13F HOLDINGS REPORT
EPIQ PARTNERS, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001799435-24-000002
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 | $14.2M | 9.46% |
| 2 | ISHARES TR | 464287689 | 29,665 | $8.9M | 5.92% |
| 3 | ISHARES TR | 464287614 | 23,030 | $7.8M | 5.16% |
| 4 | HUNTINGTON BANCSHARES INC | HBANP | 461,550 | $6.4M | 4.28% |
| 5 | JANUS DETROIT STR TR | 47103U753 | 127,078 | $6.2M | 4.13% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 106,670 | $5.4M | 3.60% |
| 7 | ALPHABET INC | GOOG | 35,515 | $5.4M | 3.57% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,645 | $4.5M | 2.98% |
| 9 | FS KKR CAP CORP | FSK | 223,101 | $4.3M | 2.83% |
| 10 | ISHARES BITCOIN TR | IBIT | 103,962 | $4.2M | 2.80% |
| 11 | BLUE OWL CAPITAL CORPORATION | OWL | 268,050 | $4.1M | 2.74% |
| 12 | GRAYSCALE BITCOIN TR BTC | GBTC | 59,250 | $3.7M | 2.49% |
| 13 | INNOVATOR ETFS TRUST | INHD | 77,984 | $3.7M | 2.48% |
| 14 | ECOLAB INC | ECL | 15,900 | $3.7M | 2.44% |
| 15 | PURE CYCLE CORP | PCYO | 369,615 | $3.5M | 2.34% |
| 16 | NORTHERN OIL & GAS INC | NOG | 87,739 | $3.5M | 2.32% |
| 17 | ALBEMARLE CORP | ALB-PA | 26,232 | $3.5M | 2.30% |
| 18 | BROOKFIELD CORP | 11271J107 | 78,630 | $3.3M | 2.19% |
| 19 | ISHARES TR | 464287226 | 33,194 | $3.3M | 2.16% |
| 20 | JOHNSON & JOHNSON | JNJ | 19,841 | $3.1M | 2.09% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 15,746 | $3.1M | 2.07% |
| 22 | APPLE INC | AAPL | 17,183 | $2.9M | 1.96% |
| 23 | AERCAP HOLDINGS NV | AER | 33,545 | $2.9M | 1.94% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,348 | $2.8M | 1.86% |
| 25 | GRANITE PT MTG TR INC | 38741L107 | 578,425 | $2.8M | 1.84% |
| 26 | SUNOPTA INC | STKL | 295,455 | $2.0M | 1.35% |
| 27 | BROOKFIELD INFRAST PARTNERS | G16252101 | 64,937 | $2.0M | 1.35% |
| 28 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 73,128 | $1.7M | 1.13% |
| 29 | KAMAN CORP | 483548AF0 | 1,600,000 | $1.6M | 1.06% |
| 30 | XCEL ENERGY INC | XELLL | 29,072 | $1.6M | 1.04% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.5M | 1.02% |
| 32 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 119,435 | $1.5M | 1.00% |
| 33 | EXXON MOBIL CORP | XOM | 11,584 | $1.3M | 0.90% |
| 34 | MICROSOFT CORP | MSFT | 3,124 | $1.3M | 0.87% |
| 35 | MEDTRONIC PLC | MDT | 13,453 | $1.2M | 0.78% |
| 36 | ISHARES TR | 464287200 | 2,033 | $1.1M | 0.71% |
| 37 | AMAZON COM INC | AMZN | 5,639 | $1.0M | 0.68% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $989,400 | 0.66% |
| 39 | CHUBB LIMITED | CB | 3,714 | $962,409 | 0.64% |
| 40 | CONMED CORP | CNMD | 11,610 | $929,729 | 0.62% |
| 41 | ISHARES TR | 464288240 | 15,353 | $819,697 | 0.55% |
| 42 | META PLATFORMS INC | META | 1,630 | $791,495 | 0.53% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,242 | $718,468 | 0.48% |
| 44 | ABBVIE INC | ABBV | 3,753 | $683,477 | 0.45% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,860 | $637,875 | 0.42% |
| 46 | ISHARES TR | 46429B655 | 11,380 | $581,063 | 0.39% |
| 47 | COLGATE PALMOLIVE CO | CL | 6,400 | $576,320 | 0.38% |
| 48 | FISERV INC | FISV | 3,407 | $544,507 | 0.36% |
| 49 | CORPAY INC | CPAY | 1,204 | $371,482 | 0.25% |
| 50 | ADOBE INC | ADBE | 725 | $365,835 | 0.24% |
| 51 | WELLS FARGO CO NEW | 949746101 | 6,190 | $358,772 | 0.24% |
| 52 | STARBUCKS CORP | SBUX | 3,912 | $357,518 | 0.24% |
| 53 | ISHARES TR | 464287648 | 1,300 | $352,040 | 0.23% |
| 54 | TESLA INC | TSLA | 1,939 | $340,857 | 0.23% |
| 55 | TARGET CORP | TGT | 1,908 | $338,117 | 0.22% |
| 56 | WISDOMTREE TR | WT | 4,600 | $325,312 | 0.22% |
| 57 | ISHARES TR | 464287804 | 2,800 | $309,456 | 0.21% |
| 58 | SALESFORCE INC | CRM | 979 | $294,855 | 0.20% |
| 59 | US BANCORP DEL | USB-PS | 6,313 | $282,191 | 0.19% |
| 60 | BROOKFIELD RENEWABLE CORP | BEPC | 11,067 | $271,916 | 0.18% |
| 61 | AMCOR PLC | AMCCF | 28,560 | $271,606 | 0.18% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 638 | $266,388 | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,001 | $260,160 | 0.17% |
| 64 | MICRON TECHNOLOGY INC | MU | 2,091 | $246,508 | 0.16% |
| 65 | GENERAL MLS INC | 370334104 | 3,400 | $237,898 | 0.16% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 900 | $229,383 | 0.15% |
| 67 | LOCKHEED MARTIN CORP | LMT | 500 | $227,435 | 0.15% |
| 68 | SPDR SER TR | 78464A763 | 1,710 | $224,420 | 0.15% |
| 69 | ISHARES TR | 464287507 | 3,575 | $217,146 | 0.14% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,068 | $213,920 | 0.14% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,000 | $211,599 | 0.14% |
| 72 | BLACKROCK INNOVATION AND GRW | BLK | 21,980 | $178,918 | 0.12% |
| 73 | AQUABOUNTY TECHNOLOGIES INC | AQB | 86,080 | $173,657 | 0.12% |
| 74 | FATE THERAPEUTICS INC | FATE | 10,071 | $73,921 | 0.05% |
| 75 | DERMTECH INC | 24984K105 | 14,040 | $9,856 | 0.01% |