13F HOLDINGS REPORT
EPIQ PARTNERS, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001799435-23-000002
Total Value
$145.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | HRL | 407,675 | $16.3M | 11.22% |
| 2 | ISHARES TR | 464287689 | 25,948 | $6.1M | 4.21% |
| 3 | ISHARES TR | 464287614 | 23,612 | $5.8M | 3.98% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 123,610 | $5.5M | 3.81% |
| 5 | ALBEMARLE CORP | ALB-PA | 24,098 | $5.3M | 3.67% |
| 6 | HUNTINGTON BANCSHARES INC | HBANP | 465,714 | $5.2M | 3.60% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 103,870 | $5.1M | 3.55% |
| 8 | GREENLIGHT CAP RE LTD | 395366AB3 | 4,839,000 | $4.7M | 3.22% |
| 9 | DANAHER CORPORATION | 235851102 | 16,428 | $4.1M | 2.86% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 19,368 | $4.0M | 2.73% |
| 11 | PURE CYCLE CORP | PCYO | 410,105 | $3.9M | 2.67% |
| 12 | FS KKR CAP CORP | FSK | 205,672 | $3.8M | 2.62% |
| 13 | OAKTREE SPECIALTY LENDING CO | OCSL | 201,732 | $3.8M | 2.61% |
| 14 | ALPHABET INC | GOOG | 35,719 | $3.7M | 2.56% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,598 | $3.6M | 2.47% |
| 16 | PRECIGEN INC | PGEN | 3,670,000 | $3.5M | 2.44% |
| 17 | APPLE INC | AAPL | 18,772 | $3.1M | 2.14% |
| 18 | ABBVIE INC | ABBV | 19,265 | $3.1M | 2.12% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,583 | $3.0M | 2.09% |
| 20 | BROOKFIELD CORP | 11271J107 | 81,591 | $2.7M | 1.83% |
| 21 | ECOLAB INC | ECL | 15,900 | $2.6M | 1.82% |
| 22 | INNOVATOR ETFS TR | INHD | 71,278 | $2.5M | 1.74% |
| 23 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 210,426 | $2.3M | 1.59% |
| 24 | BLACKROCK HEALTH SCIENCS TR | BLK | 134,189 | $2.2M | 1.55% |
| 25 | NORTHERN OIL AND GAS INC MN | NOG | 71,840 | $2.2M | 1.50% |
| 26 | XCEL ENERGY INC | XELLL | 32,218 | $2.2M | 1.50% |
| 27 | SUNOPTA INC | STKL | 270,685 | $2.1M | 1.44% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,984 | $2.0M | 1.41% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 24,432 | $1.9M | 1.30% |
| 30 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 57,918 | $1.8M | 1.26% |
| 31 | GRANITE PT MTG TR INC | 38741L107 | 354,825 | $1.8M | 1.21% |
| 32 | BROOKFIELD INFRAST PARTNERS | G16252101 | 50,662 | $1.7M | 1.18% |
| 33 | UNILEVER PLC | UNLYF | 30,311 | $1.6M | 1.09% |
| 34 | MEDTRONIC PLC | MDT | 17,853 | $1.4M | 0.99% |
| 35 | EXXON MOBIL CORP | XOM | 12,781 | $1.4M | 0.97% |
| 36 | VONTIER CORPORATION | VNT | 45,186 | $1.2M | 0.85% |
| 37 | AQUABOUNTY TECHNOLOGIES INC | AQB | 1,958,462 | $1.2M | 0.80% |
| 38 | DERMTECH INC | 24984K105 | 303,675 | $1.1M | 0.77% |
| 39 | CONMED CORP | CNMD | 10,463 | $1.1M | 0.75% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,178 | $1.0M | 0.71% |
| 41 | BLACKROCK INNOVATION AND GRW | BLK | 108,842 | $874,000 | 0.60% |
| 42 | AMAZON COM INC | AMZN | 7,760 | $801,530 | 0.55% |
| 43 | ISHARES TR | 46429B655 | 14,601 | $735,739 | 0.51% |
| 44 | CHUBB LIMITED | CB | 3,714 | $721,185 | 0.50% |
| 45 | MICROSOFT CORP | MSFT | 2,110 | $608,313 | 0.42% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,860 | $566,174 | 0.39% |
| 47 | ALTERYX INC | 02156BAD5 | 600,000 | $564,279 | 0.39% |
| 48 | COLGATE PALMOLIVE CO | CL | 6,400 | $480,960 | 0.33% |
| 49 | STARBUCKS CORP | SBUX | 4,588 | $477,748 | 0.33% |
| 50 | BROOKFIELD RENEWABLE CORP | BEPC | 12,967 | $453,197 | 0.31% |
| 51 | FISERV INC | FISV | 3,586 | $405,326 | 0.28% |
| 52 | ALPHABET INC | GOOG | 3,754 | $390,416 | 0.27% |
| 53 | META PLATFORMS INC | META | 1,785 | $378,313 | 0.26% |
| 54 | INVESCO QQQ TR | IVZ | 1,111 | $356,553 | 0.25% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 923 | $355,697 | 0.25% |
| 56 | TESLA INC | TSLA | 1,577 | $327,164 | 0.23% |
| 57 | AMCOR PLC | AMCCF | 28,560 | $325,013 | 0.22% |
| 58 | TARGET CORP | TGT | 1,931 | $319,832 | 0.22% |
| 59 | ISHARES TR | 464287648 | 1,300 | $294,866 | 0.20% |
| 60 | GENERAL MLS INC | 370334104 | 3,400 | $290,564 | 0.20% |
| 61 | WISDOMTREE TR | WT | 4,600 | $278,714 | 0.19% |
| 62 | ISHARES TR | 464287804 | 2,882 | $278,689 | 0.19% |
| 63 | METHODE ELECTRS INC | 591520200 | 6,000 | $263,280 | 0.18% |
| 64 | ISHARES TR | 464287721 | 2,684 | $249,102 | 0.17% |
| 65 | CARDIOVASCULAR SYS INC DEL | 141619106 | 12,411 | $246,482 | 0.17% |
| 66 | ISHARES TR | 464288240 | 4,850 | $236,535 | 0.16% |
| 67 | ISHARES TR | 464287200 | 562 | $231,027 | 0.16% |
| 68 | NIKE INC | NKE | 1,873 | $229,705 | 0.16% |
| 69 | US BANCORP DEL | USB-PS | 6,313 | $227,584 | 0.16% |
| 70 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,682 | $218,635 | 0.15% |
| 71 | SALESFORCE INC | CRM | 1,091 | $217,960 | 0.15% |
| 72 | SPDR SER TR | 78464A763 | 1,710 | $211,544 | 0.15% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 2,673 | $207,509 | 0.14% |
| 74 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,489 | $206,763 | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908769 | 996 | $203,284 | 0.14% |
| 76 | IMPEL PHARMACEUTICALS INC | 45258K109 | 18,646 | $26,104 | 0.02% |
| 77 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,333 | $21,706 | 0.01% |