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View AllLatest EPIQ PARTNERS, LLC Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About EPIQ PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EPIQ PARTNERS, LLC reported an equity portfolio of $139.4 Millions as of 31 Dec, 2023.
The top stock holdings of EPIQ PARTNERS, LLC are HRL, AGG, JAAA. The fund has invested 9.4% of it's portfolio in HORMEL FOODS CORP and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK HEALTH SCIENCES TE, VONTIER CORPORATION (VNT) and AQUABOUNTY TECHNOLOGIES INC (AQB) stocks. They significantly reduced their stock positions in BLACKROCK INNOVATION AND GRW, DERMTECH INC (DMTK) and MEDTRONIC PLC (MDT). EPIQ PARTNERS, LLC opened new stock positions in ISHARES TR (AGG), WELLS FARGO CO NEW (WFC) and AQUABOUNTY TECHNOLOGIES INC (AQB). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN OIL & GAS INC (NOG), SUNOPTA INC (STKL) and BROOKFIELD INFRAST PARTNERS.
The top stock holdings of EPIQ PARTNERS, LLC are HRL, AGG, JAAA. The fund has invested 9.4% of it's portfolio in HORMEL FOODS CORP and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK HEALTH SCIENCES TE, VONTIER CORPORATION (VNT) and AQUABOUNTY TECHNOLOGIES INC (AQB) stocks. They significantly reduced their stock positions in BLACKROCK INNOVATION AND GRW, DERMTECH INC (DMTK) and MEDTRONIC PLC (MDT). EPIQ PARTNERS, LLC opened new stock positions in ISHARES TR (AGG), WELLS FARGO CO NEW (WFC) and AQUABOUNTY TECHNOLOGIES INC (AQB). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN OIL & GAS INC (NOG), SUNOPTA INC (STKL) and BROOKFIELD INFRAST PARTNERS.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 4,207,340 |
| BLUE OWL CAPITAL CORPORATION | 4,122,610 |
| GRAYSCALE BITCOIN TR BTC | 3,742,820 |
| INVESCO EXCHANGE TRADED FD T | 718,468 |
| CORPAY INC | 371,482 |
| GOLDMAN SACHS GROUP INC | 266,388 |
| MICRON TECHNOLOGY INC | 246,508 |
| LOCKHEED MARTIN CORP | 227,435 |
New stocks bought by EPIQ PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 133 |
| ISHARES TR | 67.22 |
| MICROSOFT CORP | 55.58 |
| TESLA INC | 31.28 |
| SPDR S&P 500 ETF TR | 19.8 |
| INNOVATOR ETFS TRUST | 16.25 |
| APPLE INC | 12.15 |
| STARBUCKS CORP | 11.8 |
Additions to existing portfolio by EPIQ PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INC | -78.65 |
| KAMAN CORP | -20.00 |
| SPECIAL OPPORTUNITIES FD INC | -15.41 |
| JANUS DETROIT STR TR | -14.3 |
| BLACKROCK INNOVATION AND GRW | -13.65 |
| JANUS DETROIT STR TR | -11.68 |
| EXXON MOBIL CORP | -10.16 |
| GRANITE PT MTG TR INC | -9.95 |
EPIQ PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OAKTREE SPECIALTY LENDING CO | -4,149,430 |
| ALTERYX INC | -145,595 |
| DANAHER CORPORATION | -3,522,380 |
| ISHARES TR | -329,461 |
| FLEETCOR TECHNOLOGIES INC | -211,958 |
EPIQ PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of EPIQ PARTNERS, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.96 | 17,183 | 2,946,580 | ADDED | 12.15 | |
| AAXJ | ISHARES TR | 0.54 | 15,353 | 819,697 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.46 | 3,753 | 683,477 | REDUCED | -78.65 | |
| ADBE | ADOBE INC | 0.24 | 725 | 365,835 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 1.94 | 33,545 | 2,915,400 | REDUCED | -2.07 | |
| AGG | ISHARES TR | 5.92 | 29,665 | 8,901,870 | ADDED | 3.4 | |
| AGG | ISHARES TR | 5.16 | 23,030 | 7,762,260 | ADDED | 2.23 | |
| AGG | ISHARES TR | 2.16 | 33,194 | 3,251,020 | ADDED | 67.22 | |
| AGG | ISHARES TR | 0.71 | 2,033 | 1,068,810 | ADDED | 133 | |
| AGG | ISHARES TR | 0.23 | 1,300 | 352,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 2,800 | 309,456 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,575 | 217,146 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.22 | 4,600 | 325,312 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 2.30 | 26,232 | 3,455,800 | ADDED | 6.82 | |
| AMCR | AMCOR PLC | 0.18 | 28,560 | 271,606 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.39 | 11,380 | 581,063 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 2.07 | 15,746 | 3,111,250 | REDUCED | -5.15 | |
| AMZN | AMAZON COM INC | 0.68 | 5,639 | 1,017,160 | REDUCED | -1.69 | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 0.12 | 86,080 | 173,657 | REDUCED | -5.72 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 2.48 | 77,984 | 3,723,740 | ADDED | 16.25 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1.13 | 73,128 | 1,698,760 | ADDED | 11.43 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.18 | 11,067 | 271,916 | REDUCED | -5.14 | |
| BIL | SPDR SER TR | 0.15 | 1,710 | 224,420 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 1.35 | 64,937 | 2,026,680 | ADDED | 3.01 | |
| CB | CHUBB LIMITED | 0.64 | 3,714 | 962,409 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.38 | 6,400 | 576,320 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.62 | 11,610 | 929,729 | ADDED | 10.96 | |
| CRM | SALESFORCE INC | 0.20 | 979 | 294,855 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 4,242 | 718,468 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMTK | DERMTECH INC | 0.01 | 14,040 | 9,856 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 2.44 | 15,900 | 3,671,310 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.42 | 21,860 | 637,875 | UNCHANGED | 0.00 | |
| FATE | FATE THERAPEUTICS INC | 0.05 | 10,071 | 73,921 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.14 | 2,000 | 211,599 | NEW | ||
| FSK | FS KKR CAP CORP | 2.83 | 223,101 | 4,254,530 | ADDED | 7.00 | |
| GIS | GENERAL MLS INC | 0.16 | 3,400 | 237,898 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.57 | 35,515 | 5,360,280 | ADDED | 2.07 | |
| GPMT | GRANITE PT MTG TR INC | 1.84 | 578,425 | 2,759,090 | REDUCED | -9.95 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 638 | 266,388 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 4.28 | 461,550 | 6,438,620 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 9.46 | 407,675 | 14,223,800 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 4.13 | 127,078 | 6,212,840 | REDUCED | -11.68 | |
| JAAA | JANUS DETROIT STR TR | 3.60 | 106,670 | 5,412,440 | REDUCED | -14.3 | |
| JNJ | JOHNSON & JOHNSON | 2.09 | 19,841 | 3,138,660 | REDUCED | -2.21 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,068 | 213,920 | NEW | ||
| KAMN | KAMAN CORP | 1.06 | 1,600,000 | 1,593,190 | REDUCED | -20.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 500 | 227,435 | NEW | ||
| MDT | MEDTRONIC PLC | 0.78 | 13,453 | 1,172,430 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.53 | 1,630 | 791,495 | REDUCED | -3.55 | |
| MSFT | MICROSOFT CORP | 0.88 | 3,124 | 1,314,490 | ADDED | 55.58 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 2,091 | 246,508 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.02 | 24,000 | 1,533,840 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 2.32 | 87,739 | 3,481,480 | ADDED | 0.09 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 900 | 229,383 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCYO | PURE CYCLE CORP | 2.34 | 369,615 | 3,511,340 | REDUCED | -5.44 | |
| SBUX | STARBUCKS CORP | 0.24 | 3,912 | 357,518 | ADDED | 11.8 | |
| SPY | SPDR S&P 500 ETF TR | 1.86 | 5,348 | 2,797,510 | ADDED | 19.8 | |
| STKL | SUNOPTA INC | 1.35 | 295,455 | 2,029,780 | ADDED | 1.29 | |
| TGT | TARGET CORP | 0.22 | 1,908 | 338,117 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.23 | 1,939 | 340,857 | ADDED | 31.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 2,000 | 989,400 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.19 | 6,313 | 282,191 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,001 | 260,160 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 6,190 | 358,772 | REDUCED | -6.92 | |
| XEL | XCEL ENERGY INC | 1.04 | 29,072 | 1,562,620 | ADDED | 0.7 | |
| XOM | EXXON MOBIL CORP | 0.90 | 11,584 | 1,346,520 | REDUCED | -10.16 | |
| BERKSHIRE HATHAWAY INC DEL | 2.98 | 10,645 | 4,476,440 | REDUCED | -4.28 | ||
| ISHARES BITCOIN TR | 2.80 | 103,962 | 4,207,340 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 2.74 | 268,050 | 4,122,610 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 2.49 | 59,250 | 3,742,820 | NEW | |||
| BROOKFIELD CORP | 2.19 | 78,630 | 3,292,240 | ADDED | 4.6 | ||
| SPECIAL OPPORTUNITIES FD INC | 1.00 | 119,435 | 1,509,660 | REDUCED | -15.41 | ||
| FISERV INC | 0.36 | 3,407 | 544,507 | REDUCED | -4.99 | ||
| CORPAY INC | 0.25 | 1,204 | 371,482 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.12 | 21,980 | 178,918 | REDUCED | -13.65 |