$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 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALB | Buy | ALBEMARLE CORP | $6,208,000 | -3.5% | 28,073 | +2.1% | 3.34% | -2.6% |
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% |
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% |
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% |
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% |
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% | |
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% |
VNT | Buy | VONTIER CORPORATION | $1,683,000 | -8.0% | 66,299 | +11.3% | 0.90% | -7.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,584,000 | +6.7% | 16,205 | +19.1% | 0.85% | +7.7% |
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% |
STKL | Buy | SUNOPTA INC | $1,201,000 | -1.5% | 239,195 | +36.4% | 0.65% | -0.6% |
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% |
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% |
TSLA | Buy | TESLA INC | $505,000 | +2.0% | 469 | +0.2% | 0.27% | +3.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $421,000 | -18.9% | 923 | +0.9% | 0.23% | -18.4% |
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% |
SBUX | Buy | STARBUCKS CORP | $340,000 | -9.8% | 3,734 | +15.8% | 0.18% | -9.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $325,000 | 0.0% | 3,016 | +6.1% | 0.18% | +1.2% |
SQ | Buy | BLOCK INCcl a | $316,000 | -2.2% | 2,327 | +16.4% | 0.17% | -1.2% |
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% |
CSII | New | CARDIOVASCULAR SYS INC DEL | $226,000 | – | 10,000 | +100.0% | 0.12% | – |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $213,000 | +1.9% | 2,819 | +3.8% | 0.12% | +3.6% |
DVY | New | ISHARES TRselect divid etf | $206,000 | – | 1,605 | +100.0% | 0.11% | – |
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.