$163 Million is the total value of EPIQ PARTNERS, LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $19,426,000 | -8.1% | 410,169 | 0.0% | 11.90% | +4.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,490,000 | -17.7% | 456,366 | 0.0% | 3.36% | -6.3% | |
| ALB | Sell | ALBEMARLE CORP | $5,389,000 | -13.2% | 25,788 | -8.1% | 3.30% | -1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,842,000 | -0.6% | 18,945 | -2.2% | 2.97% | +13.3% |
| Buy | JANUS DETROIT STR TRb-bbb clo etf | $4,580,000 | +1.5% | 100,380 | +9.7% | 2.80% | +15.6% | |
| DHR | Buy | DANAHER CORPORATION | $4,306,000 | -10.8% | 16,985 | +3.3% | 2.64% | +1.7% |
| CYBE | Buy | CYBEROPTICS CORP | $4,255,000 | -13.7% | 121,794 | +0.2% | 2.61% | -1.7% |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $4,163,000 | -2.8% | 4,405,000 | -1.9% | 2.55% | +10.7% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $4,130,000 | +1132.8% | 333,873 | +1397.2% | 2.53% | +1305.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,066,000 | -17.5% | 1,866 | +5.3% | 2.49% | -6.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $3,950,000 | -20.4% | 80,550 | -18.5% | 2.42% | -9.3% |
| PCYO | Buy | PURE CYCLE CORP | $3,744,000 | -8.7% | 355,175 | +4.1% | 2.29% | +4.0% |
| FSK | Sell | FS KKR CAP CORP | $3,639,000 | -19.3% | 187,387 | -5.2% | 2.23% | -8.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,538,000 | -7.8% | 540,100 | +3.7% | 2.17% | +5.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,510,000 | -18.2% | 78,937 | +4.0% | 2.15% | -6.8% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $3,499,000 | -6.0% | 894,820 | -10.4% | 2.14% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,291,000 | -21.7% | 12,053 | +1.3% | 2.02% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,244,000 | -27.0% | 14,834 | -7.3% | 1.99% | -16.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,167,000 | +4.0% | 14,567 | +25.6% | 1.94% | +18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,141,000 | +18.8% | 17,695 | +18.6% | 1.92% | +35.3% |
| ABBV | Buy | ABBVIE INC | $3,071,000 | -4.0% | 20,050 | +1.6% | 1.88% | +9.4% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,951,000 | -3.1% | 308,400 | +12.6% | 1.81% | +10.4% |
| Sell | PRECIGEN INCnote 3.500% 7/0 | $2,727,000 | -5.0% | 3,445,000 | -2.8% | 1.67% | +8.2% | |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $2,722,000 | -22.4% | 165,694 | -5.3% | 1.67% | -11.7% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $2,619,000 | -5.0% | 1,531,833 | +3.9% | 1.60% | +8.2% |
| AAPL | Sell | APPLE INC | $2,513,000 | -21.7% | 18,382 | -0.0% | 1.54% | -10.9% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $2,484,000 | -28.7% | 83,724 | +10.4% | 1.52% | -18.8% |
| ECL | ECOLAB INC | $2,445,000 | -12.9% | 15,900 | 0.0% | 1.50% | -0.7% | |
| XEL | Buy | XCEL ENERGY INC | $2,301,000 | -2.0% | 32,517 | +0.0% | 1.41% | +11.6% |
| ATCO | Buy | ATLAS CORPshares | $2,257,000 | -21.8% | 210,759 | +7.2% | 1.38% | -11.0% |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,113,000 | -3.7% | 2,550,000 | 0.0% | 1.29% | +9.7% | ||
| UL | Sell | UNILEVER PLCspon adr new | $2,092,000 | -6.9% | 45,656 | -7.5% | 1.28% | +6.0% |
| STKL | Buy | SUNOPTA INC | $2,077,000 | +72.9% | 266,980 | +11.6% | 1.27% | +96.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,024,000 | -8.9% | 26,132 | -0.4% | 1.24% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,939,000 | -21.1% | 5,139 | -5.5% | 1.19% | -10.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,705,000 | -23.9% | 68,793 | +19.0% | 1.04% | -13.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,655,000 | -13.4% | 43,297 | +50.0% | 1.01% | -1.4% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,654,000 | -15.3% | 47,535 | 0.0% | 1.01% | -3.5% | |
| MDT | Sell | MEDTRONIC PLC | $1,600,000 | -19.2% | 17,826 | -0.1% | 0.98% | -8.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,564,000 | +7.7% | 47,745 | -6.3% | 0.96% | +22.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,483,000 | -6.7% | 58,695 | +4.2% | 0.91% | +6.3% |
| VNT | Sell | VONTIER CORPORATION | $1,464,000 | -13.0% | 63,673 | -4.0% | 0.90% | -0.9% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $1,405,000 | -46.2% | 177,006 | -22.8% | 0.86% | -38.7% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,145,000 | -20.5% | 1,301,350 | +12.1% | 0.70% | -9.4% |
| Buy | DERMTECH INC | $1,116,000 | -56.2% | 201,465 | +16.1% | 0.68% | -50.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,103,000 | +1.9% | 2,148 | +1.2% | 0.68% | +16.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,073,000 | +5.6% | 12,529 | +1.9% | 0.66% | +20.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,046,000 | -18.1% | 20,951 | -17.1% | 0.64% | -6.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,011,000 | -36.2% | 11,855 | -26.8% | 0.62% | -27.3% |
| CNMD | CONMED CORP | $1,002,000 | -35.5% | 10,463 | 0.0% | 0.61% | -26.6% | |
| FTV | Sell | FORTIVE CORP | $757,000 | -34.1% | 13,914 | -26.2% | 0.46% | -24.9% |
| AMZN | Buy | AMAZON COM INC | $743,000 | -33.7% | 7,000 | +1934.9% | 0.46% | -24.5% |
| CB | CHUBB LIMITED | $730,000 | -8.1% | 3,714 | 0.0% | 0.45% | +4.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $533,000 | -5.5% | 21,860 | 0.0% | 0.33% | +7.6% | |
| ALTERYX INCnote 0.500% 8/0 | $525,000 | -6.2% | 600,000 | 0.0% | 0.32% | +7.0% | ||
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $515,000 | -31.0% | 14,471 | -15.0% | 0.32% | -21.4% |
| CL | COLGATE PALMOLIVE CO | $513,000 | +5.8% | 6,400 | 0.0% | 0.31% | +20.3% | |
| MSFT | MICROSOFT CORP | $485,000 | -16.8% | 1,890 | 0.0% | 0.30% | -5.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $422,000 | -5.0% | 8,325 | -4.5% | 0.26% | +7.9% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $376,000 | -11.7% | 6,500 | -1.5% | 0.23% | +0.4% |
| VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $354,000 | -59.4% | 7,275 | -59.1% | 0.22% | -53.7% |
| AMCR | AMCOR PLCord | $355,000 | +9.6% | 28,560 | 0.0% | 0.22% | +24.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $338,000 | -19.7% | 923 | 0.0% | 0.21% | -8.4% | |
| IVV | New | ISHARES TRcore s&p500 etf | $326,000 | – | 859 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $324,000 | -8.7% | 148 | +16.5% | 0.20% | +3.7% |
| TSLA | Buy | TESLA INC | $324,000 | -35.8% | 481 | +2.6% | 0.20% | -27.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $310,000 | -22.7% | 1,107 | +0.2% | 0.19% | -12.0% |
| MEI | METHODE ELECTRS INC | $296,000 | -14.5% | 8,000 | 0.0% | 0.18% | -2.7% | |
| SBUX | Buy | STARBUCKS CORP | $292,000 | -14.1% | 3,817 | +2.2% | 0.18% | -2.2% |
| USB | Sell | US BANCORP DEL | $291,000 | -14.4% | 6,313 | -1.3% | 0.18% | -2.7% |
| IJR | ISHARES TRcore s&p scp etf | $279,000 | -14.2% | 3,016 | 0.0% | 0.17% | -2.3% | |
| TGT | TARGET CORP | $273,000 | -33.6% | 1,935 | 0.0% | 0.17% | -24.4% | |
| FB | Buy | META PLATFORMS INCcl a | $271,000 | -22.1% | 1,678 | +7.2% | 0.17% | -11.2% |
| GIS | GENERAL MLS INC | $257,000 | +11.7% | 3,400 | 0.0% | 0.16% | +26.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $223,000 | -15.5% | 984 | 0.0% | 0.14% | -3.5% | |
| FISV | Sell | FISERV INC | $221,000 | -24.3% | 2,480 | -13.9% | 0.14% | -14.0% |
| IYW | ISHARES TRu.s. tech etf | $215,000 | -22.4% | 2,684 | 0.0% | 0.13% | -11.4% | |
| NSC | NORFOLK SOUTHN CORP | $205,000 | -20.2% | 900 | 0.0% | 0.13% | -8.7% | |
| SDY | SPDR SER TRs&p divid etf | $205,000 | -7.7% | 1,730 | 0.0% | 0.13% | +5.9% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $201,000 | -5.6% | 2,819 | 0.0% | 0.12% | +7.0% | |
| IMPL | IMPEL PHARMACEUTICALS INC | $174,000 | +46.2% | 18,646 | 0.0% | 0.11% | +67.2% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $144,000 | -36.3% | 10,000 | 0.0% | 0.09% | -27.9% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $53,000 | – | 11,333 | +100.0% | 0.03% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -10,500 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -410 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,605 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,120 | -100.0% | -0.12% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,000 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,107 | -100.0% | -0.13% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,500 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,327 | -100.0% | -0.17% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -1,400,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.