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Disclosery

13F-HR filed by EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 73 holding rows worth $147,742,406.

Accession
0001799435-24-000003
Filer
CIK 1799435
Filed
2024-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 73 entries on the cover page, a total value of $147,742,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,742,406 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$12,430,011dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF33,362$10,297,849dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK23,657$8,623,213dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF135,017$6,640,136dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,360$6,440,824dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock461,550$6,083,229dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL105,288$5,357,053dollars as filed
FS KKR CAP CORP302635206COM241,551$4,765,795dollars as filed
Berkshire Hathaway Inc084670702COM10,630$4,324,284dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF270,810$4,159,642dollars as filed
INNOVATOR ETFS TRUST45782C862INNOVATOR DEEPW82,184$3,911,054dollars as filed
ECOLAB INC COM278865100Stock15,900$3,784,200dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS37,489$3,639,057dollars as filed
IShares Bitcoin Trust Registered46438F101SHS105,302$3,595,010dollars as filed
PURE CYCLE CORP746228303COMMON STOCK371,965$3,552,266dollars as filed
Apple Inc037833100COM16,635$3,503,664dollars as filed
American Tower Corporation03027X100COM17,951$3,489,315dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock86,772$3,225,315dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock77,230$3,208,134dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT59,000$3,141,160dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock33,605$3,131,986dollars as filed
Johnson & Johnson478160104COM21,124$3,087,488dollars as filed
SPY78462F103SHS5,524$3,006,271dollars as filed
ALBEMARLE CORP012653101COM26,867$2,566,336dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT65,837$1,806,567dollars as filed
SUNOPTA INC8676EP108COM325,955$1,760,157dollars as filed
GRANITE PT MTG TR INC38741L107COM STK591,825$1,757,720dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT70,728$1,751,933dollars as filed
NextEra Energy,Inc.65339F101COM24,000$1,699,440dollars as filed
XCELENERGY INC98389B100COM28,871$1,541,995dollars as filed
Microsoft Corp594918104COM3,124$1,396,086dollars as filed
EXXON MOBIL CORP30231G102COM11,584$1,333,550dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM87,134$1,139,713dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,035$1,113,613dollars as filed
Medtronic PlcG5960L103COM13,453$1,058,886dollars as filed
UnitedHealth Group Inc91324P102COM2,000$1,018,520dollars as filed
Chubb LimitedH1467J104COM3,714$947,367dollars as filed
CONMED CORP COM207410101Stock13,610$943,445dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS15,353$815,705dollars as filed
META PLATFORMS INC CL A30303M102COM1,570$791,625dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,249$698,026dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,860$633,503dollars as filed
AbbVie,Inc.00287Y109COM3,685$632,051dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,400$621,056dollars as filed
iShares Floating Rate Bond ETF46429B655SHS11,380$581,404dollars as filed
Amazon.com, Inc023135106COM2,801$541,293dollars as filed
FISERV INC337738108COM3,421$509,866dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG15,467$438,953dollars as filed
Adobe Inc00724F101COM725$402,767dollars as filed
Tesla Motors, Inc88160R101COM1,941$384,085dollars as filed
Wells Fargo & Company949746101COM6,190$367,624dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,300$341,289dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND4,600$325,823dollars as filed
CORPAY INC COM SHS219948106Stock1,204$320,758dollars as filed
Starbucks Corporation855244109COM3,943$306,963dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,800$298,648dollars as filed
TARGET CORP COM87612E106Stock1,908$282,460dollars as filed
AMCOR PLCG0250X107ORD28,560$279,317dollars as filed
VTI922908769COM1,001$267,778dollars as filed
Micron Technology,Inc.595112103COM1,987$261,350dollars as filed
Goldman Sachs Group,Inc.38141G104COM571$258,275dollars as filed
Salesforce.com, Inc79466L302COM979$251,701dollars as filed
USBANCORPDEL902973304COM NEW6,313$250,626dollars as filed
Lockheed Martin Corporation539830109COM500$233,550dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,710$217,478dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,184$217,169dollars as filed
JPMorgan Chase & Co46625H100COM1,068$216,014dollars as filed
GENERAL MILLS INC COM370334104Stock3,400$215,084dollars as filed
IJH464287507COM3,575$209,209dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM80,202$129,500dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT16,516$119,409dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock16,047$85,851dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM10,000$3,912dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799435-24-000003this filing2024-07-10acceptance time not in the bulk data set