Inc.COM6,553$206.0K<0.1%+6,553NewHistory
CFCF Industries Holdings, Inc.COM2,157$207.0K<0.1%+2,157NewHistory
MCOMoodys CorpStock859$209.0K<0.1%+859NewHistory
VMRKVivmark ResidentialSH BEN INT3,151$211.0K<0.1%+3,151NewHistory
RJFRaymond James Financial IncCOM2,146$212.0K<0.1%+2,146NewHistory
CDWCDW CorpCOM1,391$217.0K<0.1%+1,391NewHistory
iShares Tr464287556ISHARES BIOTECH1,856$217.0K<0.1%−318−14.6%Reduced–
KRKroger CoStock4,966$218.0K<0.1%+4,966NewHistory
EXRExtra Space Storage Inc.COM1,258$218.0K<0.1%+1,258NewHistory
MOSMosaic CoCOM4,518$218.0K<0.1%+4,518NewHistory
VMCVulcan Materials COCOM1,414$223.0K<0.1%+1,414NewHistory
KHCKraft Heinz CoStock6,740$224.0K<0.1%+6,740NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,031$225.0K<0.1%+7,031New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,894$226.0K<0.1%−423−8.0%Reduced–
STTState Street CorpCOM3,733$227.0K<0.1%+3,733NewHistory
Vanguard World FD921910725ESG INTL STK ETF5,214$227.0K<0.1%+5,214New–
iShares Tr464288760US AER DEF ETF2,510$229.0K<0.1%+2,510New–
VRSKVerisk Analytics, Inc.COM1,341$229.0K<0.1%+1,341NewHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML8,186$230.0K<0.1%+8,186New–
Victory Portfolios II92647N782VCSHS US 500 ENH3,615$232.0K<0.1%−1,698−32.0%Reduced–
HBANHuntington Bancshares IncCOM17,601$232.0K<0.1%+17,601NewHistory
iShares Tr464287341GLOBAL ENERG ETF6,989$233.0K<0.1%−10,521−60.1%Reduced–
PFGPrincipal Financial Group IncCOM3,251$234.0K<0.1%+3,251NewHistory
CPRTCopart IncCOM2,198$234.0K<0.1%+2,198NewHistory
KMBKimberly Clark CorpStock2,106$237.0K<0.1%+2,106NewHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,346$237.0K<0.1%+8,346New–
CFGCitizens Financial Group IncCOM6,893$237.0K<0.1%+6,893NewHistory
ESEversource EnergyStock3,050$238.0K<0.1%+3,050NewHistory
RIORio Tinto PLCADR4,318$238.0K<0.1%+4,318NewHistory
FANGDiamondback Energy, Inc.Stock1,990$239.0K<0.1%+1,990NewHistory
ITGartner IncCOM863$239.0K<0.1%+863NewHistory
LHLabcorp Holdings Inc.COM NEW1,167$239.0K<0.1%+1,167NewHistory
RFRegions Financial CorpCOM11,954$240.0K<0.1%+11,954NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,832$243.0K<0.1%+5,832New–
iShares Tr464288851US OIL GS EX ETF2,991$249.0K<0.1%+2,991New–
SIVBSVB Financial GroupCOM743$249.0K<0.1%+743NewHistory
TDGTransDigm Group INCCOM475$250.0K<0.1%+475NewHistory
PHMPultegroup IncCOM6,716$252.0K<0.1%+6,716NewHistory
ROKRockwell Automation, IncStock1,180$254.0K<0.1%+1,180NewHistory
iShares Tr46434V274INTL EQTY FACTOR12,157$254.0K<0.1%+12,157New–
WTWWillis Towers Watson PLCSHS1,265$254.0K<0.1%+1,265NewHistory
FTVFortive CorpStock4,404$257.0K<0.1%+4,404NewHistory
GWWW.W. Grainger, Inc.Stock525$257.0K<0.1%+525NewHistory
FASTFastenal CoStock5,564$257.0K<0.1%+5,564NewHistory
WisdomTree Tr97717W760INTL SMCAP DIV5,004$257.0K<0.1%+1,529+44.0%Added–
FISFidelity National Information Services, Inc.Stock3,420$259.0K<0.1%+3,420NewHistory
TROWPrice T Rowe Group IncStock2,485$261.0K<0.1%+2,485NewHistory
DHIHorton D R IncCOM3,912$263.0K<0.1%+3,912NewHistory
CSGPCostar Group, Inc.COM3,794$264.0K<0.1%+3,794NewHistory
DRIDarden Restaurants IncCOM2,104$266.0K<0.1%+2,104NewHistory
CBRECbre Group, Inc.CL A3,968$268.0K<0.1%+3,968NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,057$270.0K<0.1%+4,057New–
AVBAvalonbay Communities IncCOM1,463$270.0K<0.1%+1,463NewHistory
EFXEquifax IncCOM1,595$274.0K<0.1%+1,595NewHistory
WisdomTree Tr97717Y709INTL ESG FUND12,529$275.0K<0.1%+4,204+50.5%Added–
BNYBank of New York Mellon CorpStock7,186$276.0K<0.1%+7,186NewHistory
NTRSNorthern Trust CorpCOM3,220$276.0K<0.1%+3,220NewHistory
CEGConstellation Energy CorpStock3,319$277.0K<0.1%+3,319NewHistory
iShares Russell 2000 Growth ETF464287648ETF1,350$278.0K<0.1%−301−18.2%Reduced–
iShares Tr464287739U.S. REAL ES ETF3,417$278.0K<0.1%+3,417New–
EAElectronic Arts Inc.COM2,417$279.0K<0.1%+2,417NewHistory
HESHess CorpStock2,572$280.0K<0.1%+2,572NewHistory
DXCMDexcom IncCOM3,472$280.0K<0.1%+3,472NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT6,116$280.0K<0.1%+6,116New–
DDDuPont de Nemours, Inc.COM5,554$280.0K<0.1%+5,554NewHistory
DBX ETF Tr233051150XTRACKERS MSCI8,642$282.0K<0.1%+8,642New–
First Trust Dow Jones Internet Index Fund33733E302ETF2,245$283.0K<0.1%−546−19.6%Reduced–
VICIVici Properties Inc.COM9,478$283.0K<0.1%+9,478NewHistory
EDConsolidated Edison IncStock3,331$285.0K<0.1%+3,331NewHistory
TSCOTractor Supply CoCOM1,533$285.0K<0.1%+1,533NewHistory
MGMMGM Resorts InternationalStock9,620$286.0K<0.1%+9,620NewHistory
OTISOtis Worldwide CorpStock4,482$286.0K<0.1%+4,482NewHistory
ILMNIllumina, Inc.COM1,503$287.0K<0.1%+1,503NewHistory
ECLEcolab Inc.Stock1,998$288.0K<0.1%+1,998NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,651$288.0K<0.1%−2,635−36.2%Reduced–
DOWDow Inc.Stock6,591$290.0K<0.1%+6,591NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,292$290.0K<0.1%+5,292New–
Invesco S&P 500 Quality ETF46137V241ETF7,304$290.0K<0.1%+7,304New–
IDXXIDEXX Laboratories IncCOM891$290.0K<0.1%+891NewHistory
WELLWelltower Inc.REIT4,528$291.0K<0.1%+4,528NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,804$293.0K<0.1%+2,804NewHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY14,031$297.0K<0.1%+14,031New–
MLMMartin Marietta Materials IncCOM927$298.0K<0.1%+927NewHistory
SBACSba Communications CorpCL A1,053$300.0K<0.1%+1,053NewHistory
WECWec Energy Group, Inc.Stock3,374$302.0K<0.1%+3,374NewHistory
NUENucor CorpCOM2,819$302.0K<0.1%+2,819NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,533$304.0K<0.1%−14,760−76.5%Reduced–
SPGSimon Property Group Inc.REIT3,407$306.0K<0.1%+3,407NewHistory
PPGPPG Industries IncStock2,808$310.0K<0.1%+2,808NewHistory
PEGPublic Service Enterprise Group IncCOM5,538$311.0K<0.1%+5,538NewHistory
NEMNEWMONT CorpStock7,460$313.0K<0.1%+7,460NewHistory
ANETArista Networks, Inc.COM2,775$313.0K<0.1%+2,775NewHistory

Sold out since Q2 2022 (154)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of 55I, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
JPMorgan US Equity Fund4812A1159MF3,936,205$69.1M1.9%–
NexPoint Merger Arbitrage Fund430101642MF3,357,037$66.8M1.9%–
BlackRock Tactical Opportunities Fund Instl CL N/L091927848Alternative Mutual Fund (Open End) - No Load4,647,126$64.1M1.8%–
BlackRock International Fund09248G404MF2,082,641$33.4M0.9%–
Advisers Invt Tr46653M849JOHCM INTL SL I1,228,864$25.2M0.7%–
BlackRock Equity Dividend Fund Instl CL N/L09251M504Mutual Fund (Open End) - No Load973,768$19.2M0.5%–
MFS552983686MUTUAL FUNDS -417,848$17.2M0.5%–
Fidelity Concord STR Tr TTL MK315911693Equity Mutual Fu162,470$17.1M0.5%–
BlackRock Sustainable Advantag091936120MF1,059,281$17.0M0.5%–
BlackRock GA Disciplined Volat561656877MF925,243$10.3M0.3%–
Victory Market Neutral Income Fund I92647P654Com1,092,365$10.2M0.3%–
BlackRock Event Driven Equity Fund09250J734Com959,617$9.33M0.3%–
BlackRock GA Dynamic Eq561656885MF740,088$8.76M0.2%–
Dfa Dimensional Funds233203397ETF318,258$8.51M0.2%–
John Hancock FDS III47803U640DSPLN VAL FD I378,067$7.91M0.2%–
Hartford Core Equity Fund-I41664R192ETF192,638$7.57M0.2%–
BlackRock Tech Opportunities FD Inst091929612Mutual Fund186,130$7.49M0.2%–
DFA US Core Equity 1233203413Equities235,270$6.92M0.2%–
Goldman Sachs Tr II38147N293GQG PRTNR INST305,951$5.25M0.1%–
BlackRock Global Allocation Fund Instl CL N/L09251T509Mutual Fund (Open End) - No Load288,567$5.07M0.1%–
American Europacific Growth FD F3298706110Com95,324$4.60M0.1%–
Fidelity Tr 500 Index Ins Prem315911750MF33,946$4.48M0.1%–
JPMorgan Emerging Markets Equi4812A0623MF151,761$4.32M0.1%–
Fidelity Advisor Focused Em Mk315920165MF141,206$3.81M0.1%–
DFA International Vector Equit23320G539MF319,463$3.64M0.1%–
Fidelity Mid Cap Index Fund316146265MF143,751$3.58M0.1%–
Dfa US Large Company I25434D823ETF124,927$3.36M0.1%–
Vanguard Index FDS Tot Stkidx922908728COM32,750$3.00M0.1%–
BlackRock Emerging Markets Fund I09251J402Com119,925$2.77M0.1%–
Fidelity Advisor Overseas Fund315920140MF110,292$2.76M0.1%–
International GRW & in CL F-245956T501MF85,300$2.67M0.1%–
Fidelity Small Cap Growth Fund316389360MF117,837$2.66M0.1%–
JPMorgan Hedged Equity 2 Fund46645V378MF177,299$2.64M0.1%–
JPMorgan US Equity Fund4812A1183MF149,051$2.60M0.1%–
Undiscovered Managers FDS904504842BEHAVIORAL VLU L33,788$2.59M0.1%–
JHancock Small Cap Core Fund47803P567MF177,955$2.42M0.1%–
Vanguard Index FDS922908710COM6,847$2.39M0.1%–
Principal FDS Inc74253Q747MIDCAP FD INST71,088$2.19M0.1%–
MFS Mid Cap Growth Fund552987877MF92,646$2.15M0.1%–
Fidelity Large Cap Growth Idx31635V729Equities100,816$2.15M0.1%–
Fidelity Adv Equity In Fund Cl315805259MF65,670$2.07M0.1%–
Fidelity Global ex US Index316146315Mutual Fund145,992$1.83M0.1%–
Global X FDS37954Y483NASDAQ 100 COVER101,720$1.78M<0.1%–
SEI Tax Managed Large Cap Fund783925571MF58,422$1.76M<0.1%–
BlackRock 60/40 Target Allocat09256H724MF130,822$1.75M<0.1%–
Schwab Cap Tr S&P 500IDX Sel808509855COM29,822$1.74M<0.1%–
Fidelity Mid Cap Value Fund316128511MF69,205$1.67M<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF32,570$1.66M<0.1%–
JPMorgan Large Cap Growt4812C0530ETF33,695$1.53M<0.1%–
BlackRock Health Sciences Opps091937540COM20,624$1.46M<0.1%–
BlackRock Global Dividend Instl09256H328Mutual Fund131,099$1.42M<0.1%–
Dfa Dimensional Funds233203371COM104,986$1.37M<0.1%–
Fidelity International Value F31618H267MF165,436$1.32M<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF34,995$1.31M<0.1%–
Fidelity Advisor Ser I315805234SMALL CAP CL Z47,154$1.27M<0.1%–
Mairs & Power Growth Fund89834G711COM9,939$1.26M<0.1%–
JPMorgan Large Cap Value Fund4812C1595MF70,020$1.23M<0.1%–
BlackRock All Cap Energy Inst091937284MF97,984$1.15M<0.1%–
iShares Inc46434G764MSCI EMRG CHN23,946$1.14M<0.1%–
DFA US L/C Growth Port23320G281COM43,422$1.11M<0.1%–
Income FD Amer Inc CL F3453320772MF46,464$1.07M<0.1%–
Dfa Invt Dimensions Group IN233203736INTL SMCAP VAL58,937$1.05M<0.1%–
Dfa Emerging Markets I233203785Com39,441$1.05M<0.1%–
BlackRock US Opportunities Ins091929760EQUITY FUNDS37,356$1.00M<0.1%–
MainStay Funds CBRE Global Inf56064L298MF79,418$993.0K<0.1%–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL68,823$955.0K<0.1%–
Schwab 1000 Fund808517106FUND11,436$933.0K<0.1%–
Dfa Emerging Markets Cor233203421COM43,002$905.0K<0.1%–
iShares Tr464287754US INDUSTRIALS9,346$824.0K<0.1%–
Vanguard Total Stock Mkt Idx A921939203COM23,517$822.0K<0.1%–
Global X FDS37954Y475S&P 500 COVERED18,069$771.0K<0.1%–
Fidelity Mid Cap Growth Index31635T815MF36,787$756.0K<0.1%–
JPMorgan Emerging Markets Equi4812A0607MF27,054$750.0K<0.1%–
JP Morgan4812C0498ETF33,556$723.0K<0.1%–
American FDS Developing World G & I F302630F779Com76,833$713.0K<0.1%–
Fidelity Advisor Technology Fu315918169MF9,547$707.0K<0.1%–
Vanguard PRIMECAP Core Inv921921508COM24,387$686.0K<0.1%–
Fidelity Advisor Value Fund315805119MF23,565$672.0K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF21,424$669.0K<0.1%–
Polen360873657mf18,497$662.0K<0.1%–
Blackstone Private Credit Fund09261H206COM25,565$646.0K<0.1%–
Dodge & Cox Stock Fund256219106MF3,012$645.0K<0.1%–
Fidelity Advisor Health Care F315918193MF10,512$621.0K<0.1%–
American Capital World Growth and Income F3140543117Com11,910$591.0K<0.1%–
American Funds399874775FUND11,390$591.0K<0.1%–
Capital Income BLDR FD CL F 3140193780MF8,839$552.0K<0.1%–
First Eagle Global Fund Class I32008F606M9,084$530.0K<0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF14,422$526.0K<0.1%–
Tiaa-Cref Mut FDS87244W664LCP VL IDX INSTL24,375$522.0K<0.1%–
American Funds648018828MF10,500$506.0K<0.1%–
American Capital World Growth and Income140543109Com10,139$503.0K<0.1%–
DFA Global Equity Portfolio25434D674MF19,048$501.0K<0.1%–
American FD Growth FD Of399874106COM9,340$484.0K<0.1%–
American Fd Washington939330106COM9,521$483.0K<0.1%–
Fidelity Advisor Industrials F315918185MF14,399$480.0K<0.1%–
American Fd-Cap World Growth and Income Cl F2140543828MF9,580$475.0K<0.1%–
Fidelity Advisor Equity Value315805150MF20,846$451.0K<0.1%–
BlackRock Real Estate Securiti091936583MF29,263$440.0K<0.1%–
Dfa US Large Cap Value Fund233203827COM10,805$431.0K<0.1%–
Brown Capital Management Intl115291759MF21,833$402.0K<0.1%–