Epiq Partners

Epiq Partners as of Sept. 30, 2024

Portfolio Holdings for Epiq Partners

Epiq Partners holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 9.7 $18M 54k 326.73
Hormel Foods Corporation (HRL) 7.2 $13M 408k 31.70
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $10M 27k 375.38
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 4.7 $8.5M 173k 48.95
Huntington Bancshares Incorporated (HBAN) 3.8 $6.8M 462k 14.70
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $6.5M 64k 101.27
Fs Kkr Capital Corp (FSK) 3.4 $6.2M 315k 19.73
Owl Rock Capital Corporation (OBDC) 3.2 $5.8M 398k 14.57
Alphabet Cap Stk Cl A (GOOGL) 3.2 $5.7M 35k 165.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $5.5M 108k 50.88
Bank America Corp 7.25%CNV PFD L (BAC.PL) 3.0 $5.4M 4.3k 1273.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.9M 11k 460.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.3 $4.1M 115k 36.13
Innovator Etfs Trust Innovator Deepw (LOUP) 2.3 $4.1M 85k 47.60
American Tower Reit (AMT) 2.2 $4.0M 17k 232.56
Apple (AAPL) 2.2 $3.9M 17k 233.00
Ecolab (ECL) 2.1 $3.9M 15k 255.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $3.8M 72k 53.15
Pure Cycle Corp Com New (PCYO) 2.0 $3.5M 329k 10.77
Brookfield Infrast Partners Lp Int Unit (BIP) 1.8 $3.3M 94k 35.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.2M 5.5k 573.76
Aercap Holdings Nv SHS (AER) 1.6 $3.0M 31k 94.72
Northern Oil And Gas Inc Mn (NOG) 1.6 $3.0M 83k 35.41
Brookfield Renewable Partner Partnership Unit (BEP) 1.6 $2.9M 104k 28.18
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.6 $2.8M 56k 50.50
Albemarle Corporation (ALB) 1.3 $2.4M 25k 94.71
Nextera Energy (NEE) 1.1 $2.0M 24k 84.53
Xcel Energy (XEL) 1.0 $1.9M 29k 65.30
Sunopta (STKL) 1.0 $1.9M 292k 6.38
Granite Pt Mtg Tr Com Stk (GPMT) 1.0 $1.8M 571k 3.17
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 2.6k 576.82
Johnson & Johnson (JNJ) 0.8 $1.5M 9.3k 162.06
Exxon Mobil Corporation (XOM) 0.8 $1.4M 12k 117.22
Microsoft Corporation (MSFT) 0.7 $1.3M 3.0k 430.24
Medtronic SHS (MDT) 0.7 $1.2M 14k 90.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.2M 51k 23.17
UnitedHealth (UNH) 0.6 $1.2M 2.0k 584.68
Ea Series Trust Intelligent Live (GPT) 0.6 $1.1M 42k 26.34
Chubb (CB) 0.6 $1.1M 3.7k 288.39
CONMED Corporation (CNMD) 0.5 $979k 14k 71.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $941k 5.3k 179.16
Special Opportunities Fund (SPE) 0.5 $938k 67k 13.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $879k 15k 57.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $834k 11k 75.11
Ishares Tr Core Total Usd (IUSB) 0.5 $831k 18k 47.12
Meta Platforms Cl A (META) 0.5 $820k 1.4k 572.44
Abbvie (ABBV) 0.4 $728k 3.7k 197.48
Colgate-Palmolive Company (CL) 0.4 $664k 6.4k 103.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $658k 5.6k 116.96
Enterprise Products Partners (EPD) 0.4 $636k 22k 29.11
Fiserv (FI) 0.3 $535k 3.0k 179.65
Ishares Tr Core Msci Eafe (IEFA) 0.3 $522k 6.7k 78.05
Tesla Motors (TSLA) 0.3 $508k 1.9k 261.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $443k 18k 25.13
Amazon (AMZN) 0.2 $442k 2.4k 186.33
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $430k 13k 32.66
Adobe Systems Incorporated (ADBE) 0.2 $375k 725.00 517.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $369k 1.3k 284.00
Ishares Core Msci Emkt (IEMG) 0.2 $369k 6.4k 57.41
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $353k 4.6k 76.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $340k 1.2k 283.16
Grayscale Bitcoin Mini Tr Bt SHS 0.2 $327k 58k 5.63
Amcor Ord (AMCR) 0.2 $324k 29k 11.33
Starbucks Corporation (SBUX) 0.2 $323k 3.3k 97.49
Corpay Com Shs (CPAY) 0.2 $311k 994.00 312.76
Target Corporation (TGT) 0.2 $297k 1.9k 155.86
Lockheed Martin Corporation (LMT) 0.2 $292k 500.00 584.56
Us Bancorp Del Com New (USB) 0.2 $289k 6.3k 45.73
Goldman Sachs (GS) 0.2 $283k 571.00 495.11
Wells Fargo & Company (WFC) 0.2 $274k 4.9k 56.49
salesforce (CRM) 0.1 $268k 979.00 273.71
General Mills (GIS) 0.1 $251k 3.4k 73.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $243k 1.7k 142.04
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $225k 3.7k 61.57
JPMorgan Chase & Co. (JPM) 0.1 $225k 1.1k 210.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 3.6k 62.32
Fate Therapeutics (FATE) 0.0 $36k 10k 3.50
Aquabounty Technologies (AQB) 0.0 $21k 17k 1.22
23andme Holding Class A Com 0.0 $3.5k 10k 0.35