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Disclosery

13F-HR filed by EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 75 holding rows worth $150,272,360.

Accession
0001799435-23-000001
Filer
CIK 1799435
Filed
2023-01-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 75 entries on the cover page, a total value of $150,272,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,272,360 with VALUE read as dollars as filed, 13F file number 028-19788. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HORMEL FOODS CORP COM440452100Stock407,675$18,569,596dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock456,366$6,434,761dollars as filed
ALBEMARLE CORP012653101COM24,334$5,277,071dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF110,960$4,947,706dollars as filed
GREENLIGHT CAPITAL RE LTD395366AB3CONVERTIBLE BOND4,714,000$4,582,110dollars as filedprincipal
Danaher Corporation235851102COM16,732$4,441,007dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF19,844$4,379,174dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL87,350$4,302,861dollars as filed
PURE CYCLE CORP746228303COMMON STOCK406,595$4,261,116dollars as filed
American Tower Corporation03027X100COM19,068$4,039,746dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK18,745$4,015,848dollars as filed
OAKTREE SPECIALTY LENDING CORP67401P108COM576,800$3,962,616dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM324,336$3,697,430dollars as filed
Berkshire Hathaway Inc084670702COM11,908$3,678,381dollars as filed
PRECIGEN INC46122TAA0NOTE 3.500% 7/03,670,000$3,626,044dollars as filedprincipal
FS KKR CAP CORP302635206COM201,072$3,518,760dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM36,229$3,196,485dollars as filed
Johnson & Johnson478160104COM17,813$3,146,675dollars as filed
AbbVie,Inc.00287Y109COM19,225$3,106,952dollars as filed
ATLAS CORPY0436Q109COM189,185$2,902,098dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock85,909$2,702,682dollars as filed
Apple Inc037833100COM18,317$2,379,928dollars as filed
INNOVATOR ETFS TRUST45782C862INNOVATOR DEEPW80,378$2,326,485dollars as filed
ECOLAB INC COM278865100Stock15,900$2,314,404dollars as filed
1LIFE HEALTHCARE INC68269GAB3BOND2,400,000$2,310,162dollars as filedprincipal
NOVAVAX INC670002AB0NOTE 3.750% 2/02,300,000$2,288,516dollars as filedprincipal
XCELENERGY INC98389B100COM32,518$2,279,818dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS146,449$2,259,708dollars as filed
SUNOPTA INC8676EP108COM264,785$2,234,785dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock68,170$2,101,000dollars as filed
NextEra Energy,Inc.65339F101COM24,532$2,050,875dollars as filed
UNILEVER PLC904767704SPON ADR NEW39,805$2,004,182dollars as filed
SPY78462F103SHS5,089$1,946,186dollars as filed
GRANITE PT MTG TR INC38741L107COM STK330,425$1,771,078dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT49,897$1,546,308dollars as filed
Medtronic PlcG5960L103COM18,809$1,461,835dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT56,038$1,420,003dollars as filed
EXXON MOBIL CORP30231G102COM12,831$1,415,259dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW1,650,812$1,261,220dollars as filed
UnitedHealth Group Inc91324P102COM2,178$1,154,732dollars as filed
VONTIER CORPORATION928881101COM56,076$1,083,944dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT154,983$1,055,433dollars as filed
CONMED CORP COM207410101Stock10,463$927,440dollars as filed
Chubb LimitedH1467J104COM3,714$819,308dollars as filed
iShares Floating Rate Bond ETF46429B655SHS14,601$734,863dollars as filed
FATE THERAPEUTICS INC31189P102COM71,521$721,647dollars as filed
Amazon.com, Inc023135106COM7,473$627,732dollars as filed
ALTERYX INC02156BAD5BOND600,000$553,257dollars as filedprincipal
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock18,492$530,166dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,860$527,263dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,400$504,256dollars as filed
Microsoft Corp594918104COM2,090$501,224dollars as filed
Starbucks Corporation855244109COM4,638$460,090dollars as filed
DERMTECH INC24984K105COM240,625$425,906dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG13,704$377,408dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS895$343,868dollars as filed
AMCOR PLCG0250X107ORD28,560$340,150dollars as filed
USBANCORPDEL902973304COM NEW7,729$337,062dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND5,300$321,445dollars as filed
Adobe Inc00724F101COM923$310,617dollars as filed
FISERV INC337738108COM3,026$305,838dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,365$298,576dollars as filed
INVESCO QQQ TR46090E103COM1,110$295,571dollars as filed
TARGET CORP COM87612E106Stock1,931$287,796dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,016$285,434dollars as filed
GENERAL MILLS INC COM370334104Stock3,400$285,090dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,300$278,876dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK6,000$266,220dollars as filed
IJH464287507COM984$238,020dollars as filed
META PLATFORMS INC CL A30303M102COM1,865$224,434dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock900$221,778dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,710$213,938dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK12,411$169,038dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN18,646$69,923dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM11,333$13,146dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799435-23-000001this filing2023-01-06acceptance time not in the bulk data set