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| Name: |
EPIQ PARTNERS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55408 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
1 |
- |
$354.59 |
$18,183,000 |
57,245 |
9.8% |
404,000 |
4,055 |
0.118 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$427.57 |
$10,883,000 |
30,140 |
5.86% |
-97,000 |
2,799 |
0.011 |
Closed - End Fund - E... |
|
|
JSI |
Janus Henderson Securitized... |
3 |
- |
$0.00 |
$9,504,000 |
181,543 |
5.12% |
977,000 |
16,963 |
2.017 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
4 |
- |
$0.00 |
$9,433,000 |
193,810 |
5.08% |
874,000 |
19,709 |
1.015 |
N/A |
|
|
HRL |
Hormel Foods Corp |
5 |
- |
$30.51 |
$9,337,000 |
301,770 |
5.03% |
-3,452,000 |
-105,905 |
0.056 |
Meat Products |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.05 |
$7,715,000 |
77,989 |
4.16% |
447,000 |
2,989 |
0.001 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
7 |
- |
$17.39 |
$6,928,000 |
461,550 |
3.73% |
-581,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
ORCC |
Owl Rock Capital Corp |
8 |
- |
$0.00 |
$6,646,000 |
453,368 |
3.58% |
443,000 |
43,138 |
0.118 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
9 |
- |
$1,212.04 |
$5,868,000 |
4,753 |
3.16% |
317,000 |
200 |
0.001 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
10 |
New |
$23.23 |
$5,701,000 |
255,400 |
3.07% |
5,701,000 |
255,400 |
1.372 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
11 |
- |
$16.42 |
$5,523,000 |
327,560 |
2.98% |
4,476,000 |
262,800 |
0.775 |
Diversified Investments |
|
|
IBIT |
iShares Bitcoin Trust |
12 |
- |
$67.21 |
$4,883,000 |
104,305 |
2.63% |
-539,000 |
2,100 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$475.86 |
$4,704,000 |
8,833 |
2.53% |
295,000 |
-894 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$180.19 |
$4,539,000 |
29,349 |
2.45% |
-1,016,000 |
5 |
0 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
15 |
- |
$266.96 |
$3,854,000 |
15,200 |
2.08% |
292,000 |
0 |
0.005 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
16 |
- |
$211.16 |
$3,724,000 |
16,765 |
2.01% |
-492,000 |
-69 |
0 |
Personal Computers |
|
|
LOUP |
Innovator Loup Frontier Tec... |
17 |
- |
$0.00 |
$3,617,000 |
79,657 |
1.95% |
-693,000 |
-1,147 |
0.885 |
N/A |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$63.16 |
$3,271,000 |
62,412 |
1.76% |
-286,000 |
500 |
0.004 |
N/A |
|
|
GPMT |
Granite Point Mortgage Trus... |
19 |
- |
$0.00 |
$3,227,000 |
1,241,150 |
1.74% |
1,709,000 |
696,925 |
2.248 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
20 |
- |
$32.40 |
$3,074,000 |
103,187 |
1.66% |
193,000 |
12,550 |
0.035 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$623.62 |
$2,948,000 |
5,270 |
1.59% |
-140,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PCYO |
Pure Cycle Corp |
22 |
- |
$10.05 |
$2,878,000 |
274,840 |
1.55% |
-594,000 |
1,000 |
1.169 |
Pollution and Treatme... |
|
|
GBTC |
Grayscale Bitcoin |
24 |
- |
$0.00 |
$2,878,000 |
44,155 |
1.55% |
-668,000 |
-3,745 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
23 |
- |
$21.28 |
$2,878,000 |
133,815 |
1.55% |
338,000 |
13,200 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
25 |
- |
$25.37 |
$2,835,000 |
127,928 |
1.53% |
437,000 |
22,700 |
0.063 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
26 |
- |
$114.52 |
$2,711,000 |
26,530 |
1.46% |
158,000 |
-150 |
0.011 |
Rental & Leasing Serv... |
|
|
AMT |
American Tower Corp |
27 |
- |
$219.24 |
$2,663,000 |
12,239 |
1.43% |
383,000 |
-192 |
0.003 |
Integrated Telecommun... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$184.42 |
$2,618,000 |
15,113 |
1.41% |
386,000 |
2,378 |
0.005 |
Closed - End Fund - E... |
|
|
NOG |
Northern Oil & Gas Inc |
29 |
- |
$30.74 |
$2,050,000 |
67,822 |
1.1% |
-581,000 |
-2,968 |
0.054 |
Oil & Gas Drilling & ... |
|
|
XEL |
Xcel Energy Inc |
30 |
- |
$68.62 |
$1,973,000 |
27,873 |
1.06% |
24,000 |
-999 |
0.005 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
31 |
- |
$70.98 |
$1,868,000 |
25,933 |
1.01% |
-131,000 |
2,716 |
0.022 |
Synthetics |
|
|
NEE |
NextEra Energy |
32 |
- |
$74.40 |
$1,659,000 |
23,400 |
0.89% |
-19,000 |
0 |
0.001 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
New |
$712,842.00 |
$1,597,000 |
2 |
0.86% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.90 |
$1,536,000 |
9,260 |
0.83% |
197,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$626.44 |
$1,495,000 |
2,661 |
0.81% |
-69,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$115.43 |
$1,419,000 |
11,930 |
0.76% |
136,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STKL |
Sunopta Inc |
37 |
- |
$6.26 |
$1,234,000 |
254,005 |
0.66% |
-720,000 |
250 |
0.241 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$278.05 |
$1,122,000 |
3,714 |
0.6% |
96,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$89.92 |
$1,101,000 |
12,253 |
0.59% |
122,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
40 |
- |
$60.78 |
$1,073,000 |
19,353 |
0.58% |
95,000 |
600 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$304.10 |
$1,048,000 |
2,000 |
0.56% |
36,000 |
0 |
0 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$503.32 |
$1,020,000 |
2,716 |
0.55% |
-231,000 |
-253 |
0 |
Application Software |
|
|
CNMD |
Conmed Corp |
43 |
- |
$51.27 |
$840,000 |
13,912 |
0.45% |
-112,000 |
0 |
0.036 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$192.45 |
$772,000 |
3,685 |
0.42% |
117,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
45 |
- |
$31.89 |
$746,000 |
21,860 |
0.4% |
60,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
META |
Meta Platforms Inc |
46 |
- |
$717.51 |
$711,000 |
1,233 |
0.38% |
-11,000 |
0 |
0 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
47 |
- |
$165.52 |
$658,000 |
2,978 |
0.35% |
46,000 |
0 |
0 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$89.58 |
$600,000 |
6,400 |
0.32% |
18,000 |
0 |
0.001 |
Personal Products |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$258.07 |
$492,000 |
1,833 |
0.27% |
165,000 |
854 |
0 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$225.02 |
$468,000 |
2,461 |
0.25% |
-46,000 |
118 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$419,000 |
1,617 |
0.23% |
-284,000 |
-124 |
0 |
Auto Manufacturers |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
52 |
- |
$0.00 |
$384,000 |
5,334 |
0.21% |
-51,000 |
0 |
0.006 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
53 |
- |
$52.38 |
$372,000 |
10,200 |
0.2% |
-55,000 |
0 |
0.003 |
N/A |
|
|
CPAY |
Corpay Inc |
54 |
- |
$324.39 |
$347,000 |
994 |
0.19% |
11,000 |
0 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$307.02 |
$336,000 |
1,221 |
0.18% |
-12,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
56 |
- |
$288.65 |
$332,000 |
1,300 |
0.18% |
-42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$704.95 |
$312,000 |
571 |
0.17% |
-15,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$112.82 |
$293,000 |
2,800 |
0.16% |
-30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$82.55 |
$287,000 |
4,000 |
0.15% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$363.35 |
$278,000 |
725 |
0.15% |
-44,000 |
0 |
0 |
Application Software |
|
|
AMCR |
Amcor Plc |
61 |
- |
$9.66 |
$277,000 |
28,560 |
0.15% |
8,000 |
0 |
0.006 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
62 |
- |
$67.53 |
$277,000 |
3,600 |
0.15% |
49,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$94.94 |
$268,000 |
2,732 |
0.14% |
-34,000 |
-578 |
0 |
Specialty Eateries |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$47.14 |
$267,000 |
6,313 |
0.14% |
-35,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$286.86 |
$262,000 |
1,068 |
0.14% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
BEPC |
Brookfield Renewable Corp |
66 |
- |
$32.83 |
$248,000 |
8,887 |
0.13% |
248,000 |
8,887 |
0.005 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$138.79 |
$232,000 |
1,710 |
0.12% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
68 |
- |
$56.95 |
$230,000 |
4,000 |
0.12% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$467.51 |
$223,000 |
500 |
0.12% |
-20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$63.44 |
$209,000 |
3,575 |
0.11% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
71 |
- |
$51.58 |
$203,000 |
3,400 |
0.11% |
-14,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AQB |
Aquabounty Technologies, Inc. |
72 |
- |
$0.21 |
$61,000 |
89,000 |
0.03% |
5,000 |
0 |
0.198 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
74 |
Closed |
$64.31 |
$0 |
0 |
0% |
-223,000 |
-4,389 |
0 |
N/A |
|
|
TGT |
Target Corp |
73 |
Closed |
$104.24 |
$0 |
0 |
0% |
-256,000 |
-1,892 |
0 |
Discount, Variety Stores |
|
|
FSK |
Fs Kkr Capital Inc |
75 |
Closed |
$4.20 |
$0 |
0 |
0% |
-6,521,000 |
-300,244 |
0 |
N/A |
|
