Epiq Partners

Epiq Partners as of Dec. 31, 2022

Portfolio Holdings for Epiq Partners

Epiq Partners holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 12.4 $19M 408k 45.55
Huntington Bancshares Incorporated (HBAN) 4.3 $6.4M 456k 14.10
Albemarle Corporation (ALB) 3.5 $5.3M 24k 216.86
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.3 $4.9M 111k 44.59
Greenlight Cap Re Note 4.000% 8/0 (Principal) 3.0 $4.6M 4.7M 0.97
Danaher Corporation (DHR) 3.0 $4.4M 17k 265.42
Ishares Tr Russell 3000 Etf (IWV) 2.9 $4.4M 20k 220.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $4.3M 87k 49.26
Pure Cycle Corp Com New (PCYO) 2.8 $4.3M 407k 10.48
American Tower Reit (AMT) 2.7 $4.0M 19k 211.86
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $4.0M 19k 214.24
Oaktree Specialty Lending Corp 2.6 $4.0M 577k 6.87
Special Opportunities Fund (SPE) 2.5 $3.7M 324k 11.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.7M 12k 308.90
Precigen Note 3.500% 7/0 (Principal) 2.4 $3.6M 3.7M 0.99
Fs Kkr Capital Corp (FSK) 2.3 $3.5M 201k 17.50
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.2M 36k 88.23
Johnson & Johnson (JNJ) 2.1 $3.1M 18k 176.65
Abbvie (ABBV) 2.1 $3.1M 19k 161.61
Atlas Corp Shares 1.9 $2.9M 189k 15.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $2.7M 86k 31.46
Apple (AAPL) 1.6 $2.4M 18k 129.93
Innovator Etfs Tr Loup Frontier (LOUP) 1.5 $2.3M 80k 28.94
Ecolab (ECL) 1.5 $2.3M 16k 145.56
1life Healthcare Note 3.000% 6/1 (Principal) 1.5 $2.3M 2.4M 0.96
Novavax Note 3.750% 2/0 (Principal) 1.5 $2.3M 2.3M 0.99
Xcel Energy (XEL) 1.5 $2.3M 33k 70.11
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.5 $2.3M 146k 15.43
Sunopta (STKL) 1.5 $2.2M 265k 8.44
Northern Oil And Gas Inc Mn (NOG) 1.4 $2.1M 68k 30.82
Nextera Energy (NEE) 1.4 $2.1M 25k 83.60
Unilever Spon Adr New (UL) 1.3 $2.0M 40k 50.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.9M 5.1k 382.43
Granite Pt Mtg Tr Com Stk (GPMT) 1.2 $1.8M 330k 5.36
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $1.5M 50k 30.99
Medtronic SHS (MDT) 1.0 $1.5M 19k 77.72
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $1.4M 56k 25.34
Exxon Mobil Corporation (XOM) 0.9 $1.4M 13k 110.30
Aquabounty Technologies Com New 0.8 $1.3M 1.7M 0.76
UnitedHealth (UNH) 0.8 $1.2M 2.2k 530.18
Vontier Corporation (VNT) 0.7 $1.1M 56k 19.33
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.7 $1.1M 155k 6.81
CONMED Corporation (CNMD) 0.6 $927k 11k 88.64
Chubb (CB) 0.5 $819k 3.7k 220.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $735k 15k 50.33
Fate Therapeutics (FATE) 0.5 $722k 72k 10.09
Amazon (AMZN) 0.4 $628k 7.5k 84.00
Alteryx Note 0.500% 8/0 (Principal) 0.4 $553k 600k 0.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $530k 19k 28.67
Enterprise Products Partners (EPD) 0.4 $527k 22k 24.12
Colgate-Palmolive Company (CL) 0.3 $504k 6.4k 78.79
Microsoft Corporation (MSFT) 0.3 $501k 2.1k 239.82
Starbucks Corporation (SBUX) 0.3 $460k 4.6k 99.20
Dermtech Ord ord (DMTK) 0.3 $426k 241k 1.77
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $377k 14k 27.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $344k 895.00 384.21
Amcor Ord (AMCR) 0.2 $340k 29k 11.91
Us Bancorp Del Com New (USB) 0.2 $337k 7.7k 43.61
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $321k 5.3k 60.65
Adobe Systems Incorporated (ADBE) 0.2 $311k 923.00 336.53
Fiserv (FI) 0.2 $306k 3.0k 101.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $299k 3.4k 88.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $296k 1.1k 266.28
Target Corporation (TGT) 0.2 $288k 1.9k 149.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $285k 3.0k 94.64
General Mills (GIS) 0.2 $285k 3.4k 83.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $279k 1.3k 214.52
Methode Electronics (MEI) 0.2 $266k 6.0k 44.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $238k 984.00 241.89
Meta Platforms Cl A (META) 0.1 $224k 1.9k 120.34
Norfolk Southern (NSC) 0.1 $222k 900.00 246.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $214k 1.7k 125.11
Cardiovascular Systems 0.1 $169k 12k 13.62
Impel Neuropharma (IMPLQ) 0.0 $70k 19k 3.75
Opendoor Technologies (OPEN) 0.0 $13k 11k 1.16