$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $6,434,761 | +7.0% | 456,366 | 0.0% | 4.28% | +15.1% | |
| ECL | ECOLAB INC | $2,314,404 | +0.8% | 15,900 | 0.0% | 1.54% | +8.5% | |
| NOVAVAX INCnote 3.750% 2/0 | $2,288,516 | +2.0% | 2,300,000 | 0.0% | 1.52% | +9.7% | ||
| XOM | EXXON MOBIL CORP | $1,415,259 | +26.4% | 12,831 | 0.0% | 0.94% | +35.9% | |
| 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% | |
| ALTERYX INCnote 0.500% 8/0 | $553,257 | +2.3% | 600,000 | 0.0% | 0.37% | +9.9% | ||
| 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% | |
| AMCR | AMCOR PLCord | $340,150 | +11.2% | 28,560 | 0.0% | 0.23% | +19.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $310,617 | +22.3% | 923 | 0.0% | 0.21% | +31.8% | |
| 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% | |
| 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% | |
| 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% |
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.