$147 Million is the total value of EPIQ PARTNERS, LLC's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,852,383 | +12.2% | 26,927 | +3.8% | 4.65% | +10.4% |
| Buy | JANUS DETROIT STR TRb-bbb clo etf | $6,384,356 | +15.5% | 139,060 | +12.5% | 4.34% | +13.7% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $5,915,700 | +15.0% | 118,670 | +14.2% | 4.02% | +13.2% |
| ALB | Buy | ALBEMARLE CORP | $5,397,216 | +1.3% | 24,193 | +0.4% | 3.66% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,297,230 | +16.0% | 35,900 | +0.5% | 2.92% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,970,263 | +10.9% | 11,643 | +0.4% | 2.70% | +9.1% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,411,743 | +93.9% | 643,725 | +81.4% | 2.32% | +90.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,296,060 | +8.6% | 19,913 | +1.7% | 2.24% | +6.9% |
| ECL | Buy | ECOLAB INC | $2,969,491 | +12.8% | 15,906 | +0.0% | 2.02% | +11.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $2,673,186 | +22.6% | 77,890 | +8.4% | 1.82% | +20.7% |
| XEL | Buy | XCEL ENERGY INC | $2,003,032 | -7.8% | 32,219 | +0.0% | 1.36% | -9.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,890,043 | +10.5% | 51,782 | +2.2% | 1.28% | +8.7% |
| MDT | Buy | MEDTRONIC PLC | $1,599,279 | +11.1% | 18,153 | +1.7% | 1.09% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $728,075 | +19.7% | 2,138 | +1.3% | 0.49% | +17.6% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $697,065 | -40.2% | 1,963,562 | +0.3% | 0.47% | -41.2% |
| FB | Buy | META PLATFORMS INCcl a | $526,895 | +39.3% | 1,836 | +2.9% | 0.36% | +37.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $333,391 | +44.3% | 748 | +33.1% | 0.23% | +42.1% |
| NKE | Buy | NIKE INCcl b | $215,222 | -6.3% | 1,950 | +4.1% | 0.15% | -7.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $213,725 | +3.4% | 4,689 | +4.5% | 0.14% | +1.4% |
| V | New | VISA INC | $206,133 | – | 868 | +100.0% | 0.14% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $205,193 | -1.1% | 2,873 | +7.5% | 0.14% | -2.8% |
| NSC | New | NORFOLK SOUTHN CORP | $204,084 | – | 900 | +100.0% | 0.14% | – |
| FATE | New | FATE THERAPEUTICS INC | $47,938 | – | 10,071 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.