Epiq Partners
Latest statistics and disclosures from Epiq Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HRL, IWV, IWF, HBAN, JBBB, and represent 28.97% of Epiq Partners's stock portfolio.
- Added to shares of these 10 stocks: Ishares Bitcoin Tr, OBDC, GBTC, AGG, RSP, IVV, LOUP, MSFT, SPY, Corpay.
- Started 11 new stock positions in RSP, GS, FPX, GBTC, OBDC, IJH, LMT, Corpay, JPM, Ishares Bitcoin Tr. MU.
- Reduced shares in these 10 stocks: OCSL, DHR, ABBV, JAAA, JBBB, Kaman Corp convertible security, IYW, GPMT, SPE, FleetCor Technologies.
- Sold out of its positions in Alteryx, DHR, FleetCor Technologies, IYW, OCSL.
- Epiq Partners was a net buyer of stock by $5.3M.
- Epiq Partners has $150M in assets under management (AUM), dropping by 7.79%.
- Central Index Key (CIK): 0001799435
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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 |
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| Ishares Tr Russell 3000 Etf (IWV) | 5.9 | $8.9M | +3% | 30k | 300.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.2 | $7.8M | +2% | 23k | 337.05 |
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| Huntington Bancshares Incorporated (HBAN) | 4.3 | $6.4M | 462k | 13.95 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 4.1 | $6.2M | -11% | 127k | 48.89 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.6 | $5.4M | -14% | 107k | 50.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.4M | +2% | 36k | 150.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.5M | -4% | 11k | 420.52 |
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| Fs Kkr Capital Corp (FSK) | 2.8 | $4.3M | +6% | 223k | 19.07 |
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| Ishares Bitcoin Tr SHS | 2.8 | $4.2M | NEW | 104k | 40.47 |
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| Owl Rock Capital Corporation (OBDC) | 2.7 | $4.1M | NEW | 268k | 15.38 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 2.5 | $3.7M | NEW | 59k | 63.17 |
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| Innovator Etfs Trust Innovator Deepw (LOUP) | 2.5 | $3.7M | +16% | 78k | 47.75 |
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| Ecolab (ECL) | 2.4 | $3.7M | 16k | 230.90 |
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| Pure Cycle Corp Com New (PCYO) | 2.3 | $3.5M | -5% | 370k | 9.50 |
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| Northern Oil And Gas Inc Mn (NOG) | 2.3 | $3.5M | 88k | 39.68 |
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| Albemarle Corporation (ALB) | 2.3 | $3.5M | +6% | 26k | 131.74 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $3.3M | +4% | 79k | 41.87 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $3.3M | +67% | 33k | 97.94 |
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| Johnson & Johnson (JNJ) | 2.1 | $3.1M | -2% | 20k | 158.19 |
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| American Tower Reit (AMT) | 2.1 | $3.1M | -5% | 16k | 197.59 |
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| Apple (AAPL) | 2.0 | $2.9M | +12% | 17k | 171.48 |
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| Aercap Holdings Nv SHS (AER) | 1.9 | $2.9M | -2% | 34k | 86.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.8M | +19% | 5.3k | 523.09 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 1.8 | $2.8M | -9% | 578k | 4.77 |
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| Sunopta (STKL) | 1.4 | $2.0M | 296k | 6.87 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.3 | $2.0M | +3% | 65k | 31.21 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 1.1 | $1.7M | +11% | 73k | 23.23 |
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| Kaman Corp Note 3.250% 5/0 (Principal) | 1.1 | $1.6M | -20% | 1.6M | 1.00 |
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| Xcel Energy (XEL) | 1.0 | $1.6M | 29k | 53.75 |
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| Nextera Energy (NEE) | 1.0 | $1.5M | 24k | 63.91 |
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| Special Opportunities Fund (SPE) | 1.0 | $1.5M | -15% | 119k | 12.64 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | -10% | 12k | 116.24 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.3M | +55% | 3.1k | 420.77 |
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| Medtronic SHS (MDT) | 0.8 | $1.2M | 14k | 87.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.1M | +133% | 2.0k | 525.73 |
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| Amazon (AMZN) | 0.7 | $1.0M | 5.6k | 180.38 |
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| UnitedHealth (UNH) | 0.7 | $989k | 2.0k | 494.70 |
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| Chubb (CB) | 0.6 | $962k | 3.7k | 259.13 |
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| CONMED Corporation (CNMD) | 0.6 | $930k | +10% | 12k | 80.08 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $820k | 15k | 53.39 |
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| Meta Platforms Cl A (META) | 0.5 | $792k | -3% | 1.6k | 485.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $719k | NEW | 4.2k | 169.37 |
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| Abbvie (ABBV) | 0.5 | $684k | -78% | 3.8k | 182.11 |
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| Enterprise Products Partners (EPD) | 0.4 | $638k | 22k | 29.18 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $581k | 11k | 51.06 |
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| Colgate-Palmolive Company (CL) | 0.4 | $576k | 6.4k | 90.05 |
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| Fiserv (FI) | 0.4 | $545k | -4% | 3.4k | 159.82 |
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| Corpay Com Shs | 0.2 | $372k | NEW | 1.2k | 308.54 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $366k | 725.00 | 504.60 |
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| Wells Fargo & Company (WFC) | 0.2 | $359k | -6% | 6.2k | 57.96 |
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| Starbucks Corporation (SBUX) | 0.2 | $358k | +11% | 3.9k | 91.39 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $352k | 1.3k | 270.80 |
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| Tesla Motors (TSLA) | 0.2 | $341k | +31% | 1.9k | 175.79 |
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| Target Corporation (TGT) | 0.2 | $338k | 1.9k | 177.21 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $325k | 4.6k | 70.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $310k | 2.8k | 110.52 |
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| salesforce (CRM) | 0.2 | $295k | 979.00 | 301.18 |
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| Us Bancorp Del Com New (USB) | 0.2 | $282k | 6.3k | 44.70 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $272k | -5% | 11k | 24.57 |
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| Amcor Ord (AMCR) | 0.2 | $272k | 29k | 9.51 |
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| Goldman Sachs (GS) | 0.2 | $266k | NEW | 638.00 | 417.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $260k | 1.0k | 259.90 |
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| Micron Technology (MU) | 0.2 | $247k | NEW | 2.1k | 117.89 |
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| General Mills (GIS) | 0.2 | $238k | 3.4k | 69.97 |
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| Norfolk Southern (NSC) | 0.2 | $229k | 900.00 | 254.87 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $227k | NEW | 500.00 | 454.87 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $224k | 1.7k | 131.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $217k | NEW | 3.6k | 60.74 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | NEW | 1.1k | 200.30 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $212k | NEW | 2.0k | 105.80 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $179k | -13% | 22k | 8.14 |
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| Aquabounty Technologies (AQB) | 0.1 | $174k | -5% | 86k | 2.02 |
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| Fate Therapeutics (FATE) | 0.0 | $74k | 10k | 7.34 |
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| Dermtech Ord ord (DMTK) | 0.0 | $9.9k | 14k | 0.70 |
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Past Filings by Epiq Partners
SEC 13F filings are viewable for Epiq Partners going back to 2019
- Epiq Partners 2024 Q1 filed April 15, 2024
- Epiq Partners 2023 Q4 filed Jan. 11, 2024
- Epiq Partners 2023 Q3 filed Oct. 18, 2023
- Epiq Partners 2023 Q2 filed July 12, 2023
- Epiq Partners 2023 Q1 filed April 12, 2023
- Epiq Partners 2022 Q4 filed Jan. 6, 2023
- Epiq Partners 2022 Q3 filed Oct. 14, 2022
- Epiq Partners 2022 Q2 filed July 7, 2022
- Epiq Partners 2022 Q1 filed April 27, 2022
- Epiq Partners 2021 Q4 filed Jan. 25, 2022
- Epiq Partners 2021 Q3 filed Oct. 19, 2021
- Epiq Partners 2021 Q2 filed Aug. 2, 2021
- Epiq Partners 2021 Q1 filed April 16, 2021
- Epiq Partners 2020 Q4 filed Jan. 11, 2021
- Epiq Partners 2020 Q3 filed Oct. 22, 2020
- Epiq Partners 2020 Q2 filed Aug. 3, 2020