$150 Million is the total value of EPIQ PARTNERS, LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | HORMEL FOODS CORP | $18,569,596 | -0.4% | 407,675 | -0.6% | 12.36% | +7.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $6,434,761 | +7.0% | 456,366 | 0.0% | 4.28% | +15.1% | |
| ALB | Sell | ALBEMARLE CORP | $5,277,071 | -24.1% | 24,334 | -7.5% | 3.51% | -18.3% |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $4,947,706 | -10.3% | 110,960 | -12.1% | 3.29% | -3.5% | |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $4,582,110 | -2.7% | 4,714,000 | -3.6% | 3.05% | +4.6% | |
| DHR | Sell | DANAHER CORPORATION | $4,441,007 | -3.4% | 16,732 | -6.0% | 2.96% | +3.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,379,174 | +23.9% | 19,844 | +16.3% | 2.91% | +33.3% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $4,302,861 | -4.8% | 87,350 | -5.1% | 2.86% | +2.4% |
| PCYO | Sell | PURE CYCLE CORP | $4,261,116 | +24.7% | 406,595 | -0.7% | 2.84% | +34.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,039,746 | -3.8% | 19,068 | -2.5% | 2.69% | +3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,015,848 | +12.3% | 18,745 | +10.3% | 2.67% | +20.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,962,616 | +11.2% | 576,800 | -2.8% | 2.64% | +19.7% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $3,697,430 | -0.2% | 324,336 | -2.9% | 2.46% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,678,381 | +7.6% | 11,908 | -7.0% | 2.45% | +15.7% |
| Sell | PRECIGEN INCnote 3.500% 7/0 | $3,626,044 | +0.5% | 3,670,000 | -0.7% | 2.41% | +8.2% | |
| FSK | Sell | FS KKR CAP CORP | $3,518,760 | +2.4% | 201,072 | -0.8% | 2.34% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,196,485 | -13.7% | 36,229 | -6.4% | 2.13% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,146,675 | +2.7% | 17,813 | -5.1% | 2.09% | +10.4% |
| ABBV | Sell | ABBVIE INC | $3,106,952 | +10.1% | 19,225 | -8.6% | 2.07% | +18.4% |
| ATCO | Sell | ATLAS CORPshares | $2,902,098 | -0.9% | 189,185 | -10.2% | 1.93% | +6.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,702,682 | – | 85,909 | +100.0% | 1.80% | – | |
| AAPL | Sell | APPLE INC | $2,379,928 | -6.3% | 18,317 | -0.4% | 1.58% | +0.8% |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $2,326,485 | -1.4% | 80,378 | -8.5% | 1.55% | +6.1% |
| ECL | ECOLAB INC | $2,314,404 | +0.8% | 15,900 | 0.0% | 1.54% | +8.5% | |
| Sell | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,310,162 | -6.1% | 2,400,000 | -5.9% | 1.54% | +1.0% | |
| NOVAVAX INCnote 3.750% 2/0 | $2,288,516 | +2.0% | 2,300,000 | 0.0% | 1.52% | +9.7% | ||
| XEL | Buy | XCEL ENERGY INC | $2,279,818 | +9.6% | 32,518 | +0.0% | 1.52% | +17.9% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $2,259,708 | -9.4% | 146,449 | -12.4% | 1.50% | -2.5% |
| STKL | Sell | SUNOPTA INC | $2,234,785 | -10.5% | 264,785 | -3.5% | 1.49% | -3.8% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $2,101,000 | +11.9% | 68,170 | -0.5% | 1.40% | +20.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,050,875 | +0.1% | 24,532 | -6.1% | 1.36% | +7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,004,182 | +3.3% | 39,805 | -10.1% | 1.33% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,946,186 | +8.1% | 5,089 | +1.0% | 1.30% | +16.4% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,771,078 | -17.7% | 330,425 | -1.2% | 1.18% | -11.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,546,308 | -10.0% | 49,897 | +4.2% | 1.03% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $1,461,835 | -5.3% | 18,809 | -1.6% | 0.97% | +2.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,420,003 | -12.0% | 56,038 | +8.7% | 0.94% | -5.3% |
| XOM | EXXON MOBIL CORP | $1,415,259 | +26.4% | 12,831 | 0.0% | 0.94% | +35.9% | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,261,220 | -2.5% | 1,650,812 | -0.4% | 0.84% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,154,732 | +6.4% | 2,178 | +1.4% | 0.77% | +14.5% |
| VNT | Sell | VONTIER CORPORATION | $1,083,944 | +0.6% | 56,076 | -13.0% | 0.72% | +8.3% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $1,055,433 | -15.8% | 154,983 | -10.2% | 0.70% | -9.5% |
| CNMD | CONMED CORP | $927,440 | +10.5% | 10,463 | 0.0% | 0.62% | +18.9% | |
| CB | CHUBB LIMITED | $819,308 | +21.2% | 3,714 | 0.0% | 0.54% | +30.4% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $734,863 | -22.2% | 14,601 | -22.3% | 0.49% | -16.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $721,647 | -55.8% | 71,521 | -1.7% | 0.48% | -52.4% |
| AMZN | Buy | AMAZON COM INC | $627,732 | -23.5% | 7,473 | +2.9% | 0.42% | -17.7% |
| ALTERYX INCnote 0.500% 8/0 | $553,257 | +2.3% | 600,000 | 0.0% | 0.37% | +9.9% | ||
| New | BROOKFIELD ASSET MANAGMT LTD | $530,166 | – | 18,492 | +100.0% | 0.35% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $527,263 | +1.4% | 21,860 | 0.0% | 0.35% | +9.0% | |
| CL | COLGATE PALMOLIVE CO | $504,256 | +12.1% | 6,400 | 0.0% | 0.34% | +20.9% | |
| MSFT | MICROSOFT CORP | $501,224 | +2.9% | 2,090 | 0.0% | 0.33% | +11.0% | |
| SBUX | Sell | STARBUCKS CORP | $460,090 | +15.0% | 4,638 | -2.4% | 0.31% | +23.9% |
| Sell | DERMTECH INC | $425,906 | -56.5% | 240,625 | -2.6% | 0.28% | -53.3% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $377,408 | -13.6% | 13,704 | +2.4% | 0.25% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $343,868 | +7.1% | 895 | +0.1% | 0.23% | +15.1% |
| AMCR | AMCOR PLCord | $340,150 | +11.2% | 28,560 | 0.0% | 0.23% | +19.6% | |
| USB | Buy | US BANCORP DEL | $337,062 | +11.6% | 7,729 | +3.3% | 0.22% | +19.8% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $321,445 | -8.9% | 5,300 | -18.5% | 0.21% | -1.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $310,617 | +22.3% | 923 | 0.0% | 0.21% | +31.8% | |
| FISV | Buy | FISERV INC | $305,838 | +31.8% | 3,026 | +22.0% | 0.20% | +41.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $298,576 | -6.4% | 3,365 | +1.5% | 0.20% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $295,571 | -0.1% | 1,110 | +0.1% | 0.20% | +7.7% |
| TGT | Sell | TARGET CORP | $287,796 | +0.3% | 1,931 | -0.2% | 0.19% | +7.9% |
| GIS | GENERAL MLS INC | $285,090 | +9.6% | 3,400 | 0.0% | 0.19% | +18.0% | |
| IJR | ISHARES TRcore s&p scp etf | $285,434 | +8.5% | 3,016 | 0.0% | 0.19% | +16.6% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $278,876 | – | 1,300 | +100.0% | 0.19% | – |
| MEI | METHODE ELECTRS INC | $266,220 | +19.4% | 6,000 | 0.0% | 0.18% | +28.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $238,020 | +10.2% | 984 | 0.0% | 0.16% | +17.9% | |
| FB | Buy | META PLATFORMS INCcl a | $224,434 | -7.6% | 1,865 | +4.2% | 0.15% | -0.7% |
| NSC | New | NORFOLK SOUTHN CORP | $221,778 | – | 900 | +100.0% | 0.15% | – |
| SDY | New | SPDR SER TRs&p divid etf | $213,938 | – | 1,710 | +100.0% | 0.14% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $169,038 | -1.7% | 12,411 | 0.0% | 0.11% | +5.7% | |
| IMPL | IMPEL PHARMACEUTICALS INC | $69,923 | -23.2% | 18,646 | 0.0% | 0.05% | -16.1% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $13,146 | -62.4% | 11,333 | 0.0% | 0.01% | -59.1% | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,723 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,682 | -100.0% | -0.13% | – |
| VALT | Exit | ETF MANAGERS TRetfmg sit ultr | $0 | – | -5,275 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,325 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,449 | -100.0% | -0.24% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,914 | -100.0% | -0.50% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,855 | -100.0% | -0.58% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -40,530 | -100.0% | -0.62% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -86,068 | -100.0% | -2.18% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -106,862 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-06
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.