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Disclosery

13F-HR filed by EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 75 holding rows worth $150,290,825.

Accession
0001799435-24-000002
Filer
CIK 1799435
Filed
2024-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 75 entries on the cover page, a total value of $150,290,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,290,825 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$14,223,781dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF29,665$8,901,873dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK23,030$7,762,262dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock461,550$6,438,623dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF127,078$6,212,843dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL106,670$5,412,436dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,515$5,360,279dollars as filed
Berkshire Hathaway Inc084670702COM10,645$4,476,435dollars as filed
FS KKR CAP CORP302635206COM223,101$4,254,530dollars as filed
IShares Bitcoin Trust Registered46438F101SHS103,962$4,207,342dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF268,050$4,122,609dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT59,250$3,742,823dollars as filed
INNOVATOR ETFS TRUST45782C862INNOVATOR DEEPW77,984$3,723,736dollars as filed
ECOLAB INC COM278865100Stock15,900$3,671,310dollars as filed
PURE CYCLE CORP746228303COMMON STOCK369,615$3,511,343dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock87,739$3,481,484dollars as filed
ALBEMARLE CORP012653101COM26,232$3,455,804dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock78,630$3,292,238dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS33,194$3,251,020dollars as filed
Johnson & Johnson478160104COM19,841$3,138,664dollars as filed
American Tower Corporation03027X100COM15,746$3,111,252dollars as filed
Apple Inc037833100COM17,183$2,946,584dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock33,545$2,915,396dollars as filed
SPY78462F103SHS5,348$2,797,510dollars as filed
GRANITE PT MTG TR INC38741L107COM STK578,425$2,759,087dollars as filed
SUNOPTA INC8676EP108COM295,455$2,029,776dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT64,937$2,026,684dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT73,128$1,698,763dollars as filed
KAMAN CORP483548AF0BOND1,600,000$1,593,190dollars as filedprincipal
XCELENERGY INC98389B100COM29,072$1,562,625dollars as filed
NextEra Energy,Inc.65339F101COM24,000$1,533,840dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM119,435$1,509,658dollars as filed
EXXON MOBIL CORP30231G102COM11,584$1,346,524dollars as filed
Microsoft Corp594918104COM3,124$1,314,494dollars as filed
Medtronic PlcG5960L103COM13,453$1,172,429dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,033$1,068,809dollars as filed
Amazon.com, Inc023135106COM5,639$1,017,163dollars as filed
UnitedHealth Group Inc91324P102COM2,000$989,400dollars as filed
Chubb LimitedH1467J104COM3,714$962,409dollars as filed
CONMED CORP COM207410101Stock11,610$929,729dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS15,353$819,697dollars as filed
META PLATFORMS INC CL A30303M102COM1,630$791,495dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,242$718,468dollars as filed
AbbVie,Inc.00287Y109COM3,753$683,477dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,860$637,875dollars as filed
iShares Floating Rate Bond ETF46429B655SHS11,380$581,063dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,400$576,320dollars as filed
FISERV INC337738108COM3,407$544,507dollars as filed
CORPAY INC COM SHS219948106Stock1,204$371,482dollars as filed
Adobe Inc00724F101COM725$365,835dollars as filed
Wells Fargo & Company949746101COM6,190$358,772dollars as filed
Starbucks Corporation855244109COM3,912$357,518dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,300$352,040dollars as filed
Tesla Motors, Inc88160R101COM1,939$340,857dollars as filed
TARGET CORP COM87612E106Stock1,908$338,117dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND4,600$325,312dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,800$309,456dollars as filed
Salesforce.com, Inc79466L302COM979$294,855dollars as filed
USBANCORPDEL902973304COM NEW6,313$282,191dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG11,067$271,916dollars as filed
AMCOR PLCG0250X107ORD28,560$271,606dollars as filed
Goldman Sachs Group,Inc.38141G104COM638$266,388dollars as filed
VTI922908769COM1,001$260,160dollars as filed
Micron Technology,Inc.595112103COM2,091$246,508dollars as filed
GENERAL MILLS INC COM370334104Stock3,400$237,898dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock900$229,383dollars as filed
Lockheed Martin Corporation539830109COM500$227,435dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,710$224,420dollars as filed
IJH464287507COM3,575$217,146dollars as filed
JPMorgan Chase & Co46625H100COM1,068$213,920dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF2,000$211,599dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT21,980$178,918dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM86,080$173,657dollars as filed
FATE THERAPEUTICS INC31189P102COM10,071$73,921dollars as filed
DERMTECH INC24984K105COM14,040$9,856dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799435-24-000002this filing2024-04-15acceptance time not in the bulk data set