Epiq Partners

Epiq Partners as of March 31, 2024

Portfolio Holdings for Epiq Partners

Epiq Partners holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 9.5 $14M 408k 34.89
Ishares Tr Russell 3000 Etf (IWV) 5.9 $8.9M 30k 300.08
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $7.8M 23k 337.05
Huntington Bancshares Incorporated (HBAN) 4.3 $6.4M 462k 13.95
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 4.1 $6.2M 127k 48.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $5.4M 107k 50.74
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.4M 36k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $4.5M 11k 420.52
Fs Kkr Capital Corp (FSK) 2.8 $4.3M 223k 19.07
Ishares Bitcoin Tr SHS 2.8 $4.2M 104k 40.47
Owl Rock Capital Corporation (OBDC) 2.7 $4.1M 268k 15.38
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 2.5 $3.7M 59k 63.17
Innovator Etfs Trust Innovator Deepw (LOUP) 2.5 $3.7M 78k 47.75
Ecolab (ECL) 2.4 $3.7M 16k 230.90
Pure Cycle Corp Com New (PCYO) 2.3 $3.5M 370k 9.50
Northern Oil And Gas Inc Mn (NOG) 2.3 $3.5M 88k 39.68
Albemarle Corporation (ALB) 2.3 $3.5M 26k 131.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $3.3M 79k 41.87
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $3.3M 33k 97.94
Johnson & Johnson (JNJ) 2.1 $3.1M 20k 158.19
American Tower Reit (AMT) 2.1 $3.1M 16k 197.59
Apple (AAPL) 2.0 $2.9M 17k 171.48
Aercap Holdings Nv SHS (AER) 1.9 $2.9M 34k 86.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.8M 5.3k 523.09
Granite Pt Mtg Tr Com Stk (GPMT) 1.8 $2.8M 578k 4.77
Sunopta (STKL) 1.4 $2.0M 296k 6.87
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $2.0M 65k 31.21
Brookfield Renewable Partner Partnership Unit (BEP) 1.1 $1.7M 73k 23.23
Kaman Corp Note 3.250% 5/0 (Principal) 1.1 $1.6M 1.6M 1.00
Xcel Energy (XEL) 1.0 $1.6M 29k 53.75
Nextera Energy (NEE) 1.0 $1.5M 24k 63.91
Special Opportunities Fund (SPE) 1.0 $1.5M 119k 12.64
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 116.24
Microsoft Corporation (MSFT) 0.9 $1.3M 3.1k 420.77
Medtronic SHS (MDT) 0.8 $1.2M 14k 87.15
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.0k 525.73
Amazon (AMZN) 0.7 $1.0M 5.6k 180.38
UnitedHealth (UNH) 0.7 $989k 2.0k 494.70
Chubb (CB) 0.6 $962k 3.7k 259.13
CONMED Corporation (CNMD) 0.6 $930k 12k 80.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $820k 15k 53.39
Meta Platforms Cl A (META) 0.5 $792k 1.6k 485.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $719k 4.2k 169.37
Abbvie (ABBV) 0.5 $684k 3.8k 182.11
Enterprise Products Partners (EPD) 0.4 $638k 22k 29.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $581k 11k 51.06
Colgate-Palmolive Company (CL) 0.4 $576k 6.4k 90.05
Fiserv (FI) 0.4 $545k 3.4k 159.82
Corpay Com Shs 0.2 $372k 1.2k 308.54
Adobe Systems Incorporated (ADBE) 0.2 $366k 725.00 504.60
Wells Fargo & Company (WFC) 0.2 $359k 6.2k 57.96
Starbucks Corporation (SBUX) 0.2 $358k 3.9k 91.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $352k 1.3k 270.80
Tesla Motors (TSLA) 0.2 $341k 1.9k 175.79
Target Corporation (TGT) 0.2 $338k 1.9k 177.21
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $325k 4.6k 70.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $310k 2.8k 110.52
salesforce (CRM) 0.2 $295k 979.00 301.18
Us Bancorp Del Com New (USB) 0.2 $282k 6.3k 44.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $272k 11k 24.57
Amcor Ord (AMCR) 0.2 $272k 29k 9.51
Goldman Sachs (GS) 0.2 $266k 638.00 417.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $260k 1.0k 259.90
Micron Technology (MU) 0.2 $247k 2.1k 117.89
General Mills (GIS) 0.2 $238k 3.4k 69.97
Norfolk Southern (NSC) 0.2 $229k 900.00 254.87
Lockheed Martin Corporation (LMT) 0.2 $227k 500.00 454.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $224k 1.7k 131.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $217k 3.6k 60.74
JPMorgan Chase & Co. (JPM) 0.1 $214k 1.1k 200.30
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $212k 2.0k 105.80
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $179k 22k 8.14
Aquabounty Technologies (AQB) 0.1 $174k 86k 2.02
Fate Therapeutics (FATE) 0.0 $74k 10k 7.34
Dermtech Ord ord (DMTK) 0.0 $9.9k 14k 0.70