13F HOLDINGS REPORT
EPIQ PARTNERS, LLC
Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001799435-23-000001
Total Value
$150.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | HRL | 407,675 | $18.6M | 12.36% |
| 2 | HUNTINGTON BANCSHARES INC | HBANP | 456,366 | $6.4M | 4.28% |
| 3 | ALBEMARLE CORP | ALB-PA | 24,334 | $5.3M | 3.51% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 110,960 | $4.9M | 3.29% |
| 5 | GREENLIGHT CAP RE LTD | 395366AB3 | 4,714,000 | $4.6M | 3.05% |
| 6 | DANAHER CORPORATION | 235851102 | 16,732 | $4.4M | 2.96% |
| 7 | ISHARES TR | 464287689 | 19,844 | $4.4M | 2.91% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 87,350 | $4.3M | 2.86% |
| 9 | PURE CYCLE CORP | PCYO | 406,595 | $4.3M | 2.84% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 19,068 | $4.0M | 2.69% |
| 11 | ISHARES TR | 464287614 | 18,745 | $4.0M | 2.67% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 576,800 | $4.0M | 2.64% |
| 13 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 324,336 | $3.7M | 2.46% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,908 | $3.7M | 2.45% |
| 15 | PRECIGEN INC | PGEN | 3,670,000 | $3.6M | 2.41% |
| 16 | FS KKR CAP CORP | FSK | 201,072 | $3.5M | 2.34% |
| 17 | ALPHABET INC | GOOG | 36,229 | $3.2M | 2.13% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,813 | $3.1M | 2.09% |
| 19 | ABBVIE INC | ABBV | 19,225 | $3.1M | 2.07% |
| 20 | ATLAS CORP | Y0436Q109 | 189,185 | $2.9M | 1.93% |
| 21 | BROOKFIELD CORP | 11271J107 | 85,909 | $2.7M | 1.80% |
| 22 | APPLE INC | AAPL | 18,317 | $2.4M | 1.58% |
| 23 | INNOVATOR ETFS TR | INHD | 80,378 | $2.3M | 1.55% |
| 24 | ECOLAB INC | ECL | 15,900 | $2.3M | 1.54% |
| 25 | 1LIFE HEALTHCARE INC | 68269GAB3 | 2,400,000 | $2.3M | 1.54% |
| 26 | NOVAVAX INC | NVAX | 2,300,000 | $2.3M | 1.52% |
| 27 | XCEL ENERGY INC | XELLL | 32,518 | $2.3M | 1.52% |
| 28 | BLACKROCK HEALTH SCIENCS TR | BLK | 146,449 | $2.3M | 1.50% |
| 29 | SUNOPTA INC | STKL | 264,785 | $2.2M | 1.49% |
| 30 | NORTHERN OIL AND GAS INC MN | NOG | 68,170 | $2.1M | 1.40% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 24,532 | $2.1M | 1.36% |
| 32 | UNILEVER PLC | UNLYF | 39,805 | $2.0M | 1.33% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,089 | $1.9M | 1.30% |
| 34 | GRANITE PT MTG TR INC | 38741L107 | 330,425 | $1.8M | 1.18% |
| 35 | BROOKFIELD INFRAST PARTNERS | G16252101 | 49,897 | $1.5M | 1.03% |
| 36 | MEDTRONIC PLC | MDT | 18,809 | $1.5M | 0.97% |
| 37 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 56,038 | $1.4M | 0.94% |
| 38 | EXXON MOBIL CORP | XOM | 12,831 | $1.4M | 0.94% |
| 39 | AQUABOUNTY TECHNOLOGIES INC | AQB | 1,650,812 | $1.3M | 0.84% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,178 | $1.2M | 0.77% |
| 41 | VONTIER CORPORATION | VNT | 56,076 | $1.1M | 0.72% |
| 42 | BLACKROCK INNOVATION AND GRW | BLK | 154,983 | $1.1M | 0.70% |
| 43 | CONMED CORP | CNMD | 10,463 | $927,440 | 0.62% |
| 44 | CHUBB LIMITED | CB | 3,714 | $819,308 | 0.55% |
| 45 | ISHARES TR | 46429B655 | 14,601 | $734,863 | 0.49% |
| 46 | FATE THERAPEUTICS INC | FATE | 71,521 | $721,647 | 0.48% |
| 47 | AMAZON COM INC | AMZN | 7,473 | $627,732 | 0.42% |
| 48 | ALTERYX INC | 02156BAD5 | 600,000 | $553,257 | 0.37% |
| 49 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,492 | $530,166 | 0.35% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,860 | $527,263 | 0.35% |
| 51 | COLGATE PALMOLIVE CO | CL | 6,400 | $504,256 | 0.34% |
| 52 | MICROSOFT CORP | MSFT | 2,090 | $501,224 | 0.33% |
| 53 | STARBUCKS CORP | SBUX | 4,638 | $460,090 | 0.31% |
| 54 | DERMTECH INC | 24984K105 | 240,625 | $425,906 | 0.28% |
| 55 | BROOKFIELD RENEWABLE CORP | BEPC | 13,704 | $377,408 | 0.25% |
| 56 | ISHARES TR | 464287200 | 895 | $343,868 | 0.23% |
| 57 | AMCOR PLC | AMCCF | 28,560 | $340,150 | 0.23% |
| 58 | US BANCORP DEL | USB-PS | 7,729 | $337,062 | 0.22% |
| 59 | WISDOMTREE TR | WT | 5,300 | $321,445 | 0.21% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 923 | $310,617 | 0.21% |
| 61 | FISERV INC | FISV | 3,026 | $305,838 | 0.20% |
| 62 | ALPHABET INC | GOOG | 3,365 | $298,576 | 0.20% |
| 63 | INVESCO QQQ TR | IVZ | 1,110 | $295,571 | 0.20% |
| 64 | TARGET CORP | TGT | 1,931 | $287,796 | 0.19% |
| 65 | ISHARES TR | 464287804 | 3,016 | $285,434 | 0.19% |
| 66 | GENERAL MLS INC | 370334104 | 3,400 | $285,090 | 0.19% |
| 67 | ISHARES TR | 464287648 | 1,300 | $278,876 | 0.19% |
| 68 | METHODE ELECTRS INC | 591520200 | 6,000 | $266,220 | 0.18% |
| 69 | ISHARES TR | 464287507 | 984 | $238,020 | 0.16% |
| 70 | META PLATFORMS INC | META | 1,865 | $224,434 | 0.15% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 900 | $221,778 | 0.15% |
| 72 | SPDR SER TR | 78464A763 | 1,710 | $213,938 | 0.14% |
| 73 | CARDIOVASCULAR SYS INC DEL | 141619106 | 12,411 | $169,038 | 0.11% |
| 74 | IMPEL PHARMACEUTICALS INC | 45258K109 | 18,646 | $69,923 | 0.05% |
| 75 | OPENDOOR TECHNOLOGIES INC | OPENZ | 11,333 | $13,146 | 0.01% |