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| Name: |
EPIQ PARTNERS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55408 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HRL |
Hormel Foods Corp |
1 |
- |
$35.32 |
$14,224,000 |
407,675 |
9.57% |
1,134,000 |
0 |
0.076 |
Meat Products |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$290.72 |
$8,902,000 |
29,665 |
5.99% |
1,048,000 |
975 |
0.061 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$327.99 |
$7,762,000 |
23,030 |
5.22% |
932,000 |
502 |
0.009 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
4 |
- |
$13.55 |
$6,439,000 |
461,550 |
4.33% |
568,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
5 |
- |
$0.00 |
$6,213,000 |
127,078 |
4.18% |
-686,000 |
-16,800 |
6.653 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$5,412,000 |
106,670 |
3.64% |
-849,000 |
-17,800 |
0.119 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$5,360,000 |
35,515 |
3.6% |
499,000 |
720 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$4,476,000 |
10,645 |
3.01% |
510,000 |
-476 |
0.001 |
Property & Casualty I... |
|
|
FSK |
Fs Kkr Capital Inc |
9 |
- |
$4.20 |
$4,255,000 |
223,101 |
2.86% |
91,000 |
14,592 |
0.18 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
10 |
New |
$36.32 |
$4,207,000 |
103,962 |
2.83% |
4,207,000 |
103,962 |
1.155 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
11 |
New |
$0.00 |
$4,123,000 |
268,050 |
2.77% |
4,123,000 |
268,050 |
0.07 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
12 |
New |
$0.00 |
$3,743,000 |
59,250 |
2.52% |
3,743,000 |
59,250 |
0.011 |
N/A |
|
|
LOUP |
Innovator Loup Frontier Tec... |
13 |
- |
$0.00 |
$3,724,000 |
77,984 |
2.5% |
786,000 |
10,901 |
0.866 |
N/A |
|
|
ECL |
Ecolab Inc |
14 |
- |
$221.10 |
$3,671,000 |
15,900 |
2.47% |
517,000 |
0 |
0.006 |
Cleaning Products |
|
|
PCYO |
Pure Cycle Corp |
15 |
- |
$9.50 |
$3,511,000 |
369,615 |
2.36% |
-581,000 |
-21,250 |
1.546 |
Pollution and Treatme... |
|
|
NOG |
Northern Oil & Gas Inc |
16 |
- |
$43.27 |
$3,481,000 |
87,739 |
2.34% |
231,000 |
75 |
0.083 |
Oil & Gas Drilling & ... |
|
|
ALB |
Albemarle Corp |
17 |
- |
$116.88 |
$3,456,000 |
26,232 |
2.32% |
-92,000 |
1,675 |
0.022 |
Synthetics |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$40.96 |
$3,292,000 |
78,630 |
2.21% |
276,000 |
3,460 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$95.33 |
$3,251,000 |
33,194 |
2.19% |
1,281,000 |
13,343 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$3,139,000 |
19,841 |
2.11% |
-41,000 |
-448 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
21 |
- |
$171.69 |
$3,111,000 |
15,746 |
2.09% |
-473,000 |
-855 |
0.003 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$2,947,000 |
17,183 |
1.98% |
-3,000 |
1,862 |
0 |
Personal Computers |
|
|
AER |
Aercap Holdings (NV) |
23 |
- |
$85.49 |
$2,915,000 |
33,545 |
1.96% |
369,000 |
-710 |
0.014 |
Rental & Leasing Serv... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$508.26 |
$2,798,000 |
5,348 |
1.88% |
676,000 |
884 |
0 |
Closed - End Fund - E... |
|
|
GPMT |
Granite Point Mortgage Trus... |
25 |
- |
$0.00 |
$2,759,000 |
578,425 |
1.86% |
-1,056,000 |
-63,900 |
1.048 |
N/A |
|
|
STKL |
Sunopta Inc |
26 |
- |
$6.69 |
$2,030,000 |
295,455 |
1.37% |
434,000 |
3,750 |
0.28 |
Diversified Machinery |
|
|
BIP |
Brookfield Infrastructure P... |
27 |
- |
$27.14 |
$2,027,000 |
64,937 |
1.36% |
42,000 |
1,900 |
0.022 |
Electric Utilities |
|
|
BEP |
Brookfield Renewable Power |
28 |
- |
$21.34 |
$1,699,000 |
73,128 |
1.14% |
-26,000 |
7,500 |
0.036 |
N/A |
|
|
XEL |
Xcel Energy Inc |
29 |
- |
$53.96 |
$1,563,000 |
29,072 |
1.05% |
-224,000 |
202 |
0.006 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
30 |
- |
$65.99 |
$1,534,000 |
24,000 |
1.03% |
76,000 |
0 |
0.001 |
Electric Utilities |
|
|
SPE |
Special Opportunities Fund Inc |
31 |
- |
$12.46 |
$1,510,000 |
119,435 |
1.02% |
-165,000 |
-21,760 |
1.403 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$1,347,000 |
11,584 |
0.91% |
58,000 |
-1,310 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$1,314,000 |
3,124 |
0.88% |
559,000 |
1,116 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
34 |
- |
$79.74 |
$1,172,000 |
13,453 |
0.79% |
64,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$510.77 |
$1,069,000 |
2,033 |
0.72% |
653,000 |
1,162 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.62 |
$1,017,000 |
5,639 |
0.68% |
145,000 |
-97 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$989,000 |
2,000 |
0.67% |
-64,000 |
0 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$245.45 |
$962,000 |
3,714 |
0.65% |
123,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CNMD |
Conmed Corp |
39 |
- |
$65.78 |
$930,000 |
11,610 |
0.63% |
-216,000 |
1,147 |
0.03 |
Medical Appliances & ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
40 |
- |
$52.53 |
$820,000 |
15,353 |
0.55% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$791,000 |
1,630 |
0.53% |
193,000 |
-60 |
0 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
New |
$162.43 |
$718,000 |
4,242 |
0.48% |
718,000 |
4,242 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$159.62 |
$683,000 |
3,753 |
0.46% |
-2,041,000 |
-13,827 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
44 |
- |
$29.06 |
$638,000 |
21,860 |
0.43% |
62,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FLOT |
Ishares Floating Rate Note ... |
45 |
- |
$0.00 |
$581,000 |
11,380 |
0.39% |
5,000 |
0 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$91.01 |
$576,000 |
6,400 |
0.39% |
66,000 |
0 |
0.001 |
Personal Products |
|
|
FISV |
Fiserv Inc |
47 |
- |
$155.89 |
$545,000 |
3,407 |
0.37% |
69,000 |
-179 |
0.001 |
Business Software & S... |
|
|
CPAY |
Corpay Inc |
48 |
- |
$303.80 |
$371,000 |
1,204 |
0.25% |
159,000 |
454 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$477.56 |
$366,000 |
725 |
0.25% |
-67,000 |
0 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.91 |
$359,000 |
6,190 |
0.24% |
32,000 |
-460 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$88.25 |
$358,000 |
3,912 |
0.24% |
22,000 |
413 |
0 |
Specialty Eateries |
|
|
IWO |
iShares Russell 2000 Growth |
52 |
- |
$253.09 |
$352,000 |
1,300 |
0.24% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$168.29 |
$341,000 |
1,939 |
0.23% |
-26,000 |
462 |
0 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
54 |
- |
$164.74 |
$338,000 |
1,908 |
0.23% |
66,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DTD |
Wisdom Tree Trust Total Div... |
55 |
- |
$67.53 |
$325,000 |
4,600 |
0.22% |
24,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.65 |
$309,000 |
2,800 |
0.21% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$274.29 |
$295,000 |
979 |
0.2% |
37,000 |
0 |
0 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$41.12 |
$282,000 |
6,313 |
0.19% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
59 |
- |
$8.97 |
$272,000 |
28,560 |
0.18% |
-3,000 |
0 |
0.008 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
60 |
- |
$23.31 |
$272,000 |
11,067 |
0.18% |
-64,000 |
-600 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
61 |
New |
$427.57 |
$266,000 |
638 |
0.18% |
266,000 |
638 |
0 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$251.78 |
$260,000 |
1,001 |
0.17% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
63 |
New |
$114.84 |
$247,000 |
2,091 |
0.17% |
247,000 |
2,091 |
0 |
Semiconductor - Memor... |
|
|
GIS |
General Mills Inc |
64 |
- |
$70.83 |
$238,000 |
3,400 |
0.16% |
17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$229,000 |
900 |
0.15% |
16,000 |
0 |
0 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
66 |
New |
$461.29 |
$227,000 |
500 |
0.15% |
227,000 |
500 |
0 |
Aerospace/Defense - M... |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$127.49 |
$224,000 |
1,710 |
0.15% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
New |
$57.82 |
$217,000 |
3,575 |
0.15% |
217,000 |
3,575 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
New |
$193.49 |
$214,000 |
1,068 |
0.14% |
214,000 |
1,068 |
0 |
Domestic Money Center... |
|
|
FPX |
First Trust US IPO Index |
70 |
New |
$100.99 |
$212,000 |
2,000 |
0.14% |
212,000 |
2,000 |
0.013 |
Closed - End Fund - Debt |
|
|
BIGZ |
Blackrock Innovation & Grow... |
71 |
- |
$0.00 |
$179,000 |
21,980 |
0.12% |
-8,000 |
-3,476 |
0 |
N/A |
|
|
AQB |
Aquabounty Technologies, Inc. |
72 |
- |
$0.21 |
$174,000 |
86,080 |
0.12% |
-86,000 |
-5,225 |
0.191 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
73 |
- |
$3.80 |
$74,000 |
10,071 |
0.05% |
36,000 |
0 |
0.008 |
Biotechnology |
|
|
DMTK |
Dermtech Ord Shs |
74 |
- |
$3.09 |
$10,000 |
14,040 |
0.01% |
-15,000 |
0 |
0.055 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
77 |
Closed |
$130.95 |
$0 |
0 |
0% |
-329,000 |
-2,684 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
76 |
Closed |
$246.58 |
$0 |
0 |
0% |
-3,522,000 |
-15,226 |
0 |
General Building Mate... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
75 |
Closed |
$19.83 |
$0 |
0 |
0% |
-4,149,000 |
-203,204 |
0 |
Credit Services |
|
