Epiq Partners

Epiq Partners as of March 31, 2023

Portfolio Holdings for Epiq Partners

Epiq Partners holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 11.2 $16M 408k 39.88
Ishares Tr Russell 3000 Etf (IWV) 4.2 $6.1M 26k 235.41
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $5.8M 24k 244.33
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.8 $5.5M 124k 44.72
Albemarle Corporation (ALB) 3.7 $5.3M 24k 221.04
Huntington Bancshares Incorporated (HBAN) 3.6 $5.2M 466k 11.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $5.1M 104k 49.51
Greenlight Cap Re Note 4.000% 8/0 (Principal) 3.2 $4.7M 4.8M 0.97
Danaher Corporation (DHR) 2.9 $4.1M 16k 252.04
American Tower Reit (AMT) 2.7 $4.0M 19k 204.34
Pure Cycle Corp Com New (PCYO) 2.7 $3.9M 410k 9.45
Fs Kkr Capital Corp (FSK) 2.6 $3.8M 206k 18.50
Oaktree Specialty Lending Corp (OCSL) 2.6 $3.8M 202k 18.77
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.7M 36k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.6M 12k 308.77
Precigen Note 3.500% 7/0 (Principal) 2.4 $3.5M 3.7M 0.96
Apple (AAPL) 2.1 $3.1M 19k 164.90
Abbvie (ABBV) 2.1 $3.1M 19k 159.37
Johnson & Johnson (JNJ) 2.1 $3.0M 20k 155.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $2.7M 82k 32.59
Ecolab (ECL) 1.8 $2.6M 16k 165.53
Innovator Etfs Tr Loup Frontier (LOUP) 1.7 $2.5M 71k 35.45
Special Opportunities Fund (SPE) 1.6 $2.3M 210k 10.94
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.5 $2.2M 134k 16.71
Northern Oil And Gas Inc Mn (NOG) 1.5 $2.2M 72k 30.35
Xcel Energy (XEL) 1.5 $2.2M 32k 67.44
Sunopta (STKL) 1.4 $2.1M 271k 7.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.0M 5.0k 409.39
Nextera Energy (NEE) 1.3 $1.9M 24k 77.08
Brookfield Renewable Partner Partnership Unit (BEP) 1.3 $1.8M 58k 31.51
Granite Pt Mtg Tr Com Stk (GPMT) 1.2 $1.8M 355k 4.96
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $1.7M 51k 33.77
Unilever Spon Adr New (UL) 1.1 $1.6M 30k 51.93
Medtronic SHS (MDT) 1.0 $1.4M 18k 80.62
Exxon Mobil Corporation (XOM) 1.0 $1.4M 13k 109.66
Vontier Corporation (VNT) 0.9 $1.2M 45k 27.34
Aquabounty Technologies Com New 0.8 $1.2M 2.0M 0.59
Dermtech Ord ord (DMTK) 0.8 $1.1M 304k 3.68
CONMED Corporation (CNMD) 0.7 $1.1M 11k 103.86
UnitedHealth (UNH) 0.7 $1.0M 2.2k 472.59
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.6 $874k 109k 8.03
Amazon (AMZN) 0.6 $802k 7.8k 103.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $736k 15k 50.39
Chubb (CB) 0.5 $721k 3.7k 194.18
Microsoft Corporation (MSFT) 0.4 $608k 2.1k 288.30
Enterprise Products Partners (EPD) 0.4 $566k 22k 25.90
Alteryx Note 0.500% 8/0 (Principal) 0.4 $564k 600k 0.94
Colgate-Palmolive Company (CL) 0.3 $481k 6.4k 75.15
Starbucks Corporation (SBUX) 0.3 $478k 4.6k 104.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $453k 13k 34.95
Fiserv (FI) 0.3 $405k 3.6k 113.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $390k 3.8k 104.00
Meta Platforms Cl A (META) 0.3 $378k 1.8k 211.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $357k 1.1k 320.93
Adobe Systems Incorporated (ADBE) 0.2 $356k 923.00 385.37
Tesla Motors (TSLA) 0.2 $327k 1.6k 207.46
Amcor Ord (AMCR) 0.2 $325k 29k 11.38
Target Corporation (TGT) 0.2 $320k 1.9k 165.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $295k 1.3k 226.82
General Mills (GIS) 0.2 $291k 3.4k 85.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $279k 4.6k 60.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $279k 2.9k 96.70
Methode Electronics (MEI) 0.2 $263k 6.0k 43.88
Ishares Tr U.s. Tech Etf (IYW) 0.2 $249k 2.7k 92.81
Cardiovascular Systems 0.2 $247k 12k 19.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $237k 4.9k 48.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $231k 562.00 411.08
Nike CL B (NKE) 0.2 $230k 1.9k 122.64
Us Bancorp Del Com New (USB) 0.2 $228k 6.3k 36.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $219k 6.7k 32.72
salesforce (CRM) 0.2 $218k 1.1k 199.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $212k 1.7k 123.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $208k 2.7k 77.63
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $207k 4.5k 46.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $203k 996.00 204.10
Impel Neuropharma (IMPLQ) 0.0 $26k 19k 1.40
Opendoor Technologies (OPEN) 0.0 $22k 12k 1.76