13F HOLDINGS REPORT
EPIQ PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001799435-23-000004
Total Value
$132.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | HRL | 407,675 | $15.5M | 11.70% |
| 2 | ISHARES TR | 464287689 | 27,154 | $6.7M | 5.02% |
| 3 | JANUS DETROIT STR TR | 47103U753 | 138,980 | $6.6M | 4.98% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 120,670 | $6.1M | 4.58% |
| 5 | ISHARES TR | 464287614 | 22,687 | $6.0M | 4.56% |
| 6 | HUNTINGTON BANCSHARES INC | HBANP | 465,714 | $4.8M | 3.66% |
| 7 | ALPHABET INC | GOOG | 35,785 | $4.7M | 3.54% |
| 8 | FS KKR CAP CORP | FSK | 206,972 | $4.1M | 3.08% |
| 9 | OAKTREE SPECIALTY LENDING CO | OCSL | 202,169 | $4.1M | 3.07% |
| 10 | ALBEMARLE CORP | ALB-PA | 23,734 | $4.0M | 3.05% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,273 | $3.9M | 2.98% |
| 12 | PURE CYCLE CORP | PCYO | 402,755 | $3.9M | 2.92% |
| 13 | DANAHER CORPORATION | 235851102 | 15,088 | $3.7M | 2.83% |
| 14 | JOHNSON & JOHNSON | JNJ | 19,919 | $3.1M | 2.34% |
| 15 | GRANITE PT MTG TR INC | 38741L107 | 633,325 | $3.1M | 2.33% |
| 16 | NORTHERN OIL & GAS INC | NOG | 75,995 | $3.1M | 2.31% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 17,928 | $2.9M | 2.23% |
| 18 | APPLE INC | AAPL | 16,449 | $2.8M | 2.13% |
| 19 | ABBVIE INC | ABBV | 18,320 | $2.7M | 2.06% |
| 20 | ECOLAB INC | ECL | 15,906 | $2.7M | 2.03% |
| 21 | INNOVATOR ETFS TR | INHD | 67,698 | $2.4M | 1.81% |
| 22 | BROOKFIELD CORP | 11271J107 | 73,890 | $2.3M | 1.74% |
| 23 | AERCAP HOLDINGS NV | AER | 33,450 | $2.1M | 1.58% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,531 | $1.9M | 1.46% |
| 25 | XCEL ENERGY INC | XELLL | 31,169 | $1.8M | 1.35% |
| 26 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 159,060 | $1.7M | 1.31% |
| 27 | BROOKFIELD INFRAST PARTNERS | G16252101 | 58,032 | $1.7M | 1.29% |
| 28 | EXXON MOBIL CORP | XOM | 12,781 | $1.5M | 1.13% |
| 29 | BLACKROCK HEALTH SCIENCES TE | BLK | 103,000 | $1.5M | 1.12% |
| 30 | MEDTRONIC PLC | MDT | 18,153 | $1.4M | 1.07% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.4M | 1.04% |
| 32 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 62,158 | $1.4M | 1.02% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,178 | $1.1M | 0.83% |
| 34 | VONTIER CORPORATION | VNT | 35,096 | $1.1M | 0.82% |
| 35 | CONMED CORP | CNMD | 10,463 | $1.1M | 0.80% |
| 36 | UNILEVER PLC | UNLYF | 20,381 | $1.0M | 0.76% |
| 37 | SUNOPTA INC | STKL | 257,785 | $868,735 | 0.66% |
| 38 | AMAZON COM INC | AMZN | 6,800 | $864,416 | 0.65% |
| 39 | CHUBB LIMITED | CB | 3,714 | $773,181 | 0.58% |
| 40 | ISHARES TR | 464288240 | 14,850 | $698,099 | 0.53% |
| 41 | MICROSOFT CORP | MSFT | 2,138 | $675,074 | 0.51% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,860 | $598,308 | 0.45% |
| 43 | ISHARES TR | 46429B655 | 11,401 | $580,192 | 0.44% |
| 44 | META PLATFORMS INC | META | 1,836 | $551,186 | 0.42% |
| 45 | ALTERYX INC | 02156BAD5 | 550,000 | $527,492 | 0.40% |
| 46 | BLACKROCK INNOVATION AND GRW | BLK | 70,265 | $489,041 | 0.37% |
| 47 | AQUABOUNTY TECHNOLOGIES INC | AQB | 1,930,062 | $461,285 | 0.35% |
| 48 | COLGATE PALMOLIVE CO | CL | 6,400 | $455,104 | 0.34% |
| 49 | FISERV INC | FISV | 3,586 | $405,075 | 0.31% |
| 50 | ADOBE INC | ADBE | 781 | $398,232 | 0.30% |
| 51 | TESLA INC | TSLA | 1,477 | $369,575 | 0.28% |
| 52 | ALPHABET INC | GOOG | 2,671 | $352,171 | 0.27% |
| 53 | ISHARES TR | 464287200 | 816 | $350,415 | 0.26% |
| 54 | STARBUCKS CORP | SBUX | 3,565 | $325,378 | 0.25% |
| 55 | ISHARES TR | 464287648 | 1,300 | $291,395 | 0.22% |
| 56 | BROOKFIELD RENEWABLE CORP | BEPC | 12,042 | $288,285 | 0.22% |
| 57 | ISHARES TR | 464287721 | 2,684 | $281,605 | 0.21% |
| 58 | WISDOMTREE TR | WT | 4,600 | $276,782 | 0.21% |
| 59 | ISHARES TR | 464287804 | 2,882 | $271,859 | 0.21% |
| 60 | AMCOR PLC | AMCCF | 28,560 | $261,610 | 0.20% |
| 61 | SALESFORCE INC | CRM | 1,091 | $221,233 | 0.17% |
| 62 | GENERAL MLS INC | 370334104 | 3,400 | $217,566 | 0.16% |
| 63 | TARGET CORP | TGT | 1,931 | $213,511 | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908769 | 996 | $211,560 | 0.16% |
| 65 | US BANCORP DEL | USB-PS | 6,313 | $208,708 | 0.16% |
| 66 | DERMTECH INC | 24984K105 | 32,430 | $46,699 | 0.04% |
| 67 | IMPEL PHARMACEUTICALS INC | 45258K109 | 16,325 | $7,020 | 0.01% |