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Disclosery

13F-HR filed by EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 67 holding rows worth $132,468,685.

Accession
0001799435-23-000004
Filer
CIK 1799435
Filed
2023-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 67 entries on the cover page, a total value of $132,468,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,468,685 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$15,503,880dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF27,154$6,654,359dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF138,980$6,601,550dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL120,670$6,073,321dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK22,687$6,034,511dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock465,714$4,843,426dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,785$4,682,825dollars as filed
FS KKR CAP CORP302635206COM206,972$4,075,279dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM202,169$4,067,640dollars as filed
ALBEMARLE CORP012653101COM23,734$4,035,729dollars as filed
Berkshire Hathaway Inc084670702COM11,273$3,948,932dollars as filed
PURE CYCLE CORP746228303COMMON STOCK402,755$3,866,448dollars as filed
Danaher Corporation235851102COM15,088$3,743,333dollars as filed
Johnson & Johnson478160104COM19,919$3,102,310dollars as filed
GRANITE PT MTG TR INC38741L107COM STK633,325$3,090,626dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock75,995$3,057,280dollars as filed
American Tower Corporation03027X100COM17,928$2,948,260dollars as filed
Apple Inc037833100COM16,449$2,816,233dollars as filed
AbbVie,Inc.00287Y109COM18,320$2,730,779dollars as filed
ECOLAB INC COM278865100Stock15,906$2,694,476dollars as filed
INNOVATOR ETFS TRUST45782C862INNOVATOR DEEPW67,698$2,403,685dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock73,890$2,310,540dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock33,450$2,096,312dollars as filed
SPY78462F103SHS4,531$1,936,912dollars as filed
XCELENERGY INC98389B100COM31,169$1,783,497dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM159,060$1,738,526dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT58,032$1,706,141dollars as filed
EXXON MOBIL CORP30231G102COM12,781$1,502,790dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS103,000$1,484,231dollars as filed
Medtronic PlcG5960L103COM18,153$1,422,469dollars as filed
NextEra Energy,Inc.65339F101COM24,000$1,374,960dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT62,158$1,351,315dollars as filed
UnitedHealth Group Inc91324P102COM2,178$1,098,126dollars as filed
VONTIER CORPORATION928881101COM35,096$1,085,177dollars as filed
CONMED CORP COM207410101Stock10,463$1,055,194dollars as filed
UNILEVER PLC904767704SPON ADR NEW20,381$1,006,821dollars as filed
SUNOPTA INC8676EP108COM257,785$868,735dollars as filed
Amazon.com, Inc023135106COM6,800$864,416dollars as filed
Chubb LimitedH1467J104COM3,714$773,181dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS14,850$698,099dollars as filed
Microsoft Corp594918104COM2,138$675,074dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,860$598,308dollars as filed
iShares Floating Rate Bond ETF46429B655SHS11,401$580,192dollars as filed
META PLATFORMS INC CL A30303M102COM1,836$551,186dollars as filed
ALTERYX INC02156BAD5BOND550,000$527,492dollars as filedprincipal
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT70,265$489,041dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW1,930,062$461,285dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,400$455,104dollars as filed
FISERV INC337738108COM3,586$405,075dollars as filed
Adobe Inc00724F101COM781$398,232dollars as filed
Tesla Motors, Inc88160R101COM1,477$369,575dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,671$352,171dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS816$350,415dollars as filed
Starbucks Corporation855244109COM3,565$325,378dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,300$291,395dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG12,042$288,285dollars as filed
iShares U.S. Technology ETF464287721SHS2,684$281,605dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND4,600$276,782dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,882$271,859dollars as filed
AMCOR PLCG0250X107ORD28,560$261,610dollars as filed
Salesforce.com, Inc79466L302COM1,091$221,233dollars as filed
GENERAL MILLS INC COM370334104Stock3,400$217,566dollars as filed
TARGET CORP COM87612E106Stock1,931$213,511dollars as filed
VTI922908769COM996$211,560dollars as filed
USBANCORPDEL902973304COM NEW6,313$208,708dollars as filed
DERMTECH INC24984K105COM32,430$46,699dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN16,325$7,020dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799435-23-000004this filing2023-10-18acceptance time not in the bulk data set