Epiq Partners as of Dec. 31, 2023
Portfolio Holdings for Epiq Partners
Epiq Partners holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hormel Foods Corporation (HRL) | 9.4 | $13M | 408k | 32.11 | |
Ishares Tr Russell 3000 Etf (IWV) | 5.6 | $7.9M | 29k | 273.74 | |
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 4.9 | $6.9M | 144k | 47.95 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $6.8M | 23k | 303.17 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.5 | $6.3M | 125k | 50.30 | |
Huntington Bancshares Incorporated (HBAN) | 4.2 | $5.9M | 462k | 12.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.9M | 35k | 139.69 | |
Fs Kkr Capital Corp (FSK) | 3.0 | $4.2M | 209k | 19.97 | |
Oaktree Specialty Lending Corp (OCSL) | 3.0 | $4.1M | 203k | 20.42 | |
Pure Cycle Corp Com New (PCYO) | 2.9 | $4.1M | 391k | 10.47 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $4.0M | 11k | 356.66 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 2.7 | $3.8M | 642k | 5.94 | |
American Tower Reit (AMT) | 2.6 | $3.6M | 17k | 215.88 | |
Albemarle Corporation (ALB) | 2.5 | $3.5M | 25k | 144.48 | |
Danaher Corporation (DHR) | 2.5 | $3.5M | 15k | 231.34 | |
Northern Oil And Gas Inc Mn (NOG) | 2.3 | $3.2M | 88k | 37.07 | |
Johnson & Johnson (JNJ) | 2.3 | $3.2M | 20k | 156.74 | |
Ecolab (ECL) | 2.3 | $3.2M | 16k | 198.35 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $3.0M | 75k | 40.12 | |
Apple (AAPL) | 2.1 | $2.9M | 15k | 192.53 | |
Innovator Etfs Tr Innovator Deepw (LOUP) | 2.1 | $2.9M | 67k | 43.80 | |
Abbvie (ABBV) | 2.0 | $2.7M | 18k | 154.97 | |
Aercap Holdings Nv SHS (AER) | 1.8 | $2.5M | 34k | 74.32 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.1M | 4.5k | 475.31 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 1.4 | $2.0M | 63k | 31.49 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $2.0M | 20k | 99.25 | |
Kaman Corp Note 3.250% 5/0 (Principal) | 1.4 | $2.0M | 2.0M | 0.98 | |
Xcel Energy (XEL) | 1.3 | $1.8M | 29k | 61.91 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 1.2 | $1.7M | 66k | 26.28 | |
Special Opportunities Fund (SPE) | 1.2 | $1.7M | 141k | 11.86 | |
Sunopta (STKL) | 1.1 | $1.6M | 292k | 5.47 | |
Nextera Energy (NEE) | 1.0 | $1.5M | 24k | 60.74 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 13k | 99.98 | |
CONMED Corporation (CNMD) | 0.8 | $1.1M | 11k | 109.51 | |
Medtronic SHS (MDT) | 0.8 | $1.1M | 14k | 82.38 | |
UnitedHealth (UNH) | 0.8 | $1.1M | 2.0k | 526.47 | |
Amazon (AMZN) | 0.6 | $872k | 5.7k | 151.94 | |
Chubb (CB) | 0.6 | $839k | 3.7k | 226.00 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $784k | 15k | 51.04 | |
Microsoft Corporation (MSFT) | 0.5 | $755k | 2.0k | 376.04 | |
Meta Platforms Cl A (META) | 0.4 | $598k | 1.7k | 353.96 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $576k | 11k | 50.62 | |
Enterprise Products Partners (EPD) | 0.4 | $576k | 22k | 26.35 | |
Colgate-Palmolive Company (CL) | 0.4 | $510k | 6.4k | 79.71 | |
Fiserv (FI) | 0.3 | $476k | 3.6k | 132.84 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $433k | 725.00 | 596.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $416k | 871.00 | 477.63 | |
Tesla Motors (TSLA) | 0.3 | $367k | 1.5k | 248.48 | |
Starbucks Corporation (SBUX) | 0.2 | $336k | 3.5k | 96.01 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $336k | 12k | 28.79 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $330k | 2.7k | 122.75 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $328k | 1.3k | 252.22 | |
Wells Fargo & Company (WFC) | 0.2 | $327k | 6.7k | 49.22 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $303k | 2.8k | 108.25 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $301k | 4.6k | 65.38 | |
Amcor Ord (AMCR) | 0.2 | $275k | 29k | 9.64 | |
Us Bancorp Del Com New (USB) | 0.2 | $273k | 6.3k | 43.28 | |
Target Corporation (TGT) | 0.2 | $272k | 1.9k | 142.42 | |
Aquabounty Technologies (AQB) | 0.2 | $260k | 91k | 2.85 | |
salesforce (CRM) | 0.2 | $258k | 979.00 | 263.14 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $238k | 1.0k | 237.22 | |
General Mills (GIS) | 0.2 | $222k | 3.4k | 65.14 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $214k | 1.7k | 124.97 | |
Norfolk Southern (NSC) | 0.2 | $213k | 900.00 | 236.38 | |
FleetCor Technologies | 0.2 | $212k | 750.00 | 282.61 | |
Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $187k | 26k | 7.33 | |
Alteryx Note 0.500% 8/0 (Principal) | 0.1 | $146k | 150k | 0.97 | |
Fate Therapeutics (FATE) | 0.0 | $38k | 10k | 3.74 | |
Dermtech Ord ord (DMTK) | 0.0 | $25k | 14k | 1.75 |