Epiq Partners

Epiq Partners as of June 30, 2022

Portfolio Holdings for Epiq Partners

Epiq Partners holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 11.9 $19M 410k 47.36
Huntington Bancshares Incorporated (HBAN) 3.4 $5.5M 456k 12.03
Albemarle Corporation (ALB) 3.3 $5.4M 26k 208.97
American Tower Reit (AMT) 3.0 $4.8M 19k 255.58
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.8 $4.6M 100k 45.63
Danaher Corporation (DHR) 2.6 $4.3M 17k 253.52
CyberOptics Corporation 2.6 $4.3M 122k 34.94
Greenlight Cap Re Note 4.000% 8/0 (Principal) 2.6 $4.2M 4.4M 0.95
Special Opportunities Fund (SPE) 2.5 $4.1M 334k 12.37
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.1M 1.9k 2178.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $4.0M 81k 49.04
Pure Cycle Corp Com New (PCYO) 2.3 $3.7M 355k 10.54
Fs Kkr Capital Corp (FSK) 2.2 $3.6M 187k 19.42
Oaktree Specialty Lending Corp 2.2 $3.5M 540k 6.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.1 $3.5M 79k 44.47
Macquarie Infrastr Hold Common Units 2.1 $3.5M 895k 3.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.3M 12k 273.04
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $3.2M 15k 218.69
Ishares Tr Russell 3000 Etf (IWV) 1.9 $3.2M 15k 217.41
Johnson & Johnson (JNJ) 1.9 $3.1M 18k 177.51
Abbvie (ABBV) 1.9 $3.1M 20k 153.17
Granite Pt Mtg Tr Com Stk (GPMT) 1.8 $3.0M 308k 9.57
Precigen Note 3.500% 7/0 (Principal) 1.7 $2.7M 3.4M 0.79
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.7 $2.7M 166k 16.43
Aquabounty Technologies Com New 1.6 $2.6M 1.5M 1.71
Apple (AAPL) 1.5 $2.5M 18k 136.71
Innovator Etfs Tr Loup Frontier (LOUP) 1.5 $2.5M 84k 29.67
Ecolab (ECL) 1.5 $2.4M 16k 153.77
Xcel Energy (XEL) 1.4 $2.3M 33k 70.76
Atlas Corp Shares 1.4 $2.3M 211k 10.71
1life Healthcare Note 3.000% 6/1 (Principal) 1.3 $2.1M 2.6M 0.83
Unilever Spon Adr New (UL) 1.3 $2.1M 46k 45.82
Sunopta (STKL) 1.3 $2.1M 267k 7.78
Nextera Energy (NEE) 1.2 $2.0M 26k 77.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.9M 5.1k 377.31
Fate Therapeutics (FATE) 1.0 $1.7M 69k 24.78
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $1.7M 43k 38.22
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $1.7M 48k 34.80
Medtronic SHS (MDT) 1.0 $1.6M 18k 89.76
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $1.6M 48k 32.76
Northern Oil And Gas Inc Mn (NOG) 0.9 $1.5M 59k 25.27
Vontier Corporation (VNT) 0.9 $1.5M 64k 22.99
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.9 $1.4M 177k 7.94
Vistagen Therapeutics Com New 0.7 $1.1M 1.3M 0.88
Dermtech Ord ord (DMTK) 0.7 $1.1M 202k 5.54
UnitedHealth (UNH) 0.7 $1.1M 2.1k 513.50
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 85.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.0M 21k 49.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.0M 12k 85.28
CONMED Corporation (CNMD) 0.6 $1.0M 11k 95.77
Fortive (FTV) 0.5 $757k 14k 54.41
Amazon (AMZN) 0.5 $743k 7.0k 106.14
Chubb (CB) 0.4 $730k 3.7k 196.55
Enterprise Products Partners (EPD) 0.3 $533k 22k 24.38
Alteryx Note 0.500% 8/0 (Principal) 0.3 $525k 600k 0.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $515k 15k 35.59
Colgate-Palmolive Company (CL) 0.3 $513k 6.4k 80.16
Microsoft Corporation (MSFT) 0.3 $485k 1.9k 256.61
Verizon Communications (VZ) 0.3 $422k 8.3k 50.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $376k 6.5k 57.85
Amcor Ord (AMCR) 0.2 $355k 29k 12.43
Etf Managers Tr Etfmg Sit Ultr 0.2 $354k 7.3k 48.66
Adobe Systems Incorporated (ADBE) 0.2 $338k 923.00 366.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $326k 859.00 379.51
Tesla Motors (TSLA) 0.2 $324k 481.00 673.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $324k 148.00 2189.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $310k 1.1k 280.04
Methode Electronics (MEI) 0.2 $296k 8.0k 37.00
Starbucks Corporation (SBUX) 0.2 $292k 3.8k 76.50
Us Bancorp Del Com New (USB) 0.2 $291k 6.3k 46.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $279k 3.0k 92.51
Target Corporation (TGT) 0.2 $273k 1.9k 141.09
Meta Platforms Cl A (META) 0.2 $271k 1.7k 161.50
General Mills (GIS) 0.2 $257k 3.4k 75.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 984.00 226.63
Fiserv (FI) 0.1 $221k 2.5k 89.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $215k 2.7k 80.10
Norfolk Southern (NSC) 0.1 $205k 900.00 227.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $205k 1.7k 118.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $201k 2.8k 71.30
Impel Neuropharma (IMPLQ) 0.1 $174k 19k 9.33
Cardiovascular Systems 0.1 $144k 10k 14.40
Opendoor Technologies (OPEN) 0.0 $53k 11k 4.68