13F HOLDINGS REPORT
EPIQ PARTNERS, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001799435-23-000003
Total Value
$147.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | HRL | 407,675 | $16.4M | 11.13% |
| 2 | ISHARES TR | 464287689 | 26,927 | $6.9M | 4.65% |
| 3 | ISHARES TR | 464287614 | 23,521 | $6.5M | 4.39% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 139,060 | $6.4M | 4.33% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 118,670 | $5.9M | 4.02% |
| 6 | ALBEMARLE CORP | ALB-PA | 24,193 | $5.4M | 3.66% |
| 7 | HUNTINGTON BANCSHARES INC | HBANP | 465,714 | $5.0M | 3.41% |
| 8 | GREENLIGHT CAP RE LTD | 395366AB3 | 4,764,000 | $4.7M | 3.20% |
| 9 | PURE CYCLE CORP | PCYO | 397,805 | $4.4M | 2.97% |
| 10 | ALPHABET INC | GOOG | 35,900 | $4.3M | 2.92% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,643 | $4.0M | 2.70% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 200,951 | $3.9M | 2.65% |
| 13 | FS KKR CAP CORP | FSK | 199,947 | $3.8M | 2.60% |
| 14 | DANAHER CORPORATION | 235851102 | 15,893 | $3.8M | 2.59% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 18,643 | $3.6M | 2.45% |
| 16 | APPLE INC | AAPL | 18,190 | $3.5M | 2.40% |
| 17 | GRANITE PT MTG TR INC | 38741L107 | 643,725 | $3.4M | 2.32% |
| 18 | JOHNSON & JOHNSON | JNJ | 19,913 | $3.3M | 2.24% |
| 19 | ECOLAB INC | ECL | 15,906 | $3.0M | 2.02% |
| 20 | INNOVATOR ETFS TR | INHD | 68,878 | $2.7M | 1.85% |
| 21 | NORTHERN OIL & GAS INC | NOG | 77,890 | $2.7M | 1.81% |
| 22 | ABBVIE INC | ABBV | 19,205 | $2.6M | 1.76% |
| 23 | BROOKFIELD CORP | 11271J107 | 74,265 | $2.5M | 1.70% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,806 | $2.1M | 1.45% |
| 25 | XCEL ENERGY INC | XELLL | 32,219 | $2.0M | 1.36% |
| 26 | BLACKROCK HEALTH SCIENCES TE | BLK | 118,052 | $1.9M | 1.32% |
| 27 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 170,422 | $1.9M | 1.30% |
| 28 | BROOKFIELD INFRAST PARTNERS | G16252101 | 51,782 | $1.9M | 1.28% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.8M | 1.21% |
| 30 | SUNOPTA INC | STKL | 259,735 | $1.7M | 1.18% |
| 31 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 57,658 | $1.7M | 1.15% |
| 32 | MEDTRONIC PLC | MDT | 18,153 | $1.6M | 1.09% |
| 33 | UNILEVER PLC | UNLYF | 27,931 | $1.5M | 0.99% |
| 34 | CONMED CORP | CNMD | 10,463 | $1.4M | 0.97% |
| 35 | EXXON MOBIL CORP | XOM | 12,781 | $1.4M | 0.93% |
| 36 | VONTIER CORPORATION | VNT | 40,186 | $1.3M | 0.88% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,178 | $1.0M | 0.71% |
| 38 | AMAZON COM INC | AMZN | 7,760 | $1.0M | 0.69% |
| 39 | MICROSOFT CORP | MSFT | 2,138 | $728,075 | 0.49% |
| 40 | DERMTECH INC | 24984K105 | 279,325 | $726,245 | 0.49% |
| 41 | CHUBB LIMITED | CB | 3,714 | $715,168 | 0.49% |
| 42 | AQUABOUNTY TECHNOLOGIES INC | AQB | 1,963,562 | $697,065 | 0.47% |
| 43 | ISHARES TR | 46429B655 | 13,401 | $681,034 | 0.46% |
| 44 | BLACKROCK INNOVATION AND GRW | BLK | 84,128 | $660,409 | 0.45% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,860 | $576,011 | 0.39% |
| 46 | PRECIGEN INC | PGEN | 545,000 | $546,101 | 0.37% |
| 47 | ALTERYX INC | 02156BAD5 | 575,000 | $544,119 | 0.37% |
| 48 | META PLATFORMS INC | META | 1,836 | $526,895 | 0.36% |
| 49 | COLGATE PALMOLIVE CO | CL | 6,400 | $493,056 | 0.33% |
| 50 | FISERV INC | FISV | 3,586 | $452,374 | 0.31% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 923 | $451,338 | 0.31% |
| 52 | ALPHABET INC | GOOG | 3,511 | $424,726 | 0.29% |
| 53 | TESLA INC | TSLA | 1,577 | $412,811 | 0.28% |
| 54 | STARBUCKS CORP | SBUX | 3,832 | $379,598 | 0.26% |
| 55 | BROOKFIELD RENEWABLE CORP | BEPC | 11,817 | $372,472 | 0.25% |
| 56 | ISHARES TR | 464287200 | 748 | $333,391 | 0.23% |
| 57 | ISHARES TR | 464287648 | 1,300 | $315,458 | 0.21% |
| 58 | ISHARES TR | 464287721 | 2,684 | $292,207 | 0.20% |
| 59 | ISHARES TR | 464287804 | 2,882 | $287,191 | 0.19% |
| 60 | WISDOMTREE TR | WT | 4,600 | $285,614 | 0.19% |
| 61 | AMCOR PLC | AMCCF | 28,560 | $285,029 | 0.19% |
| 62 | GENERAL MLS INC | 370334104 | 3,400 | $260,780 | 0.18% |
| 63 | TARGET CORP | TGT | 1,931 | $254,699 | 0.17% |
| 64 | ISHARES TR | 464288240 | 4,850 | $238,717 | 0.16% |
| 65 | SALESFORCE INC | CRM | 1,091 | $230,485 | 0.16% |
| 66 | VANGUARD INDEX FDS | 922908769 | 996 | $219,399 | 0.15% |
| 67 | NIKE INC | NKE | 1,950 | $215,222 | 0.15% |
| 68 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,689 | $213,725 | 0.15% |
| 69 | SPDR SER TR | 78464A763 | 1,710 | $209,612 | 0.14% |
| 70 | US BANCORP DEL | USB-PS | 6,313 | $208,582 | 0.14% |
| 71 | VISA INC | V | 868 | $206,133 | 0.14% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 2,873 | $205,193 | 0.14% |
| 73 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,282 | $204,982 | 0.14% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 900 | $204,084 | 0.14% |
| 75 | METHODE ELECTRS INC | 591520200 | 6,000 | $201,120 | 0.14% |
| 76 | FATE THERAPEUTICS INC | FATE | 10,071 | $47,938 | 0.03% |
| 77 | IMPEL PHARMACEUTICALS INC | 45258K109 | 18,646 | $23,680 | 0.02% |