$162 Million is the total value of EPIQ PARTNERS, LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $18,638,000 | -4.1% | 410,169 | 0.0% | 11.53% | -3.1% | |
| ALB | Buy | ALBEMARLE CORP | $6,953,000 | +29.0% | 26,293 | +2.0% | 4.30% | +30.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $6,015,000 | +9.6% | 456,366 | 0.0% | 3.72% | +10.6% | |
| CYBE | Sell | CYBEROPTICS CORP | $5,747,000 | +35.1% | 106,862 | -12.3% | 3.56% | +36.4% |
| Buy | JANUS DETROIT STR TRb-bbb clo etf | $5,517,000 | +20.5% | 126,180 | +25.7% | 3.41% | +21.7% | |
| Buy | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $4,711,000 | +13.2% | 4,889,000 | +11.0% | 2.91% | +14.3% | |
| DHR | Buy | DANAHER CORPORATION | $4,596,000 | +6.7% | 17,793 | +4.8% | 2.84% | +7.8% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,520,000 | +14.4% | 92,050 | +14.3% | 2.80% | +15.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,200,000 | -13.3% | 19,560 | +3.2% | 2.60% | -12.4% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $3,705,000 | -10.3% | 334,065 | +0.1% | 2.29% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,703,000 | -8.9% | 38,719 | +1975.0% | 2.29% | -8.0% |
| Buy | PRECIGEN INCnote 3.500% 7/0 | $3,607,000 | +32.3% | 3,695,000 | +7.3% | 2.23% | +33.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,575,000 | +10.2% | 16,989 | +14.5% | 2.21% | +11.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,562,000 | +0.7% | 593,600 | +9.9% | 2.20% | +1.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,534,000 | +11.6% | 17,069 | +17.2% | 2.19% | +12.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,519,000 | +0.3% | 86,068 | +9.0% | 2.18% | +1.3% |
| FSK | Buy | FS KKR CAP CORP | $3,436,000 | -5.6% | 202,687 | +8.2% | 2.12% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,419,000 | +3.9% | 12,803 | +6.2% | 2.12% | +4.9% |
| PCYO | Buy | PURE CYCLE CORP | $3,418,000 | -8.7% | 409,395 | +15.3% | 2.11% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,065,000 | -2.4% | 18,765 | +6.0% | 1.90% | -1.5% |
| ATCO | Sell | ATLAS CORPshares | $2,929,000 | +29.8% | 210,735 | -0.0% | 1.81% | +31.1% |
| ABBV | Buy | ABBVIE INC | $2,822,000 | -8.1% | 21,025 | +4.9% | 1.75% | -7.2% |
| AAPL | APPLE INC | $2,540,000 | +1.1% | 18,382 | 0.0% | 1.57% | +2.1% | |
| STKL | Buy | SUNOPTA INC | $2,497,000 | +20.2% | 274,435 | +2.8% | 1.54% | +21.5% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $2,495,000 | -8.3% | 167,101 | +0.8% | 1.54% | -7.4% |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,461,000 | +16.5% | 2,550,000 | 0.0% | 1.52% | +17.6% | ||
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $2,359,000 | -5.0% | 87,864 | +4.9% | 1.46% | -4.1% |
| ECL | ECOLAB INC | $2,296,000 | -6.1% | 15,900 | 0.0% | 1.42% | -5.2% | |
| New | NOVAVAX INCnote 3.750% 2/0 | $2,244,000 | – | 2,300,000 | +100.0% | 1.39% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,153,000 | -27.0% | 334,300 | +8.4% | 1.33% | -26.3% |
| XEL | XCEL ENERGY INC | $2,081,000 | -9.6% | 32,517 | 0.0% | 1.29% | -8.7% | |
| NEE | NEXTERA ENERGY INC | $2,049,000 | +1.2% | 26,132 | 0.0% | 1.27% | +2.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,940,000 | -7.3% | 44,256 | -3.1% | 1.20% | -6.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,878,000 | +26.6% | 68,520 | +16.7% | 1.16% | +28.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,800,000 | -7.2% | 5,039 | -1.9% | 1.11% | -6.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,719,000 | +3.9% | 47,872 | +10.6% | 1.06% | +4.8% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,631,000 | -4.3% | 72,766 | +5.8% | 1.01% | -3.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,613,000 | -2.5% | 51,535 | +8.4% | 1.00% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $1,543,000 | -3.6% | 19,109 | +7.2% | 0.95% | -2.7% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $1,294,000 | -50.6% | 1,656,662 | +8.1% | 0.80% | -50.1% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $1,254,000 | -10.7% | 172,547 | -2.5% | 0.78% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,120,000 | +4.4% | 12,831 | +2.4% | 0.69% | +5.5% |
| UNH | UNITEDHEALTH GROUP INC | $1,085,000 | -1.6% | 2,148 | 0.0% | 0.67% | -0.7% | |
| VNT | Buy | VONTIER CORPORATION | $1,077,000 | -26.4% | 64,475 | +1.3% | 0.67% | -25.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $999,000 | -36.1% | 40,530 | -15.1% | 0.62% | -35.5% |
| Buy | DERMTECH INC | $979,000 | -12.3% | 247,155 | +22.7% | 0.61% | -11.4% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $945,000 | -9.7% | 18,801 | -10.3% | 0.58% | -8.7% |
| EMB | ISHARES TRjpmorgan usd emg | $941,000 | -6.9% | 11,855 | 0.0% | 0.58% | -6.0% | |
| CNMD | CONMED CORP | $839,000 | -16.3% | 10,463 | 0.0% | 0.52% | -15.5% | |
| AMZN | Buy | AMAZON COM INC | $821,000 | +10.5% | 7,262 | +3.7% | 0.51% | +11.6% |
| FTV | FORTIVE CORP | $811,000 | +7.1% | 13,914 | 0.0% | 0.50% | +8.2% | |
| CB | CHUBB LIMITED | $676,000 | -7.4% | 3,714 | 0.0% | 0.42% | -6.5% | |
| ALTERYX INCnote 0.500% 8/0 | $541,000 | +3.0% | 600,000 | 0.0% | 0.34% | +4.0% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $520,000 | -2.4% | 21,860 | 0.0% | 0.32% | -1.2% | |
| MSFT | Buy | MICROSOFT CORP | $487,000 | +0.4% | 2,090 | +10.6% | 0.30% | +1.3% |
| CL | COLGATE PALMOLIVE CO | $450,000 | -12.3% | 6,400 | 0.0% | 0.28% | -11.5% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $437,000 | -15.1% | 13,379 | -7.5% | 0.27% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $400,000 | +37.0% | 4,752 | +24.5% | 0.25% | +38.0% |
| TSLA | Buy | TESLA INC | $384,000 | +18.5% | 1,449 | +201.2% | 0.24% | +20.2% |
| DTD | WISDOMTREE TRus total dividnd | $353,000 | -6.1% | 6,500 | 0.0% | 0.22% | -5.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $321,000 | -1.5% | 894 | +4.1% | 0.20% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $319,000 | -1.5% | 3,315 | +2139.9% | 0.20% | -0.5% |
| AMCR | AMCOR PLCord | $306,000 | -13.8% | 28,560 | 0.0% | 0.19% | -12.9% | |
| USB | Buy | US BANCORP DEL | $302,000 | +3.8% | 7,485 | +18.6% | 0.19% | +5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $296,000 | -4.5% | 1,109 | +0.2% | 0.18% | -3.7% |
| TGT | TARGET CORP | $287,000 | +5.1% | 1,935 | 0.0% | 0.18% | +6.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,000 | -34.1% | 7,325 | -12.0% | 0.17% | -33.3% |
| IJR | ISHARES TRcore s&p scp etf | $263,000 | -5.7% | 3,016 | 0.0% | 0.16% | -4.7% | |
| GIS | GENERAL MLS INC | $260,000 | +1.2% | 3,400 | 0.0% | 0.16% | +2.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $254,000 | -24.9% | 923 | 0.0% | 0.16% | -24.2% | |
| VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $254,000 | -28.2% | 5,275 | -27.5% | 0.16% | -27.6% |
| FB | Buy | META PLATFORMS INCcl a | $243,000 | -10.3% | 1,789 | +6.6% | 0.15% | -9.6% |
| FISV | FISERV INC | $232,000 | +5.0% | 2,480 | 0.0% | 0.14% | +6.7% | |
| MEI | Sell | METHODE ELECTRS INC | $223,000 | -24.7% | 6,000 | -25.0% | 0.14% | -23.8% |
| IJH | ISHARES TRcore s&p mcp etf | $216,000 | -3.1% | 984 | 0.0% | 0.13% | -2.2% | |
| PG | New | PROCTER AND GAMBLE CO | $212,000 | – | 1,682 | +100.0% | 0.13% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $200,000 | -0.5% | 2,723 | -3.4% | 0.12% | +0.8% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $172,000 | +19.4% | 12,411 | +24.1% | 0.11% | +20.5% |
| IMPL | IMPEL PHARMACEUTICALS INC | $91,000 | -47.7% | 18,646 | 0.0% | 0.06% | -47.7% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $35,000 | -34.0% | 11,333 | 0.0% | 0.02% | -31.2% | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,730 | -100.0% | -0.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,684 | -100.0% | -0.13% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -1,301,350 | -100.0% | -0.70% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -894,820 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.