$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,472,505 | +12.2% | 23,521 | -0.4% | 4.40% | +10.4% |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $4,720,343 | +1.1% | 4,764,000 | -1.5% | 3.20% | -0.5% | |
| PCYO | Sell | PURE CYCLE CORP | $4,375,855 | +12.9% | 397,805 | -3.0% | 2.97% | +11.1% |
| Sell | OAKTREE SPECIALTY LENDING CO | $3,904,478 | +3.1% | 200,951 | -0.4% | 2.65% | +1.5% | |
| FSK | Sell | FS KKR CAP CORP | $3,834,983 | +0.8% | 199,947 | -2.8% | 2.60% | -0.8% |
| DHR | Sell | DANAHER CORPORATION | $3,814,320 | -7.9% | 15,893 | -3.3% | 2.59% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,615,623 | -8.6% | 18,643 | -3.7% | 2.46% | -10.1% |
| AAPL | Sell | APPLE INC | $3,528,314 | +14.0% | 18,190 | -3.1% | 2.40% | +12.2% |
| LOUP | Sell | INNOVATOR ETFS TRinnovator deepw | $2,722,658 | +7.7% | 68,878 | -3.4% | 1.85% | +6.1% |
| ABBV | Sell | ABBVIE INC | $2,587,490 | -15.7% | 19,205 | -0.3% | 1.76% | -17.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,499,017 | -6.0% | 74,265 | -9.0% | 1.70% | -7.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,130,404 | +4.4% | 4,806 | -3.6% | 1.45% | +2.7% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $1,938,414 | -13.6% | 118,052 | -12.0% | 1.32% | -14.9% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,912,135 | -16.9% | 170,422 | -19.0% | 1.30% | -18.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,780,800 | -5.4% | 24,000 | -1.8% | 1.21% | -6.9% |
| STKL | Sell | SUNOPTA INC | $1,737,627 | -16.6% | 259,735 | -4.0% | 1.18% | -17.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,700,334 | -6.8% | 57,658 | -0.4% | 1.15% | -8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,456,043 | -7.5% | 27,931 | -7.9% | 0.99% | -8.9% |
| VNT | Sell | VONTIER CORPORATION | $1,294,395 | +4.8% | 40,186 | -11.1% | 0.88% | +3.2% |
| Sell | DERMTECH INC | $726,245 | -35.0% | 279,325 | -8.0% | 0.49% | -36.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $681,034 | -7.4% | 13,401 | -8.2% | 0.46% | -9.1% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $660,409 | -24.4% | 84,128 | -22.7% | 0.45% | -25.7% |
| Sell | PRECIGEN INCnote 3.500% 7/0 | $546,101 | -84.6% | 545,000 | -85.1% | 0.37% | -84.8% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $544,119 | -3.6% | 575,000 | -4.2% | 0.37% | -5.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $424,726 | +8.8% | 3,511 | -6.5% | 0.29% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $379,598 | -20.5% | 3,832 | -16.5% | 0.26% | -21.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $372,472 | -17.8% | 11,817 | -8.9% | 0.25% | -19.2% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $204,982 | -6.2% | 6,282 | -6.0% | 0.14% | -7.9% | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -12,333 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -12,411 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,111 | -100.0% | -0.25% | – |
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.