$186 Million is the total value of EPIQ PARTNERS, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $21,140,000 | +5.6% | 410,169 | 0.0% | 11.37% | +6.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,672,000 | -5.2% | 456,366 | 0.0% | 3.59% | -4.3% | |
| ALB | Buy | ALBEMARLE CORP | $6,208,000 | -3.5% | 28,073 | +2.1% | 3.34% | -2.6% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $4,960,000 | -18.4% | 98,800 | -18.1% | 2.67% | -17.7% |
| CYBE | Buy | CYBEROPTICS CORP | $4,930,000 | -9.8% | 121,494 | +3.4% | 2.65% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,929,000 | -0.3% | 1,772 | +3.8% | 2.65% | +0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,869,000 | -7.4% | 19,380 | +7.8% | 2.62% | -6.6% |
| DHR | Buy | DANAHER CORPORATION | $4,825,000 | -4.0% | 16,449 | +7.7% | 2.59% | -3.1% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $4,512,000 | – | 91,480 | +100.0% | 2.43% | – | |
| FSK | Buy | FS KKR CAP CORP | $4,510,000 | +18.1% | 197,617 | +8.3% | 2.42% | +19.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,442,000 | -9.4% | 15,999 | -0.3% | 2.39% | -8.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,293,000 | +1.5% | 75,887 | +8.4% | 2.31% | +2.4% |
| Buy | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $4,285,000 | +26.0% | 4,489,000 | +28.7% | 2.30% | +27.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,201,000 | +30.1% | 11,903 | +10.2% | 2.26% | +31.3% |
| PCYO | Buy | PURE CYCLE CORP | $4,100,000 | -12.8% | 341,075 | +5.8% | 2.20% | -12.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,837,000 | +0.2% | 520,600 | +1.4% | 2.06% | +1.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $3,724,000 | +0.6% | 998,420 | -1.5% | 2.00% | +1.5% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $3,509,000 | -13.3% | 174,942 | +9.6% | 1.89% | -12.6% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $3,483,000 | -9.7% | 75,824 | +5.3% | 1.87% | -8.9% |
| AAPL | APPLE INC | $3,211,000 | -1.7% | 18,390 | 0.0% | 1.73% | -0.8% | |
| ABBV | Buy | ABBVIE INC | $3,198,000 | +31.7% | 19,730 | +10.0% | 1.72% | +32.9% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,045,000 | -1.6% | 273,850 | +3.6% | 1.64% | -0.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,044,000 | +8.1% | 11,602 | +14.3% | 1.64% | +9.0% |
| ATCO | Sell | ATLAS CORPshares | $2,887,000 | +3.3% | 196,659 | -0.3% | 1.55% | +4.2% |
| PRECIGEN INCnote 3.500% 7/0 | $2,872,000 | +3.9% | 3,545,000 | 0.0% | 1.54% | +4.7% | ||
| ECL | ECOLAB INC | $2,807,000 | -24.7% | 15,900 | 0.0% | 1.51% | -24.1% | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $2,758,000 | -2.5% | 1,475,033 | +9.5% | 1.48% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,644,000 | +7.3% | 14,919 | +3.6% | 1.42% | +8.3% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $2,612,000 | – | 229,293 | +100.0% | 1.40% | – |
| Buy | DERMTECH INC | $2,548,000 | +5.5% | 173,545 | +13.5% | 1.37% | +6.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,456,000 | -8.5% | 5,439 | -3.8% | 1.32% | -7.7% |
| XEL | XCEL ENERGY INC | $2,347,000 | +6.6% | 32,516 | 0.0% | 1.26% | +7.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,248,000 | -6.1% | 49,336 | +10.9% | 1.21% | -5.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,241,000 | -21.2% | 57,808 | +18.9% | 1.20% | -20.5% |
| NEE | NEXTERA ENERGY INC | $2,221,000 | -9.3% | 26,224 | 0.0% | 1.19% | -8.5% | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,195,000 | -4.4% | 2,550,000 | 0.0% | 1.18% | -3.6% | ||
| MDT | Sell | MEDTRONIC PLC | $1,980,000 | +2.3% | 17,850 | -4.6% | 1.06% | +3.2% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,952,000 | +14.8% | 47,535 | 0.0% | 1.05% | +15.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,912,000 | +8.9% | 28,865 | 0.0% | 1.03% | +9.9% | |
| VNT | Buy | VONTIER CORPORATION | $1,683,000 | -8.0% | 66,299 | +11.3% | 0.90% | -7.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,589,000 | +36.4% | 56,350 | -0.4% | 0.85% | +37.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,584,000 | +6.7% | 16,205 | +19.1% | 0.85% | +7.7% |
| CNMD | CONMED CORP | $1,554,000 | +4.8% | 10,463 | 0.0% | 0.84% | +5.8% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,452,000 | -9.0% | 50,945 | +16.5% | 0.78% | -8.2% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,440,000 | -26.3% | 1,161,350 | +15.9% | 0.77% | -25.7% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $1,408,000 | -12.3% | 1,400,000 | -12.5% | 0.76% | -11.6% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,277,000 | -2.3% | 25,271 | -1.9% | 0.69% | -1.4% |
| STKL | Buy | SUNOPTA INC | $1,201,000 | -1.5% | 239,195 | +36.4% | 0.65% | -0.6% |
| FTV | Sell | FORTIVE CORP | $1,149,000 | -24.6% | 18,855 | -5.6% | 0.62% | -23.9% |
| AMZN | Buy | AMAZON COM INC | $1,121,000 | +5.8% | 344 | +8.2% | 0.60% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,082,000 | +7.8% | 2,122 | +6.1% | 0.58% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,016,000 | +43.3% | 12,301 | +6.2% | 0.55% | +44.4% |
| VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $872,000 | -40.7% | 17,775 | -40.1% | 0.47% | -40.2% |
| CB | CHUBB LIMITED | $794,000 | +10.6% | 3,714 | 0.0% | 0.43% | +11.5% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $746,000 | +25.6% | 17,033 | +5.6% | 0.40% | +26.5% |
| MSFT | Buy | MICROSOFT CORP | $583,000 | +8.6% | 1,890 | +18.4% | 0.31% | +9.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $564,000 | +17.5% | 21,860 | 0.0% | 0.30% | +18.4% | |
| ALTERYX INCnote 0.500% 8/0 | $560,000 | -0.7% | 600,000 | 0.0% | 0.30% | 0.0% | ||
| TSLA | Buy | TESLA INC | $505,000 | +2.0% | 469 | +0.2% | 0.27% | +3.0% |
| CL | COLGATE PALMOLIVE CO | $485,000 | -11.2% | 6,400 | 0.0% | 0.26% | -10.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $444,000 | -6.3% | 8,720 | -4.4% | 0.24% | -5.5% |
| DTD | WISDOMTREE TRus total dividnd | $426,000 | -0.2% | 6,600 | 0.0% | 0.23% | +0.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $421,000 | -18.9% | 923 | +0.9% | 0.23% | -18.4% |
| TGT | TARGET CORP | $411,000 | -8.3% | 1,935 | 0.0% | 0.22% | -7.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $401,000 | -8.7% | 1,105 | +0.2% | 0.22% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $355,000 | +26.3% | 127 | +30.9% | 0.19% | +27.3% |
| FB | Buy | META PLATFORMS INCcl a | $348,000 | -19.4% | 1,566 | +22.0% | 0.19% | -18.7% |
| MEI | METHODE ELECTRS INC | $346,000 | -12.0% | 8,000 | 0.0% | 0.19% | -11.0% | |
| SBUX | Buy | STARBUCKS CORP | $340,000 | -9.8% | 3,734 | +15.8% | 0.18% | -9.0% |
| USB | US BANCORP DEL | $340,000 | -5.3% | 6,395 | 0.0% | 0.18% | -4.2% | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $335,000 | -94.7% | 22,300 | -94.6% | 0.18% | -94.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $325,000 | 0.0% | 3,016 | +6.1% | 0.18% | +1.2% |
| AMCR | AMCOR PLCord | $324,000 | -5.5% | 28,560 | 0.0% | 0.17% | -4.9% | |
| SQ | Buy | BLOCK INCcl a | $316,000 | -2.2% | 2,327 | +16.4% | 0.17% | -1.2% |
| FISV | FISERV INC | $292,000 | -2.3% | 2,880 | 0.0% | 0.16% | -1.3% | |
| IYW | ISHARES TRu.s. tech etf | $277,000 | -10.1% | 2,684 | 0.0% | 0.15% | -9.1% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $264,000 | – | 3,500 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $264,000 | +1.9% | 984 | +7.5% | 0.14% | +2.9% |
| NSC | NORFOLK SOUTHN CORP | $257,000 | -4.1% | 900 | 0.0% | 0.14% | -3.5% | |
| CRM | SALESFORCE COM INC | $235,000 | -16.4% | 1,107 | 0.0% | 0.13% | -16.0% | |
| GIS | GENERAL MLS INC | $230,000 | +0.4% | 3,400 | 0.0% | 0.12% | +1.6% | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $226,000 | – | 10,000 | +100.0% | 0.12% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $222,000 | -1.3% | 1,730 | -0.9% | 0.12% | -0.8% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $218,000 | -11.0% | 2,000 | 0.0% | 0.12% | -10.7% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $213,000 | +1.9% | 2,819 | +3.8% | 0.12% | +3.6% |
| PFE | PFIZER INC | $213,000 | -12.3% | 4,120 | 0.0% | 0.12% | -11.5% | |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 1,605 | +100.0% | 0.11% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,000 | -5.2% | 410 | 0.0% | 0.11% | -4.4% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $135,000 | -16.7% | 10,500 | 0.0% | 0.07% | -15.1% | |
| IMPL | IMPEL NEUROPHARMA INC | $119,000 | -26.1% | 18,646 | 0.0% | 0.06% | -25.6% | |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -35,718 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,303 | -100.0% | -0.11% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -53,002 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.