$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $16,396,689 | +0.9% | 407,675 | 0.0% | 11.13% | -0.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,020,397 | -3.8% | 465,714 | 0.0% | 3.41% | -5.3% | |
| CNMD | CONMED CORP | $1,421,817 | +30.8% | 10,463 | 0.0% | 0.96% | +28.7% | |
| XOM | EXXON MOBIL CORP | $1,370,762 | -2.2% | 12,781 | 0.0% | 0.93% | -3.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,046,834 | +1.7% | 2,178 | 0.0% | 0.71% | +0.1% | |
| AMZN | AMAZON COM INC | $1,011,594 | +26.2% | 7,760 | 0.0% | 0.69% | +24.2% | |
| CB | CHUBB LIMITED | $715,168 | -0.8% | 3,714 | 0.0% | 0.49% | -2.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $576,011 | +1.7% | 21,860 | 0.0% | 0.39% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $493,056 | +2.5% | 6,400 | 0.0% | 0.34% | +0.9% | |
| FISV | FISERV INC | $452,374 | +11.6% | 3,586 | 0.0% | 0.31% | +9.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $451,338 | +26.9% | 923 | 0.0% | 0.31% | +24.9% | |
| TSLA | TESLA INC | $412,811 | +26.2% | 1,577 | 0.0% | 0.28% | +23.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $315,458 | +7.0% | 1,300 | 0.0% | 0.21% | +5.4% | |
| IYW | ISHARES TRu.s. tech etf | $292,207 | +17.3% | 2,684 | 0.0% | 0.20% | +15.1% | |
| IJR | ISHARES TRcore s&p scp etf | $287,191 | +3.1% | 2,882 | 0.0% | 0.20% | +1.6% | |
| AMCR | AMCOR PLCord | $285,029 | -12.3% | 28,560 | 0.0% | 0.19% | -13.4% | |
| DTD | WISDOMTREE TRus total dividnd | $285,614 | +2.5% | 4,600 | 0.0% | 0.19% | +1.0% | |
| GIS | GENERAL MLS INC | $260,780 | -10.3% | 3,400 | 0.0% | 0.18% | -11.5% | |
| TGT | TARGET CORP | $254,699 | -20.4% | 1,931 | 0.0% | 0.17% | -21.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $238,717 | +0.9% | 4,850 | 0.0% | 0.16% | -0.6% | |
| CRM | SALESFORCE INC | $230,485 | +5.7% | 1,091 | 0.0% | 0.16% | +4.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $219,399 | +7.9% | 996 | 0.0% | 0.15% | +6.4% | |
| SDY | SPDR SER TRs&p divid etf | $209,612 | -0.9% | 1,710 | 0.0% | 0.14% | -2.7% | |
| USB | US BANCORP DEL | $208,582 | -8.3% | 6,313 | 0.0% | 0.14% | -9.6% | |
| MEI | METHODE ELECTRS INC | $201,120 | -23.6% | 6,000 | 0.0% | 0.14% | -24.7% | |
| IMPL | IMPEL PHARMACEUTICALS INC | $23,680 | -9.3% | 18,646 | 0.0% | 0.02% | -11.1% |
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.