13F-HR filed by EPIQ PARTNERS, LLC
EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 79 holding rows worth $180,548,690.
- Accession
- 0001799435-24-000005
- Filer
- CIK 1799435
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 79 entries on the cover page, a total value of $180,548,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,548,690 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53,684 | $17,540,173 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 407,675 | $12,923,298 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,789 | $10,056,055 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 172,923 | $8,464,581 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 461,550 | $6,784,785 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,419 | $6,523,712 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 314,894 | $6,212,849 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 398,243 | $5,802,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,650 | $5,746,703 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 108,438 | $5,517,325 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,278 | $5,445,937 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,626 | $4,890,723 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 114,727 | $4,145,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 85,384 | $4,064,202 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,363 | $4,037,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,882 | $3,933,506 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,200 | $3,881,016 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 71,672 | $3,809,367 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 328,815 | $3,541,338 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 93,637 | $3,281,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,524 | $3,169,450 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,185 | $2,953,843 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 83,327 | $2,950,609 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 103,728 | $2,923,055 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 55,500 | $2,802,750 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,867 | $2,355,154 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,200 | $2,045,626 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,872 | $1,885,311 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 291,755 | $1,861,397 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 570,625 | $1,808,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,628 | $1,515,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,259 | $1,500,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,584 | $1,357,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,969 | $1,277,381 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,453 | $1,211,174 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 50,900 | $1,179,353 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,169,360 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 41,800 | $1,101,012 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,714 | $1,071,080 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,610 | $978,831 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,251 | $940,769 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 67,426 | $937,896 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,353 | $878,499 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,097 | $833,496 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,629 | $830,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,433 | $820,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,685 | $727,714 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,400 | $664,384 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,622 | $657,549 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,860 | $636,345 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,978 | $534,998 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,692 | $522,311 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,941 | $507,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,623 | $442,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,370 | $441,602 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,167 | $430,034 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 725 | $375,391 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,300 | $369,200 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,424 | $368,802 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,600 | $352,721 | dollars as filed | |
| VTI | 922908769 | COM | 1,201 | $340,075 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 58,000 | $326,540 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,560 | $323,585 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,310 | $322,692 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 994 | $310,883 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,908 | $297,381 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $292,280 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,313 | $288,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 571 | $282,708 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,853 | $274,146 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 979 | $267,962 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400 | $251,090 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,710 | $242,888 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,659 | $225,285 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,068 | $225,198 | dollars as filed | |
| IJH | 464287507 | COM | 3,575 | $222,794 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,366 | $36,281 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 17,000 | $20,740 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,000 | $3,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799435-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |