$132 Million is the total value of EPIQ PARTNERS, LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $15,503,880 | -5.4% | 407,675 | 0.0% | 11.70% | +5.1% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,654,359 | -2.9% | 27,154 | +0.8% | 5.02% | +8.0% |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $6,601,550 | +3.4% | 138,980 | -0.1% | 4.98% | +14.9% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,073,321 | +2.7% | 120,670 | +1.7% | 4.58% | +14.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,034,511 | -6.8% | 22,687 | -3.5% | 4.56% | +3.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $4,843,426 | -3.5% | 465,714 | 0.0% | 3.66% | +7.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,682,825 | +9.0% | 35,785 | -0.3% | 3.54% | +21.1% |
| FSK | Buy | FS KKR CAP CORP | $4,075,279 | +6.3% | 206,972 | +3.5% | 3.08% | +18.1% |
| Buy | OAKTREE SPECIALTY LENDING CO | $4,067,640 | +4.2% | 202,169 | +0.6% | 3.07% | +15.8% | |
| ALB | Sell | ALBEMARLE CORP | $4,035,729 | -25.2% | 23,734 | -1.9% | 3.05% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,948,932 | -0.5% | 11,273 | -3.2% | 2.98% | +10.6% |
| PCYO | Buy | PURE CYCLE CORP | $3,866,448 | -11.6% | 402,755 | +1.2% | 2.92% | -1.8% |
| DHR | Sell | DANAHER CORPORATION | $3,743,333 | -1.9% | 15,088 | -5.1% | 2.83% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,102,310 | -5.9% | 19,919 | +0.0% | 2.34% | +4.6% |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,090,626 | -9.4% | 633,325 | -1.6% | 2.33% | +0.7% |
| NOG | Sell | NORTHERN OIL & GAS INC | $3,057,280 | +14.4% | 75,995 | -2.4% | 2.31% | +27.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,948,260 | -18.5% | 17,928 | -3.8% | 2.23% | -9.3% |
| AAPL | Sell | APPLE INC | $2,816,233 | -20.2% | 16,449 | -9.6% | 2.13% | -11.3% |
| ABBV | Sell | ABBVIE INC | $2,730,779 | +5.5% | 18,320 | -4.6% | 2.06% | +17.3% |
| ECL | ECOLAB INC | $2,694,476 | -9.3% | 15,906 | 0.0% | 2.03% | +0.9% | |
| LOUP | Sell | INNOVATOR ETFS TRinnovator deepw | $2,403,685 | -11.7% | 67,698 | -1.7% | 1.82% | -1.8% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,310,540 | -7.5% | 73,890 | -0.5% | 1.74% | +2.8% | |
| AER | New | AERCAP HOLDINGS NV | $2,096,312 | – | 33,450 | +100.0% | 1.58% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,936,912 | -9.1% | 4,531 | -5.7% | 1.46% | +1.1% |
| XEL | Sell | XCEL ENERGY INC | $1,783,497 | -11.0% | 31,169 | -3.3% | 1.35% | -1.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,738,526 | -9.1% | 159,060 | -6.7% | 1.31% | +1.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,706,141 | -9.7% | 58,032 | +12.1% | 1.29% | +0.4% |
| XOM | EXXON MOBIL CORP | $1,502,790 | +9.6% | 12,781 | 0.0% | 1.13% | +21.8% | |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $1,484,231 | -23.4% | 103,000 | -12.8% | 1.12% | -14.9% |
| MDT | MEDTRONIC PLC | $1,422,469 | -11.1% | 18,153 | 0.0% | 1.07% | -1.1% | |
| NEE | NEXTERA ENERGY INC | $1,374,960 | -22.8% | 24,000 | 0.0% | 1.04% | -14.1% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,351,315 | -20.5% | 62,158 | +7.8% | 1.02% | -11.6% |
| UNH | UNITEDHEALTH GROUP INC | $1,098,126 | +4.9% | 2,178 | 0.0% | 0.83% | +16.6% | |
| VNT | Sell | VONTIER CORPORATION | $1,085,177 | -16.2% | 35,096 | -12.7% | 0.82% | -6.8% |
| CNMD | CONMED CORP | $1,055,194 | -25.8% | 10,463 | 0.0% | 0.80% | -17.4% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,006,821 | -30.9% | 20,381 | -27.0% | 0.76% | -23.2% |
| STKL | Sell | SUNOPTA INC | $868,735 | -50.0% | 257,785 | -0.8% | 0.66% | -44.4% |
| AMZN | Sell | AMAZON COM INC | $864,416 | -14.5% | 6,800 | -12.4% | 0.65% | -4.9% |
| CB | CHUBB LIMITED | $773,181 | +8.1% | 3,714 | 0.0% | 0.58% | +20.2% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $698,099 | +192.4% | 14,850 | +206.2% | 0.53% | +225.3% |
| MSFT | MICROSOFT CORP | $675,074 | -7.3% | 2,138 | 0.0% | 0.51% | +3.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $598,308 | +3.9% | 21,860 | 0.0% | 0.45% | +15.6% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $580,192 | -14.8% | 11,401 | -14.9% | 0.44% | -5.2% |
| FB | META PLATFORMS INCcl a | $551,186 | +4.6% | 1,836 | 0.0% | 0.42% | +16.2% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $527,492 | -3.1% | 550,000 | -4.3% | 0.40% | +7.9% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $489,041 | -25.9% | 70,265 | -16.5% | 0.37% | -17.6% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $461,285 | -33.8% | 1,930,062 | -1.7% | 0.35% | -26.4% |
| CL | COLGATE PALMOLIVE CO | $455,104 | -7.7% | 6,400 | 0.0% | 0.34% | +2.7% | |
| FISV | FISERV INC | $405,075 | -10.5% | 3,586 | 0.0% | 0.31% | -0.3% | |
| ADBE | Sell | ADOBE INC | $398,232 | -11.8% | 781 | -15.4% | 0.30% | -1.6% |
| TSLA | Sell | TESLA INC | $369,575 | -10.5% | 1,477 | -6.3% | 0.28% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,171 | -17.1% | 2,671 | -23.9% | 0.27% | -7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $350,415 | +5.1% | 816 | +9.1% | 0.26% | +17.3% |
| SBUX | Sell | STARBUCKS CORP | $325,378 | -14.3% | 3,565 | -7.0% | 0.25% | -4.7% |
| IWO | ISHARES TRrus 2000 grw etf | $291,395 | -7.6% | 1,300 | 0.0% | 0.22% | +2.8% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $288,285 | -22.6% | 12,042 | +1.9% | 0.22% | -13.8% |
| IYW | ISHARES TRu.s. tech etf | $281,605 | -3.6% | 2,684 | 0.0% | 0.21% | +7.6% | |
| DTD | WISDOMTREE TRus total dividnd | $276,782 | -3.1% | 4,600 | 0.0% | 0.21% | +7.7% | |
| IJR | ISHARES TRcore s&p scp etf | $271,859 | -5.3% | 2,882 | 0.0% | 0.20% | +5.1% | |
| AMCR | AMCOR PLCord | $261,610 | -8.2% | 28,560 | 0.0% | 0.20% | +1.5% | |
| CRM | SALESFORCE INC | $221,233 | -4.0% | 1,091 | 0.0% | 0.17% | +7.1% | |
| GIS | GENERAL MLS INC | $217,566 | -16.6% | 3,400 | 0.0% | 0.16% | -7.3% | |
| TGT | TARGET CORP | $213,511 | -16.2% | 1,931 | 0.0% | 0.16% | -6.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $211,560 | -3.6% | 996 | 0.0% | 0.16% | +7.4% | |
| USB | US BANCORP DEL | $208,708 | +0.1% | 6,313 | 0.0% | 0.16% | +11.3% | |
| Sell | DERMTECH INC | $46,699 | -93.6% | 32,430 | -88.4% | 0.04% | -92.9% | |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $7,020 | -70.4% | 16,325 | -12.4% | 0.01% | -68.8% |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -10,071 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -6,282 | -100.0% | -0.14% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.14% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,873 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -868 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,710 | -100.0% | -0.14% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,689 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,950 | -100.0% | -0.15% | – |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -545,000 | -100.0% | -0.37% | – | |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -4,764,000 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 16 | Q3 2023 | 12.4% |
| ISHARES TR | 16 | Q3 2023 | 13.3% |
| ALBEMARLE CORP | 16 | Q3 2023 | 4.3% |
| AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 3.4% |
| SPECIAL OPPORTUNITIES FD INC | 16 | Q3 2023 | 4.4% |
| DANAHER CORPORATION | 16 | Q3 2023 | 3.0% |
| PURECYCLE CORP | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 3.5% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ECOLAB INC | 16 | Q3 2023 | 3.1% |
View EPIQ PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View EPIQ PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.