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| Name: |
EPIQ PARTNERS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55408 |
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data |
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| Holdings
Found :
18 |
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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 |
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$4,476,000 |
10,645 |
3.01% |
510,000 |
-476 |
0.001 |
Property & Casualty I... |
|
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PCYO |
Pure Cycle Corp |
15 |
- |
$9.81 |
$3,511,000 |
369,615 |
2.36% |
-581,000 |
-21,250 |
1.546 |
Pollution and Treatme... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.91 |
$3,139,000 |
19,841 |
2.11% |
-41,000 |
-448 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
21 |
- |
$184.49 |
$3,111,000 |
15,746 |
2.09% |
-473,000 |
-855 |
0.003 |
Integrated Telecommun... |
|
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AER |
Aercap Holdings (NV) |
23 |
- |
$91.17 |
$2,915,000 |
33,545 |
1.96% |
369,000 |
-710 |
0.014 |
Rental & Leasing Serv... |
|
|
GPMT |
Granite Point Mortgage Trus... |
25 |
- |
$0.00 |
$2,759,000 |
578,425 |
1.86% |
-1,056,000 |
-63,900 |
1.048 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
31 |
- |
$12.80 |
$1,510,000 |
119,435 |
1.02% |
-165,000 |
-21,760 |
1.403 |
Closed - End Fund - Debt |
|
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XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$1,347,000 |
11,584 |
0.91% |
58,000 |
-1,310 |
0 |
Integrated Oil & Gas |
|
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AMZN |
Amazon.com Inc |
36 |
- |
$187.48 |
$1,017,000 |
5,639 |
0.68% |
145,000 |
-97 |
0 |
Internet Software & S... |
|
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FB |
Meta Platforms Inc |
41 |
- |
$476.20 |
$791,000 |
1,630 |
0.53% |
193,000 |
-60 |
0 |
Internet Service Prov... |
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ABBV |
Abbvie Inc. |
43 |
- |
$160.75 |
$683,000 |
3,753 |
0.46% |
-2,041,000 |
-13,827 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
47 |
- |
$154.22 |
$545,000 |
3,407 |
0.37% |
69,000 |
-179 |
0.001 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$61.89 |
$359,000 |
6,190 |
0.24% |
32,000 |
-460 |
0 |
Domestic Money Center... |
|
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BEPC |
Brookfield Renewable Corp |
60 |
- |
$31.39 |
$272,000 |
11,067 |
0.18% |
-64,000 |
-600 |
0 |
N/A |
|
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BIGZ |
Blackrock Innovation & Grow... |
71 |
- |
$0.00 |
$179,000 |
21,980 |
0.12% |
-8,000 |
-3,476 |
0 |
N/A |
|
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AQB |
Aquabounty Technologies, Inc. |
72 |
- |
$0.21 |
$174,000 |
86,080 |
0.12% |
-86,000 |
-5,225 |
0.191 |
N/A |
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