Epiq Partners

Epiq Partners as of Sept. 30, 2022

Portfolio Holdings for Epiq Partners

Epiq Partners holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 11.5 $19M 410k 45.44
Albemarle Corporation (ALB) 4.3 $7.0M 26k 264.44
Huntington Bancshares Incorporated (HBAN) 3.7 $6.0M 456k 13.18
CyberOptics Corporation 3.6 $5.7M 107k 53.78
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.4 $5.5M 126k 43.72
Greenlight Cap Re Note 4.000% 8/0 (Principal) 2.9 $4.7M 4.9M 0.96
Danaher Corporation (DHR) 2.8 $4.6M 18k 258.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.8 $4.5M 92k 49.10
American Tower Reit (AMT) 2.6 $4.2M 20k 214.72
Special Opportunities Fund (SPE) 2.3 $3.7M 334k 11.09
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.7M 39k 95.64
Precigen Note 3.500% 7/0 (Principal) 2.2 $3.6M 3.7M 0.98
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $3.6M 17k 210.43
Oaktree Specialty Lending Corp 2.2 $3.6M 594k 6.00
Ishares Tr Russell 3000 Etf (IWV) 2.2 $3.5M 17k 207.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.2 $3.5M 86k 40.89
Fs Kkr Capital Corp (FSK) 2.1 $3.4M 203k 16.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.4M 13k 267.05
Pure Cycle Corp Com New (PCYO) 2.1 $3.4M 409k 8.35
Johnson & Johnson (JNJ) 1.9 $3.1M 19k 163.34
Atlas Corp Shares 1.8 $2.9M 211k 13.90
Abbvie (ABBV) 1.7 $2.8M 21k 134.22
Apple (AAPL) 1.6 $2.5M 18k 138.18
Sunopta (STKL) 1.5 $2.5M 274k 9.10
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.5 $2.5M 167k 14.93
1life Healthcare Note 3.000% 6/1 (Principal) 1.5 $2.5M 2.6M 0.97
Innovator Etfs Tr Loup Frontier (LOUP) 1.5 $2.4M 88k 26.85
Ecolab (ECL) 1.4 $2.3M 16k 144.40
Novavax Note 3.750% 2/0 (Principal) 1.4 $2.2M 2.3M 0.98
Granite Pt Mtg Tr Com Stk (GPMT) 1.3 $2.2M 334k 6.44
Xcel Energy (XEL) 1.3 $2.1M 33k 64.00
Nextera Energy (NEE) 1.3 $2.0M 26k 78.41
Unilever Spon Adr New (UL) 1.2 $1.9M 44k 43.84
Northern Oil And Gas Inc Mn (NOG) 1.2 $1.9M 69k 27.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 5.0k 357.21
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $1.7M 48k 35.91
Fate Therapeutics (FATE) 1.0 $1.6M 73k 22.41
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $1.6M 52k 31.30
Medtronic SHS (MDT) 1.0 $1.5M 19k 80.75
Aquabounty Technologies Com New 0.8 $1.3M 1.7M 0.78
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.8 $1.3M 173k 7.27
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 87.29
UnitedHealth (UNH) 0.7 $1.1M 2.1k 505.12
Vontier Corporation (VNT) 0.7 $1.1M 65k 16.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $999k 41k 24.65
Dermtech Ord ord (DMTKQ) 0.6 $979k 247k 3.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $945k 19k 50.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $941k 12k 79.38
CONMED Corporation (CNMD) 0.5 $839k 11k 80.19
Amazon (AMZN) 0.5 $821k 7.3k 113.05
Fortive (FTV) 0.5 $811k 14k 58.29
Chubb (CB) 0.4 $676k 3.7k 182.01
Alteryx Note 0.500% 8/0 (Principal) 0.3 $541k 600k 0.90
Enterprise Products Partners (EPD) 0.3 $520k 22k 23.79
Microsoft Corporation (MSFT) 0.3 $487k 2.1k 233.01
Colgate-Palmolive Company (CL) 0.3 $450k 6.4k 70.31
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $437k 13k 32.66
Starbucks Corporation (SBUX) 0.2 $400k 4.8k 84.18
Tesla Motors (TSLA) 0.2 $384k 1.4k 265.01
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $353k 6.5k 54.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $321k 894.00 359.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $319k 3.3k 96.23
Amcor Ord (AMCR) 0.2 $306k 29k 10.71
Us Bancorp Del Com New (USB) 0.2 $302k 7.5k 40.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $296k 1.1k 266.91
Target Corporation (TGT) 0.2 $287k 1.9k 148.32
Verizon Communications (VZ) 0.2 $278k 7.3k 37.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $263k 3.0k 87.20
General Mills (GIS) 0.2 $260k 3.4k 76.47
Etf Managers Tr Etfmg Sit Ultr 0.2 $254k 5.3k 48.15
Adobe Systems Incorporated (ADBE) 0.2 $254k 923.00 275.19
Meta Platforms Cl A (META) 0.2 $243k 1.8k 135.83
Fiserv (FI) 0.1 $232k 2.5k 93.55
Methode Electronics (MEI) 0.1 $223k 6.0k 37.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k 984.00 219.51
Procter & Gamble Company (PG) 0.1 $212k 1.7k 126.04
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $200k 2.7k 73.45
Cardiovascular Systems 0.1 $172k 12k 13.86
Impel Neuropharma 0.1 $91k 19k 4.88
Opendoor Technologies (OPEN) 0.0 $35k 11k 3.09