13F-HR filed by EPIQ PARTNERS, LLC
EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 77 holding rows worth $147,284,551.
- Accession
- 0001799435-23-000003
- Filer
- CIK 1799435
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 77 entries on the cover page, a total value of $147,284,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,284,551 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 407,675 | $16,396,689 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,927 | $6,852,383 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,521 | $6,472,505 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 139,060 | $6,384,356 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 118,670 | $5,915,700 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,193 | $5,397,216 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 465,714 | $5,020,397 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 4,764,000 | $4,720,343 | dollars as filed | principal |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 397,805 | $4,375,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,900 | $4,297,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,643 | $3,970,263 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 200,951 | $3,904,478 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 199,947 | $3,834,983 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,893 | $3,814,320 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,643 | $3,615,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,190 | $3,528,314 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 643,725 | $3,411,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,913 | $3,296,060 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,906 | $2,969,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 68,878 | $2,722,658 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 77,890 | $2,673,186 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,205 | $2,587,490 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 74,265 | $2,499,017 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,806 | $2,130,404 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,219 | $2,003,032 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 118,052 | $1,938,414 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 170,422 | $1,912,135 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 51,782 | $1,890,043 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,000 | $1,780,800 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 259,735 | $1,737,627 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 57,658 | $1,700,334 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,153 | $1,599,279 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,931 | $1,456,043 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,463 | $1,421,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,781 | $1,370,762 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,186 | $1,294,395 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,178 | $1,046,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,760 | $1,011,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,138 | $728,075 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 279,325 | $726,245 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,714 | $715,168 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,963,562 | $697,065 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,401 | $681,034 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 84,128 | $660,409 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,860 | $576,011 | dollars as filed | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 545,000 | $546,101 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 575,000 | $544,119 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,836 | $526,895 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,400 | $493,056 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,586 | $452,374 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 923 | $451,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,511 | $424,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,577 | $412,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,832 | $379,598 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,817 | $372,472 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 748 | $333,391 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,300 | $315,458 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,684 | $292,207 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,882 | $287,191 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,600 | $285,614 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,560 | $285,029 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400 | $260,780 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,931 | $254,699 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,850 | $238,717 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,091 | $230,485 | dollars as filed | |
| VTI | 922908769 | COM | 996 | $219,399 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,950 | $215,222 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,689 | $213,725 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,710 | $209,612 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,313 | $208,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 868 | $206,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,873 | $205,193 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,282 | $204,982 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $204,084 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,000 | $201,120 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,071 | $47,938 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 18,646 | $23,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799435-23-000003 | this filing | 2023-07-12 | acceptance time not in the bulk data set |