Epiq Partners

Epiq Partners as of June 30, 2024

Portfolio Holdings for Epiq Partners

Epiq Partners holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 8.4 $12M 408k 30.49
Ishares Tr Russell 3000 Etf (IWV) 7.0 $10M 33k 308.67
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $8.6M 24k 364.51
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 4.5 $6.6M 135k 49.18
Alphabet Cap Stk Cl A (GOOGL) 4.4 $6.4M 35k 182.15
Huntington Bancshares Incorporated (HBAN) 4.1 $6.1M 462k 13.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $5.4M 105k 50.88
Fs Kkr Capital Corp (FSK) 3.2 $4.8M 242k 19.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.3M 11k 406.80
Owl Rock Capital Corporation (OBDC) 2.8 $4.2M 271k 15.36
Innovator Etfs Trust Innovator Deepw (LOUP) 2.6 $3.9M 82k 47.59
Ecolab (ECL) 2.6 $3.8M 16k 238.00
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $3.6M 38k 97.07
Ishares Bitcoin Tr SHS (IBIT) 2.4 $3.6M 105k 34.14
Pure Cycle Corp Com New (PCYO) 2.4 $3.6M 372k 9.55
Apple (AAPL) 2.4 $3.5M 17k 210.62
American Tower Reit (AMT) 2.4 $3.5M 18k 194.38
Northern Oil And Gas Inc Mn (NOG) 2.2 $3.2M 87k 37.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $3.2M 77k 41.54
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 2.1 $3.1M 59k 53.24
Aercap Holdings Nv SHS (AER) 2.1 $3.1M 34k 93.20
Johnson & Johnson (JNJ) 2.1 $3.1M 21k 146.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.0M 5.5k 544.22
Albemarle Corporation (ALB) 1.7 $2.6M 27k 95.52
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $1.8M 66k 27.44
Sunopta (STKL) 1.2 $1.8M 326k 5.40
Granite Pt Mtg Tr Com Stk (GPMT) 1.2 $1.8M 592k 2.97
Brookfield Renewable Partner Partnership Unit (BEP) 1.2 $1.8M 71k 24.77
Nextera Energy (NEE) 1.2 $1.7M 24k 70.81
Xcel Energy (XEL) 1.0 $1.5M 29k 53.41
Microsoft Corporation (MSFT) 0.9 $1.4M 3.1k 446.89
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 115.12
Special Opportunities Fund (SPE) 0.8 $1.1M 87k 13.08
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.0k 547.23
Medtronic SHS (MDT) 0.7 $1.1M 14k 78.71
UnitedHealth (UNH) 0.7 $1.0M 2.0k 509.26
Chubb (CB) 0.6 $947k 3.7k 255.08
CONMED Corporation (CNMD) 0.6 $943k 14k 69.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $816k 15k 53.13
Meta Platforms Cl A (META) 0.5 $792k 1.6k 504.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $698k 4.2k 164.28
Enterprise Products Partners (EPD) 0.4 $634k 22k 28.98
Abbvie (ABBV) 0.4 $632k 3.7k 171.52
Colgate-Palmolive Company (CL) 0.4 $621k 6.4k 97.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $581k 11k 51.09
Amazon (AMZN) 0.4 $541k 2.8k 193.25
Fiserv (FI) 0.3 $510k 3.4k 149.04
Brookfield Renewable Corp Cl A Sub Vtg 0.3 $439k 16k 28.38
Adobe Systems Incorporated (ADBE) 0.3 $403k 725.00 555.54
Tesla Motors (TSLA) 0.3 $384k 1.9k 197.88
Wells Fargo & Company (WFC) 0.2 $368k 6.2k 59.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $341k 1.3k 262.53
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $326k 4.6k 70.83
Corpay Com Shs (CPAY) 0.2 $321k 1.2k 266.41
Starbucks Corporation (SBUX) 0.2 $307k 3.9k 77.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $299k 2.8k 106.66
Target Corporation (TGT) 0.2 $283k 1.9k 148.04
Amcor Ord (AMCR) 0.2 $279k 29k 9.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $268k 1.0k 267.51
Micron Technology (MU) 0.2 $261k 2.0k 131.53
Goldman Sachs (GS) 0.2 $258k 571.00 452.32
salesforce (CRM) 0.2 $252k 979.00 257.10
Us Bancorp Del Com New (USB) 0.2 $251k 6.3k 39.70
Lockheed Martin Corporation (LMT) 0.2 $234k 500.00 467.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $218k 1.7k 127.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 1.2k 183.42
JPMorgan Chase & Co. (JPM) 0.1 $216k 1.1k 202.26
General Mills (GIS) 0.1 $215k 3.4k 63.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $209k 3.6k 58.52
Aquabounty Technologies (AQB) 0.1 $130k 80k 1.61
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $119k 17k 7.23
Transocean Registered Shs (RIG) 0.1 $86k 16k 5.35
23andme Holding Class A Com 0.0 $3.9k 10k 0.39