Epiq Partners

Epiq Partners as of Sept. 30, 2021

Portfolio Holdings for Epiq Partners

Epiq Partners holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 7.8 $17M 410k 41.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.9 $13M 251k 50.52
Etf Managers Tr Etfmg Sit Ultr 5.2 $11M 226k 49.75
Albemarle Corporation (ALB) 3.3 $7.2M 33k 218.97
Huntington Bancshares Incorporated (HBAN) 3.3 $7.1M 459k 15.46
Special Opportunities Fund (SPE) 3.1 $6.8M 441k 15.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $5.8M 113k 50.84
Macquarie Infrastr Hold Common Units 2.4 $5.3M 130k 40.56
Fs Kkr Capital Corp (FSK) 2.3 $4.9M 223k 22.04
Dermtech Ord ord (DMTKQ) 2.2 $4.8M 149k 32.11
American Tower Reit (AMT) 2.0 $4.4M 17k 265.42
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.3M 1.6k 2673.44
Blackrock Health Sciencs Tr Com Shs (BMEZ) 2.0 $4.3M 159k 26.98
Oaktree Specialty Lending Corp 2.0 $4.3M 608k 7.06
Danaher Corporation (DHR) 2.0 $4.3M 14k 304.43
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $4.3M 16k 274.05
Pure Cycle Corp Com New (PCYO) 1.9 $4.1M 310k 13.31
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $4.0M 40k 99.93
CyberOptics Corporation 1.8 $3.9M 110k 35.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $3.5M 66k 53.51
Granite Pt Mtg Tr Com Stk (GPMT) 1.6 $3.4M 256k 13.17
Ecolab (ECL) 1.5 $3.3M 16k 208.64
Apple (AAPL) 1.5 $3.3M 23k 141.50
Greenlight Cap Re Note 4.000% 8/0 (Principal) 1.5 $3.3M 3.5M 0.95
Innovator Etfs Tr Loup Frontier (LOUP) 1.5 $3.3M 64k 51.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.9M 6.9k 429.09
Fate Therapeutics (FATE) 1.3 $2.9M 49k 59.28
Aquabounty Technologies Com New 1.3 $2.9M 710k 4.07
Intrexon Corp Note 3.500% 7/0 (Principal) 1.3 $2.9M 3.5M 0.81
Atlas Corp Shares 1.3 $2.8M 187k 15.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 10k 272.90
Kraneshares Tr Csi Chi Internet (KWEB) 1.2 $2.5M 54k 47.32
Vistagen Therapeutics Com New 1.2 $2.5M 916k 2.74
1life Healthcare Note 3.000% 6/1 (Principal) 1.1 $2.4M 2.6M 0.95
Abbvie (ABBV) 1.1 $2.4M 22k 107.86
Medtronic SHS (MDT) 1.1 $2.4M 19k 125.33
Ishares Tr Russell 3000 Etf (IWV) 1.1 $2.4M 9.3k 254.89
Unilever Spon Adr New (UL) 1.1 $2.3M 42k 54.23
Johnson & Johnson (JNJ) 1.0 $2.3M 14k 161.51
Nextera Energy (NEE) 0.9 $2.1M 26k 78.52
Xcel Energy (XEL) 0.9 $2.0M 33k 62.51
Vontier Corporation (VNT) 0.9 $1.9M 58k 33.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $1.9M 52k 36.92
Spring Vy Acquisition Corp Cl A 0.9 $1.9M 221k 8.69
Amazon (AMZN) 0.8 $1.8M 543.00 3285.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.6M 29k 56.10
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.7 $1.6M 1.6M 1.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.5M 13k 110.03
Sunopta (STKL) 0.7 $1.4M 160k 8.93
CONMED Corporation (CNMD) 0.6 $1.4M 11k 130.84
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 18k 74.28
Fortive (FTV) 0.6 $1.3M 19k 70.57
Northern Oil And Gas Inc Mn (NOG) 0.5 $1.2M 56k 21.41
Covanta Holding Corporation 0.5 $1.1M 53k 20.11
UnitedHealth (UNH) 0.4 $781k 2.0k 390.50
Hill-Rom Holdings 0.3 $750k 5.0k 150.00
Microsoft Corporation (MSFT) 0.3 $684k 2.4k 281.83
Exxon Mobil Corporation (XOM) 0.3 $681k 12k 58.79
Chubb (CB) 0.3 $644k 3.7k 173.40
Square Cl A (SQ) 0.3 $600k 2.5k 240.00
Alteryx Note 0.500% 8/0 (Principal) 0.3 $567k 600k 0.94
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $528k 14k 38.81
Adobe Systems Incorporated (ADBE) 0.2 $527k 915.00 575.96
Target Corporation (TGT) 0.2 $516k 2.3k 228.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $496k 2.0k 245.54
Colgate-Palmolive Company (CL) 0.2 $484k 6.4k 75.62
Enterprise Products Partners (EPD) 0.2 $473k 22k 21.64
Us Bancorp Del Com New (USB) 0.2 $469k 7.9k 59.40
Verizon Communications (VZ) 0.2 $442k 8.2k 54.02
Facebook Cl A (META) 0.2 $436k 1.3k 339.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $394k 1.1k 357.53
Starbucks Corporation (SBUX) 0.2 $378k 3.4k 110.36
Tesla Motors (TSLA) 0.2 $361k 466.00 774.68
Fiserv (FI) 0.2 $356k 3.3k 108.54
Methode Electronics (MEI) 0.2 $336k 8.0k 42.00
Amcor Ord (AMCR) 0.2 $331k 29k 11.59
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $317k 2.7k 117.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $310k 2.8k 109.08
Communications Systems 0.1 $309k 36k 8.65
salesforce (CRM) 0.1 $300k 1.1k 271.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $272k 2.7k 101.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $259k 97.00 2670.10
Ark Etf Tr Innovation Etf (ARKK) 0.1 $255k 2.3k 110.39
Cardiovascular Systems 0.1 $248k 7.5k 32.86
Fireeye Note 1.625% 6/0 (Principal) 0.1 $248k 250k 0.99
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $247k 2.0k 123.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 915.00 263.39
FleetCor Technologies 0.1 $222k 850.00 261.18
Ishares Tr Select Divid Etf (DVY) 0.1 $218k 1.9k 114.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $217k 2.7k 79.93
Norfolk Southern (NSC) 0.1 $215k 900.00 238.89
JPMorgan Chase & Co. (JPM) 0.1 $214k 1.3k 163.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $205k 1.7k 117.48
General Mills (GIS) 0.1 $203k 3.4k 59.71
Unity Software (U) 0.1 $202k 1.6k 126.01