$145 Million is the total value of EPIQ PARTNERS, LLC's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $16,258,079 | -12.4% | 407,675 | 0.0% | 11.22% | -9.2% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,108,419 | +39.5% | 25,948 | +30.8% | 4.21% | +44.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,769,081 | +43.7% | 23,612 | +26.0% | 3.98% | +49.0% |
| Buy | JANUS DETROIT STR TRb-bbb clo etf | $5,527,839 | +11.7% | 123,610 | +11.4% | 3.81% | +15.8% | |
| ALB | Sell | ALBEMARLE CORP | $5,326,622 | +0.9% | 24,098 | -1.0% | 3.68% | +4.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,215,997 | -18.9% | 465,714 | +2.0% | 3.60% | -16.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $5,142,604 | +19.5% | 103,870 | +18.9% | 3.55% | +23.9% |
| Buy | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $4,671,259 | +1.9% | 4,839,000 | +2.7% | 3.22% | +5.7% | |
| DHR | Sell | DANAHER CORPORATION | $4,140,513 | -6.8% | 16,428 | -1.8% | 2.86% | -3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,957,657 | -2.0% | 19,368 | +1.6% | 2.73% | +1.6% |
| PCYO | Buy | PURE CYCLE CORP | $3,875,492 | -9.0% | 410,105 | +0.9% | 2.67% | -5.7% |
| FSK | Buy | FS KKR CAP CORP | $3,804,932 | +8.1% | 205,672 | +2.3% | 2.62% | +12.1% |
| New | OAKTREE SPECIALTY LENDING CO | $3,786,510 | – | 201,732 | +100.0% | 2.61% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,705,132 | +15.9% | 35,719 | -1.4% | 2.56% | +20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,581,114 | -2.6% | 11,598 | -2.6% | 2.47% | +0.9% |
| PRECIGEN INCnote 3.500% 7/0 | $3,539,913 | -2.4% | 3,670,000 | 0.0% | 2.44% | +1.2% | ||
| AAPL | Buy | APPLE INC | $3,095,503 | +30.1% | 18,772 | +2.5% | 2.14% | +34.8% |
| ABBV | Buy | ABBVIE INC | $3,070,263 | -1.2% | 19,265 | +0.2% | 2.12% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,035,397 | -3.5% | 19,583 | +9.9% | 2.09% | 0.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,659,051 | -1.6% | 81,591 | -5.0% | 1.83% | +1.9% | |
| ECL | ECOLAB INC | $2,631,927 | +13.7% | 15,900 | 0.0% | 1.82% | +17.9% | |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $2,527,112 | +8.6% | 71,278 | -11.3% | 1.74% | +12.6% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $2,302,060 | -37.7% | 210,426 | -35.1% | 1.59% | -35.4% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $2,242,298 | -0.8% | 134,189 | -8.4% | 1.55% | +2.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $2,180,345 | +3.8% | 71,840 | +5.4% | 1.50% | +7.6% |
| XEL | Sell | XCEL ENERGY INC | $2,172,793 | -4.7% | 32,218 | -0.9% | 1.50% | -1.2% |
| STKL | Buy | SUNOPTA INC | $2,084,275 | -6.7% | 270,685 | +2.2% | 1.44% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,040,400 | +4.8% | 4,984 | -2.1% | 1.41% | +8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,883,219 | -8.2% | 24,432 | -0.4% | 1.30% | -4.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,824,996 | +28.5% | 57,918 | +3.4% | 1.26% | +33.2% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,759,932 | -0.6% | 354,825 | +7.4% | 1.21% | +3.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,710,856 | +10.6% | 50,662 | +1.5% | 1.18% | +14.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,574,050 | -21.5% | 30,311 | -23.9% | 1.09% | -18.6% |
| MDT | Sell | MEDTRONIC PLC | $1,439,309 | -1.5% | 17,853 | -5.1% | 0.99% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,401,564 | -1.0% | 12,781 | -0.4% | 0.97% | +2.7% |
| VNT | Sell | VONTIER CORPORATION | $1,235,384 | +14.0% | 45,186 | -19.4% | 0.85% | +18.2% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $1,164,893 | -7.6% | 1,958,462 | +18.6% | 0.80% | -4.2% |
| Buy | DERMTECH INC | $1,117,524 | +162.4% | 303,675 | +26.2% | 0.77% | +172.4% | |
| CNMD | CONMED CORP | $1,086,687 | +17.2% | 10,463 | 0.0% | 0.75% | +21.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,029,301 | -10.9% | 2,178 | 0.0% | 0.71% | -7.6% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $874,000 | -17.2% | 108,842 | -29.8% | 0.60% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $801,530 | +27.7% | 7,760 | +3.8% | 0.55% | +32.3% |
| FLOT | ISHARES TRfltg rate nt etf | $735,739 | +0.1% | 14,601 | 0.0% | 0.51% | +3.9% | |
| CB | CHUBB LIMITED | $721,185 | -12.0% | 3,714 | 0.0% | 0.50% | -8.6% | |
| MSFT | Buy | MICROSOFT CORP | $608,313 | +21.4% | 2,110 | +1.0% | 0.42% | +25.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $566,174 | +7.4% | 21,860 | 0.0% | 0.39% | +11.4% | |
| ALTERYX INCnote 0.500% 8/0 | $564,279 | +2.0% | 600,000 | 0.0% | 0.39% | +5.7% | ||
| CL | COLGATE PALMOLIVE CO | $480,960 | -4.6% | 6,400 | 0.0% | 0.33% | -1.2% | |
| SBUX | Sell | STARBUCKS CORP | $477,748 | +3.8% | 4,588 | -1.1% | 0.33% | +7.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $453,197 | +20.1% | 12,967 | -5.4% | 0.31% | +24.7% |
| FISV | Buy | FISERV INC | $405,326 | +32.5% | 3,586 | +18.5% | 0.28% | +37.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $390,416 | +30.8% | 3,754 | +11.6% | 0.27% | +35.2% |
| FB | Sell | META PLATFORMS INCcl a | $378,313 | +68.6% | 1,785 | -4.3% | 0.26% | +75.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $356,553 | +20.6% | 1,111 | +0.1% | 0.25% | +24.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $355,697 | +14.5% | 923 | 0.0% | 0.24% | +18.4% | |
| TSLA | New | TESLA INC | $327,164 | – | 1,577 | +100.0% | 0.23% | – |
| AMCR | AMCOR PLCord | $325,013 | -4.5% | 28,560 | 0.0% | 0.22% | -0.9% | |
| TGT | TARGET CORP | $319,832 | +11.1% | 1,931 | 0.0% | 0.22% | +15.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $294,866 | +5.7% | 1,300 | 0.0% | 0.20% | +9.1% | |
| GIS | GENERAL MLS INC | $290,564 | +1.9% | 3,400 | 0.0% | 0.20% | +5.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $278,689 | -2.4% | 2,882 | -4.4% | 0.19% | +1.1% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $278,714 | -13.3% | 4,600 | -13.2% | 0.19% | -10.3% |
| MEI | METHODE ELECTRS INC | $263,280 | -1.1% | 6,000 | 0.0% | 0.18% | +2.8% | |
| IYW | New | ISHARES TRu.s. tech etf | $249,102 | – | 2,684 | +100.0% | 0.17% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $246,482 | +45.8% | 12,411 | 0.0% | 0.17% | +51.8% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $236,535 | – | 4,850 | +100.0% | 0.16% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $231,027 | -32.8% | 562 | -37.2% | 0.16% | -30.6% |
| NKE | New | NIKE INCcl b | $229,705 | – | 1,873 | +100.0% | 0.16% | – |
| USB | Sell | US BANCORP DEL | $227,584 | -32.5% | 6,313 | -18.3% | 0.16% | -29.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $218,635 | -58.8% | 6,682 | -63.9% | 0.15% | -57.2% | |
| CRM | New | SALESFORCE INC | $217,960 | – | 1,091 | +100.0% | 0.15% | – |
| SDY | SPDR SER TRs&p divid etf | $211,544 | -1.1% | 1,710 | 0.0% | 0.15% | +2.8% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $207,509 | – | 2,673 | +100.0% | 0.14% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $206,763 | – | 4,489 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,284 | – | 996 | +100.0% | 0.14% | – |
| IMPL | IMPEL PHARMACEUTICALS INC | $26,104 | -62.7% | 18,646 | 0.0% | 0.02% | -61.7% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $21,706 | +65.1% | 12,333 | +8.8% | 0.02% | +66.7% |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -984 | -100.0% | -0.16% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -71,521 | -100.0% | -0.48% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -2,300,000 | -100.0% | -1.52% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -2,400,000 | -100.0% | -1.54% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -189,185 | -100.0% | -1.93% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -576,800 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.