13F HOLDINGS REPORT
EPIQ PARTNERS, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001799435-24-000005
Total Value
$180.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 53,684 | $17.5M | 9.71% |
| 2 | HORMEL FOODS CORP | HRL | 407,675 | $12.9M | 7.16% |
| 3 | ISHARES TR | 464287614 | 26,789 | $10.1M | 5.57% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 172,923 | $8.5M | 4.69% |
| 5 | HUNTINGTON BANCSHARES INC | HBANP | 461,550 | $6.8M | 3.76% |
| 6 | ISHARES TR | 464287226 | 64,419 | $6.5M | 3.61% |
| 7 | FS KKR CAP CORP | FSK | 314,894 | $6.2M | 3.44% |
| 8 | BLUE OWL CAPITAL CORPORATION | OWL | 398,243 | $5.8M | 3.21% |
| 9 | ALPHABET INC | GOOG | 34,650 | $5.7M | 3.18% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 108,438 | $5.5M | 3.06% |
| 11 | BANK AMERICA CORP | 060505682 | 4,278 | $5.4M | 3.02% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,626 | $4.9M | 2.71% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 114,727 | $4.1M | 2.30% |
| 14 | INNOVATOR ETFS TRUST | INHD | 85,384 | $4.1M | 2.25% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 17,363 | $4.0M | 2.24% |
| 16 | APPLE INC | AAPL | 16,882 | $3.9M | 2.18% |
| 17 | ECOLAB INC | ECL | 15,200 | $3.9M | 2.15% |
| 18 | BROOKFIELD CORP | 11271J107 | 71,672 | $3.8M | 2.11% |
| 19 | PURE CYCLE CORP | PCYO | 328,815 | $3.5M | 1.96% |
| 20 | BROOKFIELD INFRAST PARTNERS | G16252101 | 93,637 | $3.3M | 1.82% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,524 | $3.2M | 1.76% |
| 22 | AERCAP HOLDINGS NV | AER | 31,185 | $3.0M | 1.64% |
| 23 | NORTHERN OIL & GAS INC | NOG | 83,327 | $3.0M | 1.63% |
| 24 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 103,728 | $2.9M | 1.62% |
| 25 | GRAYSCALE BITCOIN TR BTC | GBTC | 55,500 | $2.8M | 1.55% |
| 26 | ALBEMARLE CORP | ALB-PA | 24,867 | $2.4M | 1.30% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 24,200 | $2.0M | 1.13% |
| 28 | XCEL ENERGY INC | XELLL | 28,872 | $1.9M | 1.04% |
| 29 | SUNOPTA INC | STKL | 291,755 | $1.9M | 1.03% |
| 30 | GRANITE PT MTG TR INC | 38741L107 | 570,625 | $1.8M | 1.00% |
| 31 | ISHARES TR | 464287200 | 2,628 | $1.5M | 0.84% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,259 | $1.5M | 0.83% |
| 33 | EXXON MOBIL CORP | XOM | 11,584 | $1.4M | 0.75% |
| 34 | MICROSOFT CORP | MSFT | 2,969 | $1.3M | 0.71% |
| 35 | MEDTRONIC PLC | MDT | 13,453 | $1.2M | 0.67% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 50,900 | $1.2M | 0.65% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.2M | 0.65% |
| 38 | EA SERIES TRUST | 02072L193 | 41,800 | $1.1M | 0.61% |
| 39 | CHUBB LIMITED | CB | 3,714 | $1.1M | 0.59% |
| 40 | CONMED CORP | CNMD | 13,610 | $978,831 | 0.54% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,251 | $940,769 | 0.52% |
| 42 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 67,426 | $937,896 | 0.52% |
| 43 | ISHARES TR | 464288240 | 15,353 | $878,499 | 0.49% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 11,097 | $833,496 | 0.46% |
| 45 | ISHARES TR | 46434V613 | 17,629 | $830,678 | 0.46% |
| 46 | META PLATFORMS INC | META | 1,433 | $820,307 | 0.45% |
| 47 | ABBVIE INC | ABBV | 3,685 | $727,714 | 0.40% |
| 48 | COLGATE PALMOLIVE CO | CL | 6,400 | $664,384 | 0.37% |
| 49 | ISHARES TR | 464287804 | 5,622 | $657,549 | 0.36% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,860 | $636,345 | 0.35% |
| 51 | FISERV INC | FISV | 2,978 | $534,998 | 0.30% |
| 52 | ISHARES TR | 46432F842 | 6,692 | $522,311 | 0.29% |
| 53 | TESLA INC | TSLA | 1,941 | $507,824 | 0.28% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 17,623 | $442,866 | 0.25% |
| 55 | AMAZON COM INC | AMZN | 2,370 | $441,602 | 0.24% |
| 56 | BROOKFIELD RENEWABLE CORP | BEPC | 13,167 | $430,034 | 0.24% |
| 57 | ADOBE INC | ADBE | 725 | $375,391 | 0.21% |
| 58 | ISHARES TR | 464287648 | 1,300 | $369,200 | 0.20% |
| 59 | ISHARES INC | 46434G103 | 6,424 | $368,802 | 0.20% |
| 60 | WISDOMTREE TR | WT | 4,600 | $352,721 | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,201 | $340,075 | 0.19% |
| 62 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 58,000 | $326,540 | 0.18% |
| 63 | AMCOR PLC | AMCCF | 28,560 | $323,585 | 0.18% |
| 64 | STARBUCKS CORP | SBUX | 3,310 | $322,692 | 0.18% |
| 65 | CORPAY INC | CPAY | 994 | $310,883 | 0.17% |
| 66 | TARGET CORP | TGT | 1,908 | $297,381 | 0.16% |
| 67 | LOCKHEED MARTIN CORP | LMT | 500 | $292,280 | 0.16% |
| 68 | US BANCORP DEL | USB-PS | 6,313 | $288,693 | 0.16% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 571 | $282,708 | 0.16% |
| 70 | WELLS FARGO CO NEW | 949746101 | 4,853 | $274,146 | 0.15% |
| 71 | SALESFORCE INC | CRM | 979 | $267,962 | 0.15% |
| 72 | GENERAL MLS INC | 370334104 | 3,400 | $251,090 | 0.14% |
| 73 | SPDR SER TR | 78464A763 | 1,710 | $242,888 | 0.13% |
| 74 | ISHARES TR | 464288521 | 3,659 | $225,285 | 0.12% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,068 | $225,198 | 0.12% |
| 76 | ISHARES TR | 464287507 | 3,575 | $222,794 | 0.12% |
| 77 | FATE THERAPEUTICS INC | FATE | 10,366 | $36,281 | 0.02% |
| 78 | AQUABOUNTY TECHNOLOGIES INC | AQB | 17,000 | $20,740 | 0.01% |
| 79 | 23ANDME HOLDING CO | 90138Q108 | 10,000 | $3,475 | 0.00% |