Epiq Partners

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 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 (BTX) 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 (DMTKQ) 0.0 $25k 14k 1.75