$148 Million is the total value of EPIQ PARTNERS, LLC's 73 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $12,430,011 | -12.6% | 407,675 | 0.0% | 8.41% | -11.1% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,297,849 | +15.7% | 33,362 | +12.5% | 6.97% | +17.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,623,213 | +11.1% | 23,657 | +2.7% | 5.84% | +13.0% |
| Buy | JANUS DETROIT STR TRb-bbb clo etf | $6,640,136 | +6.9% | 135,017 | +6.2% | 4.49% | +8.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,440,824 | +20.2% | 35,360 | -0.4% | 4.36% | +22.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $6,083,229 | -5.5% | 461,550 | 0.0% | 4.12% | -3.9% | |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $5,357,053 | -1.0% | 105,288 | -1.3% | 3.63% | +0.7% |
| FSK | Buy | FS KKR CAP CORP | $4,765,795 | +12.0% | 241,551 | +8.3% | 3.23% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,324,284 | -3.4% | 10,630 | -0.1% | 2.93% | -1.7% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $4,159,642 | +0.9% | 270,810 | +1.0% | 2.82% | +2.6% |
| LOUP | Buy | INNOVATOR ETFS TRUSTinnovator deepw | $3,911,054 | +5.0% | 82,184 | +5.4% | 2.65% | +6.8% |
| ECL | ECOLAB INC | $3,784,200 | +3.1% | 15,900 | 0.0% | 2.56% | +4.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,639,057 | +11.9% | 37,489 | +12.9% | 2.46% | +13.9% |
| Buy | ISHARES BITCOIN TR | $3,595,010 | -14.6% | 105,302 | +1.3% | 2.43% | -13.1% | |
| PCYO | Buy | PURE CYCLE CORP | $3,552,266 | +1.2% | 371,965 | +0.6% | 2.40% | +2.9% |
| AAPL | Sell | APPLE INC | $3,503,664 | +18.9% | 16,635 | -3.2% | 2.37% | +20.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,489,315 | +12.2% | 17,951 | +14.0% | 2.36% | +14.1% |
| NOG | Sell | NORTHERN OIL & GAS INC | $3,225,315 | -7.4% | 86,772 | -1.1% | 2.18% | -5.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $3,208,134 | -2.6% | 77,230 | -1.8% | 2.17% | -0.9% | |
| Sell | GRAYSCALE BITCOIN TR BTC | $3,141,160 | -16.1% | 59,000 | -0.4% | 2.13% | -14.6% | |
| AER | Buy | AERCAP HOLDINGS NV | $3,131,986 | +7.4% | 33,605 | +0.2% | 2.12% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,087,488 | -1.6% | 21,124 | +6.5% | 2.09% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,006,271 | +7.5% | 5,524 | +3.3% | 2.04% | +9.3% |
| ALB | Buy | ALBEMARLE CORP | $2,566,336 | -25.7% | 26,867 | +2.4% | 1.74% | -24.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,806,567 | -10.9% | 65,837 | +1.4% | 1.22% | -9.3% |
| STKL | Buy | SUNOPTA INC | $1,760,157 | -13.3% | 325,955 | +10.3% | 1.19% | -11.8% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,757,720 | -36.3% | 591,825 | +2.3% | 1.19% | -35.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,751,933 | +3.1% | 70,728 | -3.3% | 1.19% | +5.0% |
| NEE | NEXTERA ENERGY INC | $1,699,440 | +10.8% | 24,000 | 0.0% | 1.15% | +12.6% | |
| XEL | Sell | XCEL ENERGY INC | $1,541,995 | -1.3% | 28,871 | -0.7% | 1.04% | +0.4% |
| MSFT | MICROSOFT CORP | $1,396,086 | +6.2% | 3,124 | 0.0% | 0.94% | +8.0% | |
| XOM | EXXON MOBIL CORP | $1,333,550 | -1.0% | 11,584 | 0.0% | 0.90% | +0.8% | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,139,713 | -24.5% | 87,134 | -27.0% | 0.77% | -23.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,113,613 | +4.2% | 2,035 | +0.1% | 0.75% | +6.0% |
| MDT | MEDTRONIC PLC | $1,058,886 | -9.7% | 13,453 | 0.0% | 0.72% | -8.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,018,520 | +2.9% | 2,000 | 0.0% | 0.69% | +4.7% | |
| CB | CHUBB LIMITED | $947,367 | -1.6% | 3,714 | 0.0% | 0.64% | +0.2% | |
| CNMD | Buy | CONMED CORP | $943,445 | +1.5% | 13,610 | +17.2% | 0.64% | +3.2% |
| ACWX | ISHARES TRmsci acwi ex us | $815,705 | -0.5% | 15,353 | 0.0% | 0.55% | +1.3% | |
| FB | Sell | META PLATFORMS INCcl a | $791,625 | +0.0% | 1,570 | -3.7% | 0.54% | +1.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $698,026 | -2.8% | 4,249 | +0.2% | 0.47% | -1.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $633,503 | -0.7% | 21,860 | 0.0% | 0.43% | +1.2% | |
| ABBV | Sell | ABBVIE INC | $632,051 | -7.5% | 3,685 | -1.8% | 0.43% | -5.9% |
| CL | COLGATE PALMOLIVE CO | $621,056 | +7.8% | 6,400 | 0.0% | 0.42% | +9.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $581,404 | +0.1% | 11,380 | 0.0% | 0.39% | +1.8% | |
| AMZN | Sell | AMAZON COM INC | $541,293 | -46.8% | 2,801 | -50.3% | 0.37% | -45.9% |
| FISV | Buy | FISERV INC | $509,866 | -6.4% | 3,421 | +0.4% | 0.34% | -4.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $438,953 | +61.4% | 15,467 | +39.8% | 0.30% | +64.1% |
| ADBE | ADOBE INC | $402,767 | +10.1% | 725 | 0.0% | 0.27% | +12.3% | |
| TSLA | Buy | TESLA INC | $384,085 | +12.7% | 1,941 | +0.1% | 0.26% | +14.5% |
| WFC | WELLS FARGO CO NEW | $367,624 | +2.5% | 6,190 | 0.0% | 0.25% | +4.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $341,289 | -3.1% | 1,300 | 0.0% | 0.23% | -1.3% | |
| DTD | WISDOMTREE TRus total dividnd | $325,823 | +0.2% | 4,600 | 0.0% | 0.22% | +2.3% | |
| CORPAY INC | $320,758 | -13.7% | 1,204 | 0.0% | 0.22% | -12.1% | ||
| SBUX | Buy | STARBUCKS CORP | $306,963 | -14.1% | 3,943 | +0.8% | 0.21% | -12.6% |
| IJR | ISHARES TRcore s&p scp etf | $298,648 | -3.5% | 2,800 | 0.0% | 0.20% | -1.9% | |
| TGT | TARGET CORP | $282,460 | -16.5% | 1,908 | 0.0% | 0.19% | -15.1% | |
| AMCR | AMCOR PLCord | $279,317 | +2.8% | 28,560 | 0.0% | 0.19% | +4.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $267,778 | +2.9% | 1,001 | 0.0% | 0.18% | +4.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $261,350 | +6.0% | 1,987 | -5.0% | 0.18% | +7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $258,275 | -3.0% | 571 | -10.5% | 0.18% | -1.1% |
| USB | US BANCORP DEL | $250,626 | -11.2% | 6,313 | 0.0% | 0.17% | -9.6% | |
| CRM | SALESFORCE INC | $251,701 | -14.6% | 979 | 0.0% | 0.17% | -13.3% | |
| LMT | LOCKHEED MARTIN CORP | $233,550 | +2.7% | 500 | 0.0% | 0.16% | +4.6% | |
| SDY | SPDR SER TRs&p divid etf | $217,478 | -3.1% | 1,710 | 0.0% | 0.15% | -1.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $217,169 | – | 1,184 | +100.0% | 0.15% | – |
| GIS | GENERAL MLS INC | $215,084 | -9.6% | 3,400 | 0.0% | 0.15% | -7.6% | |
| JPM | JPMORGAN CHASE & CO. | $216,014 | +1.0% | 1,068 | 0.0% | 0.15% | +2.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $209,209 | -3.7% | 3,575 | 0.0% | 0.14% | -1.4% | |
| Sell | AQUABOUNTY TECHNOLOGIES INC | $129,500 | -25.4% | 80,202 | -6.8% | 0.09% | -24.1% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $119,409 | -33.3% | 16,516 | -24.9% | 0.08% | -31.9% |
| RIG | New | TRANSOCEAN LTD | $85,851 | – | 16,047 | +100.0% | 0.06% | – |
| ME | New | 23ANDME HOLDING CO | $3,912 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -14,040 | -100.0% | -0.01% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -10,071 | -100.0% | -0.05% | – |
| FPX | Exit | FIRST TR EXCHANGE-TRADED FDus eqty oppt etf | $0 | – | -2,000 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.15% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -1,600,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 19 | Q2 2024 | 12.4% |
| ISHARES TR | 19 | Q2 2024 | 13.3% |
| ISHARES TR | 19 | Q2 2024 | 7.0% |
| ALBEMARLE CORP | 19 | Q2 2024 | 4.3% |
| AMERICAN TOWER CORP NEW | 19 | Q2 2024 | 3.4% |
| ALPHABET INC | 19 | Q2 2024 | 4.4% |
| PURECYCLE CORP | 19 | Q2 2024 | 3.1% |
| SPECIAL OPPORTUNITIES FD INC | 19 | Q2 2024 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 3.0% |
| ECOLAB INC | 19 | Q2 2024 | 3.1% |
View EPIQ PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-10 |
| 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 |
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.