13F HOLDINGS REPORT
EPIQ PARTNERS, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001799435-24-000003
Total Value
$147.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | HRL | 407,675 | $12.4M | 8.41% |
| 2 | ISHARES TR | 464287689 | 33,362 | $10.3M | 6.97% |
| 3 | ISHARES TR | 464287614 | 23,657 | $8.6M | 5.84% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 135,017 | $6.6M | 4.49% |
| 5 | ALPHABET INC | GOOG | 35,360 | $6.4M | 4.36% |
| 6 | HUNTINGTON BANCSHARES INC | HBANP | 461,550 | $6.1M | 4.12% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 105,288 | $5.4M | 3.63% |
| 8 | FS KKR CAP CORP | FSK | 241,551 | $4.8M | 3.23% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,630 | $4.3M | 2.93% |
| 10 | BLUE OWL CAPITAL CORPORATION | OWL | 270,810 | $4.2M | 2.82% |
| 11 | INNOVATOR ETFS TRUST | INHD | 82,184 | $3.9M | 2.65% |
| 12 | ECOLAB INC | ECL | 15,900 | $3.8M | 2.56% |
| 13 | ISHARES TR | 464287226 | 37,489 | $3.6M | 2.46% |
| 14 | ISHARES BITCOIN TR | IBIT | 105,302 | $3.6M | 2.43% |
| 15 | PURE CYCLE CORP | PCYO | 371,965 | $3.6M | 2.40% |
| 16 | APPLE INC | AAPL | 16,635 | $3.5M | 2.37% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 17,951 | $3.5M | 2.36% |
| 18 | NORTHERN OIL & GAS INC | NOG | 86,772 | $3.2M | 2.18% |
| 19 | BROOKFIELD CORP | 11271J107 | 77,230 | $3.2M | 2.17% |
| 20 | GRAYSCALE BITCOIN TR BTC | GBTC | 59,000 | $3.1M | 2.13% |
| 21 | AERCAP HOLDINGS NV | AER | 33,605 | $3.1M | 2.12% |
| 22 | JOHNSON & JOHNSON | JNJ | 21,124 | $3.1M | 2.09% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,524 | $3.0M | 2.03% |
| 24 | ALBEMARLE CORP | ALB-PA | 26,867 | $2.6M | 1.74% |
| 25 | BROOKFIELD INFRAST PARTNERS | G16252101 | 65,837 | $1.8M | 1.22% |
| 26 | SUNOPTA INC | STKL | 325,955 | $1.8M | 1.19% |
| 27 | GRANITE PT MTG TR INC | 38741L107 | 591,825 | $1.8M | 1.19% |
| 28 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 70,728 | $1.8M | 1.19% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.7M | 1.15% |
| 30 | XCEL ENERGY INC | XELLL | 28,871 | $1.5M | 1.04% |
| 31 | MICROSOFT CORP | MSFT | 3,124 | $1.4M | 0.94% |
| 32 | EXXON MOBIL CORP | XOM | 11,584 | $1.3M | 0.90% |
| 33 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 87,134 | $1.1M | 0.77% |
| 34 | ISHARES TR | 464287200 | 2,035 | $1.1M | 0.75% |
| 35 | MEDTRONIC PLC | MDT | 13,453 | $1.1M | 0.72% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.0M | 0.69% |
| 37 | CHUBB LIMITED | CB | 3,714 | $947,367 | 0.64% |
| 38 | CONMED CORP | CNMD | 13,610 | $943,445 | 0.64% |
| 39 | ISHARES TR | 464288240 | 15,353 | $815,705 | 0.55% |
| 40 | META PLATFORMS INC | META | 1,570 | $791,625 | 0.54% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,249 | $698,026 | 0.47% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,860 | $633,503 | 0.43% |
| 43 | ABBVIE INC | ABBV | 3,685 | $632,051 | 0.43% |
| 44 | COLGATE PALMOLIVE CO | CL | 6,400 | $621,056 | 0.42% |
| 45 | ISHARES TR | 46429B655 | 11,380 | $581,404 | 0.39% |
| 46 | AMAZON COM INC | AMZN | 2,801 | $541,293 | 0.37% |
| 47 | FISERV INC | FISV | 3,421 | $509,866 | 0.35% |
| 48 | BROOKFIELD RENEWABLE CORP | BEPC | 15,467 | $438,953 | 0.30% |
| 49 | ADOBE INC | ADBE | 725 | $402,767 | 0.27% |
| 50 | TESLA INC | TSLA | 1,941 | $384,085 | 0.26% |
| 51 | WELLS FARGO CO NEW | 949746101 | 6,190 | $367,624 | 0.25% |
| 52 | ISHARES TR | 464287648 | 1,300 | $341,289 | 0.23% |
| 53 | WISDOMTREE TR | WT | 4,600 | $325,823 | 0.22% |
| 54 | CORPAY INC | CPAY | 1,204 | $320,758 | 0.22% |
| 55 | STARBUCKS CORP | SBUX | 3,943 | $306,963 | 0.21% |
| 56 | ISHARES TR | 464287804 | 2,800 | $298,648 | 0.20% |
| 57 | TARGET CORP | TGT | 1,908 | $282,460 | 0.19% |
| 58 | AMCOR PLC | AMCCF | 28,560 | $279,317 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,001 | $267,778 | 0.18% |
| 60 | MICRON TECHNOLOGY INC | MU | 1,987 | $261,350 | 0.18% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 571 | $258,275 | 0.17% |
| 62 | SALESFORCE INC | CRM | 979 | $251,701 | 0.17% |
| 63 | US BANCORP DEL | USB-PS | 6,313 | $250,626 | 0.17% |
| 64 | LOCKHEED MARTIN CORP | LMT | 500 | $233,550 | 0.16% |
| 65 | SPDR SER TR | 78464A763 | 1,710 | $217,478 | 0.15% |
| 66 | ALPHABET INC | GOOG | 1,184 | $217,169 | 0.15% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,068 | $216,014 | 0.15% |
| 68 | GENERAL MLS INC | 370334104 | 3,400 | $215,084 | 0.15% |
| 69 | ISHARES TR | 464287507 | 3,575 | $209,209 | 0.14% |
| 70 | AQUABOUNTY TECHNOLOGIES INC | AQB | 80,202 | $129,500 | 0.09% |
| 71 | BLACKROCK INNOVATION AND GRW | BLK | 16,516 | $119,409 | 0.08% |
| 72 | TRANSOCEAN LTD | RIG | 16,047 | $85,851 | 0.06% |
| 73 | 23ANDME HOLDING CO | 90138Q108 | 10,000 | $3,912 | 0.00% |