Skip to content
Disclosery

13F-HR filed by EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 69 holding rows worth $139,425,596.

Accession
0001799435-24-000001
Filer
CIK 1799435
Filed
2024-01-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 69 entries on the cover page, a total value of $139,425,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,425,596 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$13,090,444dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF28,690$7,853,601dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF143,878$6,898,950dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK22,528$6,829,913dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL124,470$6,260,841dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock461,550$5,870,916dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,795$4,860,514dollars as filed
FS KKR CAP CORP302635206COM208,509$4,163,925dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM203,204$4,149,426dollars as filed
PURE CYCLE CORP746228303COMMON STOCK390,865$4,092,357dollars as filed
Berkshire Hathaway Inc084670702COM11,121$3,966,416dollars as filed
GRANITE PT MTG TR INC38741L107COM STK642,325$3,815,411dollars as filed
American Tower Corporation03027X100COM16,601$3,583,824dollars as filed
ALBEMARLE CORP012653101COM24,557$3,547,995dollars as filed
Danaher Corporation235851102COM15,226$3,522,383dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock87,664$3,249,704dollars as filed
Johnson & Johnson478160104COM20,289$3,180,048dollars as filed
ECOLAB INC COM278865100Stock15,900$3,153,765dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock75,170$3,015,820dollars as filed
Apple Inc037833100COM15,321$2,949,752dollars as filed
INNOVATOR ETFS TRUST45782C862INNOVATOR DEEPW67,083$2,938,027dollars as filed
AbbVie,Inc.00287Y109COM17,580$2,724,373dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock34,255$2,545,832dollars as filed
SPY78462F103SHS4,464$2,121,784dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT63,037$1,985,035dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS19,851$1,970,212dollars as filed
KAMAN CORP483548AF0BOND2,000,000$1,956,070dollars as filedprincipal
XCELENERGY INC98389B100COM28,870$1,787,323dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT65,628$1,724,704dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM141,195$1,674,573dollars as filed
SUNOPTA INC8676EP108COM291,705$1,595,626dollars as filed
NextEra Energy,Inc.65339F101COM24,000$1,457,760dollars as filed
EXXON MOBIL CORP30231G102COM12,894$1,289,142dollars as filed
CONMED CORP COM207410101Stock10,463$1,145,803dollars as filed
Medtronic PlcG5960L103COM13,453$1,108,258dollars as filed
UnitedHealth Group Inc91324P102COM2,000$1,052,940dollars as filed
Amazon.com, Inc023135106COM5,736$871,528dollars as filed
Chubb LimitedH1467J104COM3,714$839,364dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS15,353$783,617dollars as filed
Microsoft Corp594918104COM2,008$755,088dollars as filed
META PLATFORMS INC CL A30303M102COM1,690$598,192dollars as filed
iShares Floating Rate Bond ETF46429B655SHS11,380$576,056dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,860$576,011dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,400$510,144dollars as filed
FISERV INC337738108COM3,586$476,364dollars as filed
Adobe Inc00724F101COM725$432,535dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS871$416,016dollars as filed
Tesla Motors, Inc88160R101COM1,477$367,005dollars as filed
Starbucks Corporation855244109COM3,499$335,939dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG11,667$335,893dollars as filed
iShares U.S. Technology ETF464287721SHS2,684$329,461dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,300$327,886dollars as filed
Wells Fargo & Company949746101COM6,650$327,313dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,800$303,100dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND4,600$300,748dollars as filed
AMCOR PLCG0250X107ORD28,560$275,318dollars as filed
USBANCORPDEL902973304COM NEW6,313$273,227dollars as filed
TARGET CORP COM87612E106Stock1,908$271,737dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM91,305$260,219dollars as filed
Salesforce.com, Inc79466L302COM979$257,614dollars as filed
VTI922908769COM1,001$237,457dollars as filed
GENERAL MILLS INC COM370334104Stock3,400$221,476dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,710$213,699dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock900$212,742dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM750$211,958dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT25,456$186,591dollars as filed
ALTERYX INC02156BAD5BOND150,000$145,595dollars as filedprincipal
FATE THERAPEUTICS INC31189P102COM10,071$37,666dollars as filed
DERMTECH INC24984K105COM14,040$24,570dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799435-24-000001this filing2024-01-11acceptance time not in the bulk data set