$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $16,258,079 | -12.4% | 407,675 | 0.0% | 11.22% | -9.2% | |
| PRECIGEN INCnote 3.500% 7/0 | $3,539,913 | -2.4% | 3,670,000 | 0.0% | 2.44% | +1.2% | ||
| ECL | ECOLAB INC | $2,631,927 | +13.7% | 15,900 | 0.0% | 1.82% | +17.9% | |
| 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% | |
| 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% | |
| 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% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $355,697 | +14.5% | 923 | 0.0% | 0.24% | +18.4% | |
| 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% | |
| MEI | METHODE ELECTRS INC | $263,280 | -1.1% | 6,000 | 0.0% | 0.18% | +2.8% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $246,482 | +45.8% | 12,411 | 0.0% | 0.17% | +51.8% | |
| SDY | SPDR SER TRs&p divid etf | $211,544 | -1.1% | 1,710 | 0.0% | 0.15% | +2.8% | |
| IMPL | IMPEL PHARMACEUTICALS INC | $26,104 | -62.7% | 18,646 | 0.0% | 0.02% | -61.7% |
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.