Epiq Partners

Epiq Partners as of June 30, 2023

Portfolio Holdings for Epiq Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 11.1 $16M 408k 40.22
Ishares Tr Russell 3000 Etf (IWV) 4.7 $6.9M 27k 254.48
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $6.5M 24k 275.18
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 4.3 $6.4M 139k 45.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.0 $5.9M 119k 49.85
Albemarle Corporation (ALB) 3.7 $5.4M 24k 223.09
Huntington Bancshares Incorporated (HBAN) 3.4 $5.0M 466k 10.78
Greenlight Cap Re Note 4.000% 8/0 (Principal) 3.2 $4.7M 4.8M 0.99
Pure Cycle Corp Com New (PCYO) 3.0 $4.4M 398k 11.00
Alphabet Cap Stk Cl A (GOOGL) 2.9 $4.3M 36k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.0M 12k 341.00
Oaktree Specialty Lending Corp (OCSL) 2.7 $3.9M 201k 19.43
Fs Kkr Capital Corp (FSK) 2.6 $3.8M 200k 19.18
Danaher Corporation (DHR) 2.6 $3.8M 16k 240.00
American Tower Reit (AMT) 2.5 $3.6M 19k 193.94
Apple (AAPL) 2.4 $3.5M 18k 193.97
Granite Pt Mtg Tr Com Stk (GPMT) 2.3 $3.4M 644k 5.30
Johnson & Johnson (JNJ) 2.2 $3.3M 20k 165.52
Ecolab (ECL) 2.0 $3.0M 16k 186.69
Innovator Etfs Tr Innovator Deepw (LOUP) 1.8 $2.7M 69k 39.53
Northern Oil And Gas Inc Mn (NOG) 1.8 $2.7M 78k 34.32
Abbvie (ABBV) 1.8 $2.6M 19k 134.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $2.5M 74k 33.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.1M 4.8k 443.28
Xcel Energy (XEL) 1.4 $2.0M 32k 62.17
Blackrock Health Sciences Te Com Shs (BMEZ) 1.3 $1.9M 118k 16.42
Special Opportunities Fund (SPE) 1.3 $1.9M 170k 11.22
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $1.9M 52k 36.50
Nextera Energy (NEE) 1.2 $1.8M 24k 74.20
Sunopta (STKL) 1.2 $1.7M 260k 6.69
Brookfield Renewable Partner Partnership Unit (BEP) 1.2 $1.7M 58k 29.49
Medtronic SHS (MDT) 1.1 $1.6M 18k 88.10
Unilever Spon Adr New (UL) 1.0 $1.5M 28k 52.13
CONMED Corporation (CNMD) 1.0 $1.4M 11k 135.89
Exxon Mobil Corporation (XOM) 0.9 $1.4M 13k 107.25
Vontier Corporation (VNT) 0.9 $1.3M 40k 32.21
UnitedHealth (UNH) 0.7 $1.0M 2.2k 480.64
Amazon (AMZN) 0.7 $1.0M 7.8k 130.36
Microsoft Corporation (MSFT) 0.5 $728k 2.1k 340.54
Dermtech Ord ord (DMTK) 0.5 $726k 279k 2.60
Chubb (CB) 0.5 $715k 3.7k 192.56
Aquabounty Technologies Com New 0.5 $697k 2.0M 0.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $681k 13k 50.82
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.4 $660k 84k 7.85
Enterprise Products Partners (EPD) 0.4 $576k 22k 26.35
Precigen Note 3.500% 7/0 (Principal) 0.4 $546k 545k 1.00
Alteryx Note 0.500% 8/0 (Principal) 0.4 $544k 575k 0.95
Meta Platforms Cl A (META) 0.4 $527k 1.8k 286.98
Colgate-Palmolive Company (CL) 0.3 $493k 6.4k 77.04
Fiserv (FI) 0.3 $452k 3.6k 126.15
Adobe Systems Incorporated (ADBE) 0.3 $451k 923.00 488.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $425k 3.5k 120.97
Tesla Motors (TSLA) 0.3 $413k 1.6k 261.77
Starbucks Corporation (SBUX) 0.3 $380k 3.8k 99.06
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $373k 12k 31.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $333k 748.00 445.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $316k 1.3k 242.66
Ishares Tr U.s. Tech Etf (IYW) 0.2 $292k 2.7k 108.87
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $287k 2.9k 99.65
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $286k 4.6k 62.09
Amcor Ord (AMCR) 0.2 $285k 29k 9.98
General Mills (GIS) 0.2 $261k 3.4k 76.70
Target Corporation (TGT) 0.2 $255k 1.9k 131.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $239k 4.9k 49.22
salesforce (CRM) 0.2 $231k 1.1k 211.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 996.00 220.28
Nike CL B (NKE) 0.1 $215k 2.0k 110.37
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $214k 4.7k 45.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $210k 1.7k 122.58
Us Bancorp Del Com New (USB) 0.1 $209k 6.3k 33.04
Visa Com Cl A (V) 0.1 $206k 868.00 237.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $205k 2.9k 71.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $205k 6.3k 32.63
Norfolk Southern (NSC) 0.1 $204k 900.00 226.76
Methode Electronics (MEI) 0.1 $201k 6.0k 33.52
Fate Therapeutics (FATE) 0.0 $48k 10k 4.76
Impel Neuropharma (IMPLQ) 0.0 $24k 19k 1.27