Epiq Partners

Epiq Partners as of Sept. 30, 2023

Portfolio Holdings for Epiq Partners

Epiq Partners holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 11.7 $16M 408k 38.03
Ishares Tr Russell 3000 Etf (IWV) 5.0 $6.7M 27k 245.06
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 5.0 $6.6M 139k 47.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.6 $6.1M 121k 50.33
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $6.0M 23k 265.99
Huntington Bancshares Incorporated (HBAN) 3.7 $4.8M 466k 10.40
Alphabet Cap Stk Cl A (GOOGL) 3.5 $4.7M 36k 130.86
Fs Kkr Capital Corp (FSK) 3.1 $4.1M 207k 19.69
Oaktree Specialty Lending Corp (OCSL) 3.1 $4.1M 202k 20.12
Albemarle Corporation (ALB) 3.0 $4.0M 24k 170.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.9M 11k 350.30
Pure Cycle Corp Com New (PCYO) 2.9 $3.9M 403k 9.60
Danaher Corporation (DHR) 2.8 $3.7M 15k 248.10
Johnson & Johnson (JNJ) 2.3 $3.1M 20k 155.75
Granite Pt Mtg Tr Com Stk (GPMT) 2.3 $3.1M 633k 4.88
Northern Oil And Gas Inc Mn (NOG) 2.3 $3.1M 76k 40.23
American Tower Reit (AMT) 2.2 $2.9M 18k 164.45
Apple (AAPL) 2.1 $2.8M 16k 171.21
Abbvie (ABBV) 2.1 $2.7M 18k 149.06
Ecolab (ECL) 2.0 $2.7M 16k 169.40
Innovator Etfs Tr Innovator Deepw (LOUP) 1.8 $2.4M 68k 35.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $2.3M 74k 31.27
Aercap Holdings Nv SHS (AER) 1.6 $2.1M 34k 62.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.9M 4.5k 427.48
Xcel Energy (XEL) 1.3 $1.8M 31k 57.22
Special Opportunities Fund (SPE) 1.3 $1.7M 159k 10.93
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $1.7M 58k 29.40
Exxon Mobil Corporation (XOM) 1.1 $1.5M 13k 117.58
Blackrock Health Sciences Te Com Shs (BMEZ) 1.1 $1.5M 103k 14.41
Medtronic SHS (MDT) 1.1 $1.4M 18k 78.36
Nextera Energy (NEE) 1.0 $1.4M 24k 57.29
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $1.4M 62k 21.74
UnitedHealth (UNH) 0.8 $1.1M 2.2k 504.19
Vontier Corporation (VNT) 0.8 $1.1M 35k 30.92
CONMED Corporation (CNMD) 0.8 $1.1M 11k 100.85
Unilever Spon Adr New (UL) 0.8 $1.0M 20k 49.40
Sunopta (STKL) 0.7 $869k 258k 3.37
Amazon (AMZN) 0.7 $864k 6.8k 127.12
Chubb (CB) 0.6 $773k 3.7k 208.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $698k 15k 47.01
Microsoft Corporation (MSFT) 0.5 $675k 2.1k 315.75
Enterprise Products Partners (EPD) 0.5 $598k 22k 27.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $580k 11k 50.89
Meta Platforms Cl A (META) 0.4 $551k 1.8k 300.21
Alteryx Note 0.500% 8/0 (Principal) 0.4 $528k 550k 0.96
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.4 $489k 70k 6.96
Aquabounty Technologies Com New 0.3 $461k 1.9M 0.24
Colgate-Palmolive Company (CL) 0.3 $455k 6.4k 71.11
Fiserv (FI) 0.3 $405k 3.6k 112.96
Adobe Systems Incorporated (ADBE) 0.3 $398k 781.00 509.90
Tesla Motors (TSLA) 0.3 $370k 1.5k 250.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $352k 2.7k 131.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $350k 816.00 429.43
Starbucks Corporation (SBUX) 0.2 $325k 3.6k 91.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $291k 1.3k 224.15
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $288k 12k 23.94
Ishares Tr U.s. Tech Etf (IYW) 0.2 $282k 2.7k 104.92
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $277k 4.6k 60.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $272k 2.9k 94.33
Amcor Ord (AMCR) 0.2 $262k 29k 9.16
salesforce (CRM) 0.2 $221k 1.1k 202.78
General Mills (GIS) 0.2 $218k 3.4k 63.99
Target Corporation (TGT) 0.2 $214k 1.9k 110.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $212k 996.00 212.41
Us Bancorp Del Com New (USB) 0.2 $209k 6.3k 33.06
Dermtech Ord ord (DMTKQ) 0.0 $47k 32k 1.44
Impel Neuropharma 0.0 $7.0k 16k 0.43