Epiq Partners

Epiq Partners as of March 31, 2022

Portfolio Holdings for Epiq Partners

Epiq Partners holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 11.4 $21M 410k 51.54
Huntington Bancshares Incorporated (HBAN) 3.6 $6.7M 456k 14.62
Albemarle Corporation (ALB) 3.3 $6.2M 28k 221.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $5.0M 99k 50.20
CyberOptics Corporation 2.7 $4.9M 122k 40.58
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.9M 1.8k 2781.60
American Tower Reit (AMT) 2.6 $4.9M 19k 251.24
Danaher Corporation (DHR) 2.6 $4.8M 16k 293.33
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.4 $4.5M 92k 49.32
Fs Kkr Capital Corp (FSK) 2.4 $4.5M 198k 22.82
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $4.4M 16k 277.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.3 $4.3M 76k 56.57
Greenlight Cap Re Note 4.000% 8/0 (Principal) 2.3 $4.3M 4.5M 0.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.2M 12k 352.94
Pure Cycle Corp Com New (PCYO) 2.2 $4.1M 341k 12.02
Oaktree Specialty Lending Corp 2.1 $3.8M 521k 7.37
Macquarie Infrastr Hold Common Units 2.0 $3.7M 998k 3.73
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.9 $3.5M 175k 20.06
Innovator Etfs Tr Loup Frontier (LOUP) 1.9 $3.5M 76k 45.94
Apple (AAPL) 1.7 $3.2M 18k 174.61
Abbvie (ABBV) 1.7 $3.2M 20k 162.09
Granite Pt Mtg Tr Com Stk (GPMT) 1.6 $3.0M 274k 11.12
Ishares Tr Russell 3000 Etf (IWV) 1.6 $3.0M 12k 262.37
Atlas Corp Shares 1.6 $2.9M 197k 14.68
Precigen Note 3.500% 7/0 (Principal) 1.5 $2.9M 3.5M 0.81
Ecolab (ECL) 1.5 $2.8M 16k 176.54
Aquabounty Technologies Com New 1.5 $2.8M 1.5M 1.87
Johnson & Johnson (JNJ) 1.4 $2.6M 15k 177.22
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.4 $2.6M 229k 11.39
Dermtech Ord ord (DMTK) 1.4 $2.5M 174k 14.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.5M 5.4k 451.55
Xcel Energy (XEL) 1.3 $2.3M 33k 72.18
Unilever Spon Adr New (UL) 1.2 $2.2M 49k 45.57
Fate Therapeutics (FATE) 1.2 $2.2M 58k 38.77
Nextera Energy (NEE) 1.2 $2.2M 26k 84.69
1life Healthcare Note 3.000% 6/1 (Principal) 1.2 $2.2M 2.6M 0.86
Medtronic SHS (MDT) 1.1 $2.0M 18k 110.92
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $2.0M 48k 41.06
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $1.9M 29k 66.24
Vontier Corporation (VNT) 0.9 $1.7M 66k 25.39
Northern Oil And Gas Inc Mn (NOG) 0.9 $1.6M 56k 28.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.6M 16k 97.75
CONMED Corporation (CNMD) 0.8 $1.6M 11k 148.52
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $1.5M 51k 28.50
Vistagen Therapeutics Com New 0.8 $1.4M 1.2M 1.24
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.8 $1.4M 1.4M 1.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.3M 25k 50.53
Sunopta (STKL) 0.6 $1.2M 239k 5.02
Fortive (FTV) 0.6 $1.1M 19k 60.94
Amazon (AMZN) 0.6 $1.1M 344.00 3258.72
UnitedHealth (UNH) 0.6 $1.1M 2.1k 509.90
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 82.59
Etf Managers Tr Etfmg Sit Ultr 0.5 $872k 18k 49.06
Chubb (CB) 0.4 $794k 3.7k 213.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $746k 17k 43.80
Microsoft Corporation (MSFT) 0.3 $583k 1.9k 308.47
Enterprise Products Partners (EPD) 0.3 $564k 22k 25.80
Alteryx Note 0.500% 8/0 (Principal) 0.3 $560k 600k 0.93
Tesla Motors (TSLA) 0.3 $505k 469.00 1076.76
Colgate-Palmolive Company (CL) 0.3 $485k 6.4k 75.78
Verizon Communications (VZ) 0.2 $444k 8.7k 50.92
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $426k 6.6k 64.55
Adobe Systems Incorporated (ADBE) 0.2 $421k 923.00 456.12
Target Corporation (TGT) 0.2 $411k 1.9k 212.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $401k 1.1k 362.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $355k 127.00 2795.28
Meta Platforms Cl A (META) 0.2 $348k 1.6k 222.22
Methode Electronics (MEI) 0.2 $346k 8.0k 43.25
Starbucks Corporation (SBUX) 0.2 $340k 3.7k 91.06
Us Bancorp Del Com New (USB) 0.2 $340k 6.4k 53.17
Special Opportunities Fund (SPE) 0.2 $335k 22k 15.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $325k 3.0k 107.76
Amcor Ord (AMCR) 0.2 $324k 29k 11.34
Block Cl A (SQ) 0.2 $316k 2.3k 135.80
Fiserv (FI) 0.2 $292k 2.9k 101.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $277k 2.7k 103.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $264k 3.5k 75.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k 984.00 268.29
Norfolk Southern (NSC) 0.1 $257k 900.00 285.56
salesforce (CRM) 0.1 $235k 1.1k 212.29
General Mills (GIS) 0.1 $230k 3.4k 67.65
Cardiovascular Systems 0.1 $226k 10k 22.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $222k 1.7k 128.32
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $218k 2.0k 109.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $213k 2.8k 75.56
Pfizer (PFE) 0.1 $213k 4.1k 51.70
Ishares Tr Select Divid Etf (DVY) 0.1 $206k 1.6k 128.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $201k 410.00 490.24
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $135k 11k 12.86
Impel Neuropharma (IMPLQ) 0.1 $119k 19k 6.38