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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
BAXBaxter International IncStock5,877$317.0K<0.1%+5,877NewHistory
CSXCSX CorpStock12,023$320.0K<0.1%+12,023NewHistory
NOWServiceNow, Inc.Stock846$320.0K<0.1%+152+21.9%AddedHistory
TRVTravelers Companies, Inc.Stock2,113$323.0K<0.1%+2,113NewHistory
DFSDiscover Financial ServicesCOM3,570$325.0K<0.1%+3,570NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,596$332.0K<0.1%+3,596NewHistory
PRUPrudential Financial IncStock3,878$333.0K<0.1%+1,651+74.1%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,669$333.0K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock5,351$334.0K<0.1%+5,351NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,900$334.0K<0.1%−13,694−73.6%Reduced–
PWRQuanta Services, Inc.COM2,662$339.0K<0.1%+934+54.1%AddedHistory
HSYHershey CoCOM1,568$345.0K<0.1%+1,568NewHistory
ULTAUlta Beauty, Inc.Stock864$346.0K<0.1%+864NewHistory
PHParker-Hannifin CorpStock1,429$346.0K<0.1%+1,429NewHistory
KMIKinder Morgan, Inc.Stock20,937$348.0K<0.1%+20,937NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT5,640$348.0K<0.1%−73−1.3%Reduced–
TWTRTwitter, Inc.COM8,006$351.0K<0.1%+8,006NewHistory
iShares Russell Top 200 Growth ETF464289438ETF2,946$352.0K<0.1%+1,319+81.1%Added–
ORealty Income CorpREIT6,057$352.0K<0.1%+6,057NewHistory
WCNWaste Connections, Inc.COM2,604$352.0K<0.1%+2,604NewHistory
KEYSKeysight Technologies, Inc.Stock2,244$353.0K<0.1%+2,244NewHistory
WisdomTree Tr97717W596US ESG FUND9,290$355.0K<0.1%+2,942+46.3%Added–
MMacy's, Inc.COM22,739$356.0K<0.1%+22,739NewHistory
AEPAmerican Electric Power Co IncStock4,147$359.0K<0.1%+4,147NewHistory
AMEAmetek IncCOM3,179$361.0K<0.1%+3,179NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,305$363.0K<0.1%+9,305New–
FITBFifth Third BancorpCOM11,447$365.0K<0.1%+11,447NewHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV11,292$365.0K<0.1%+18+0.2%Added–
PCARPaccar IncCOM4,376$366.0K<0.1%+4,376NewHistory
KDPKeurig Dr Pepper Inc.COM10,248$367.0K<0.1%+10,248NewHistory
CMICummins IncStock1,821$371.0K<0.1%+1,821NewHistory
CNCCentene CorpStock4,811$374.0K<0.1%+4,811NewHistory
DOVDOVER CorpCOM3,209$374.0K<0.1%+1,429+80.3%AddedHistory
DLTRDollar Tree, Inc.COM2,748$374.0K<0.1%+1,311+91.2%AddedHistory
RMDResmed IncCOM1,718$375.0K<0.1%+1,718NewHistory
JCIJohnson Controls International plcStock7,631$376.0K<0.1%+7,631NewHistory
CHTRCharter Communications, Inc.CL A1,242$377.0K<0.1%+684+122.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM9,820$378.0K<0.1%+9,820NewHistory
IRIngersoll Rand Inc.COM8,793$381.0K<0.1%+8,793NewHistory
WSTWest Pharmaceutical Services IncCOM1,555$382.0K<0.1%+1,555NewHistory
PAYXPaychex IncStock3,441$386.0K<0.1%+3,441NewHistory
XELXcel Energy IncStock6,061$388.0K<0.1%+6,061NewHistory
DVNDevon Energy CorpStock6,493$391.0K<0.1%+6,493NewHistory
MSCIMSCI Inc.Stock930$392.0K<0.1%+930NewHistory
ROSTRoss Stores, Inc.COM4,649$392.0K<0.1%+4,649NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF21,102$399.0K<0.1%−22,251−51.3%Reduced–
COFCapital One Financial CorpStock4,330$400.0K<0.1%+4,330NewHistory
GLWCorning IncCOM13,769$400.0K<0.1%+13,769NewHistory
ELEstee Lauder Companies IncCL A1,856$401.0K<0.1%+1,014+120.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,600$401.0K<0.1%+509+16.5%Added–
ICEIntercontinental Exchange, Inc.Stock4,450$402.0K<0.1%+2,028+83.7%AddedHistory
AIGAmerican International Group, Inc.Stock8,494$403.0K<0.1%+8,494NewHistory
iShares Inc464286103MSCI AUST ETF20,644$405.0K<0.1%−26,608−56.3%Reduced–
AMPAmeriprise Financial IncCOM1,611$406.0K<0.1%+1,611NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,425$410.0K<0.1%−184−11.4%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,265$415.0K<0.1%+4,265New–
iShares Tr464287838U.S. BAS MTL ETF3,848$416.0K<0.1%−858−18.2%Reduced–
CMGChipotle Mexican Grill IncCOM278$417.0K<0.1%+278NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT26,022$421.0K<0.1%+26,022New–
EMREmerson Electric CoStock5,804$425.0K<0.1%+1,303+28.9%AddedHistory
ENPHEnphase Energy, Inc.Stock1,533$425.0K<0.1%+1,533NewHistory
AAgilent Technologies, Inc.COM3,495$425.0K<0.1%+3,495NewHistory
YUMYum Brands IncStock4,034$429.0K<0.1%+4,034NewHistory
PSXPhillips 66Stock5,314$429.0K<0.1%+5,314NewHistory
LENLennar CorpCL A5,764$429.0K<0.1%+5,764NewHistory
TELTE Connectivity plcREG SHS3,899$431.0K<0.1%+3,899NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ6,945$432.0K<0.1%+3,550+104.6%Added–
iShares Tr464287515EXPANDED TECH1,728$432.0K<0.1%+1,728New–
MRNAModerna, Inc.Stock3,689$436.0K<0.1%+3,689NewHistory
VLOValero Energy CorpStock4,086$437.0K<0.1%+2,039+99.6%AddedHistory
FTNTFortinet, Inc.Stock8,948$439.0K<0.1%+8,948NewHistory
CARRCarrier Global CorpStock12,397$441.0K<0.1%+12,397NewHistory
Schwab US Dividend Equity ETF808524797ETF6,677$443.0K<0.1%−330−4.7%Reduced–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT12,593$443.0K<0.1%+6,655+112.1%Added–
AFLAflac IncStock7,910$444.0K<0.1%+7,910NewHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN5,837$446.0K<0.1%+2,448+72.2%Added–
DDominion Energy, IncStock6,459$447.0K<0.1%+6,459NewHistory
CDNSCadence Design Systems IncStock2,776$454.0K<0.1%+2,776NewHistory
SRESempraStock3,027$454.0K<0.1%+3,027NewHistory
USBUS Bancorp DECOM NEW11,270$454.0K<0.1%+4,429+64.7%AddedHistory
CLColgate Palmolive CoStock6,614$465.0K<0.1%+3,665+124.3%AddedHistory
LRCXLam Research CorpCOM1,278$468.0K<0.1%+705+123.0%AddedHistory
MDTMedtronic plcStock5,811$469.0K<0.1%+3,370+138.1%AddedHistory
MSIMotorola Solutions, Inc.Stock2,095$469.0K<0.1%+2,095NewHistory
Flexshares Tr33939L860QUALT DIVD IDX9,923$469.0K<0.1%+2,119+27.2%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB10,991$470.0K<0.1%−1,951−15.1%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF7,991$471.0K<0.1%+150+1.9%Added–
ADSKAutodesk, Inc.COM2,541$474.0K<0.1%+2,541NewHistory
iShares Tr46435G326CORE MSCI INTL9,910$479.0K<0.1%+2,195+28.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,769$479.0K<0.1%+2,000+113.1%Added–
FFord Motor CoStock42,936$481.0K<0.1%+26,464+160.7%AddedHistory
AEEAmeren CorpCOM5,971$481.0K<0.1%+5,971NewHistory
SYYSysco CorpStock6,842$484.0K<0.1%+2,864+72.0%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF10,568$484.0K<0.1%+10,568New–
WisdomTree Tr97717X651US S CAP QTY DIV13,496$485.0K<0.1%+2,974+28.3%Added–
OXYOccidental Petroleum CorpStock7,943$488.0K<0.1%+7,943NewHistory
ALBAlbemarle CorpStock1,863$492.0K<0.1%+1,863NewHistory
MTBM&T Bank CorpCOM2,794$492.0K<0.1%+2,794NewHistory
HCAHCA Healthcare, Inc.COM2,705$497.0K<0.1%+2,705NewHistory
Global X FDS37954Y673US INFR DEV ETF21,539$497.0K<0.1%−3,655−14.5%Reduced–

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%–