EPIQ PARTNERS, LLC at 2023-06-30

Filling information for EPIQ PARTNERS, LLC as Treemap, investor disclosed 77 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
478160104 478160104 JOHNSON & JOHNSON COM 3296060 19913
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 660409 84128
98389B100 98389B100 XCEL ENERGY INC COM 2003032 32219
902973304 902973304 US BANCORP DEL COM NEW 208582 6313
24984K105 24984K105 DERMTECH INC COM 726245 279325
87612E106 87612E106 TARGET CORP COM 254699 1931
594918104 594918104 MICROSOFT CORP COM 728075 2138
02079K305 02079K305 ALPHABET INC CAP STK CL A 4297230 35900
30231G102 30231G102 EXXON MOBIL CORP COM 1370762 12781
464287804 464287804 ISHARES TR CORE S&P SCP ETF 287191 2882
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 697065 1963562
023135106 023135106 AMAZON COM INC COM 1011594 7760
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 372472 11817
92826C839 92826C839 VISA INC COM CL A 206133 868
464288240 464288240 ISHARES TR MSCI ACWI EX US 238717 4850
38741L107 38741L107 GRANITE PT MTG TR INC COM STK 3411743 643725
8676EP108 8676EP108 SUNOPTA INC COM 1737627 259735
79466L302 79466L302 SALESFORCE INC COM 230485 1091
370334104 370334104 GENERAL MLS INC COM 260780 3400
84741T104 84741T104 SPECIAL OPPORTUNITIES FD INC COM 1912135 170422
G0250X107 G0250X107 AMCOR PLC ORD 285029 28560
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1046834 2178
09260E105 09260E105 BLACKROCK HEALTH SCIENCES TE COM SHS 1938414 118052
H1467J104 H1467J104 CHUBB LIMITED COM 715168 3714
65339F101 65339F101 NEXTERA ENERGY INC COM 1780800 24000
337738108 337738108 FISERV INC COM 452374 3586
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2130404 4806
88160R101 88160R101 TESLA INC COM 412811 1577
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 6852383 26927
440452100 440452100 HORMEL FOODS CORP COM 16396689 407675
395366AB3 395366AB3 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 4720343 4764000
904767704 904767704 UNILEVER PLC SPON ADR NEW 1456043 27931
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 204982 6282
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 5915700 118670
655844108 655844108 NORFOLK SOUTHN CORP COM 204084 900
47103U753 47103U753 JANUS DETROIT STR TR B-BBB CLO ETF 6384356 139060
302635206 302635206 FS KKR CAP CORP COM 3834983 199947
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 576011 21860
02156BAD5 02156BAD5 ALTERYX INC NOTE 0.500% 8/0 544119 575000
G5960L103 G5960L103 MEDTRONIC PLC SHS 1599279 18153
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 1890043 51782
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 1700334 57658
02079K107 02079K107 ALPHABET INC CAP STK CL C 424726 3511
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 213725 4689
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 2499017 74265
012653101 012653101 ALBEMARLE CORP COM 5397216 24193
45782C862 45782C862 INNOVATOR ETFS TR INNOVATOR DEEPW 2722658 68878
45258K109 45258K109 IMPEL PHARMACEUTICALS INC COM 23680 18646
235851102 235851102 DANAHER CORPORATION COM 3814320 15893
654106103 654106103 NIKE INC CL B 215222 1950
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 3615623 18643
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 681034 13401
746228303 746228303 PURE CYCLE CORP COM NEW 4375855 397805
464287200 464287200 ISHARES TR CORE S&P500 ETF 333391 748
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 315458 1300
446150104 446150104 HUNTINGTON BANCSHARES INC COM 5020397 465714
464287721 464287721 ISHARES TR U.S. TECH ETF 292207 2684
67401P405 67401P405 OAKTREE SPECIALTY LENDING CO COM 3904478 200951
665531307 665531307 NORTHERN OIL & GAS INC COM 2673186 77890
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 6472505 23521
31189P102 31189P102 FATE THERAPEUTICS INC COM 47938 10071
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 285614 4600
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 451338 923
928881101 928881101 VONTIER CORPORATION COM 1294395 40186
037833100 037833100 APPLE INC COM 3528314 18190
30303M102 30303M102 META PLATFORMS INC CL A 526895 1836
00287Y109 00287Y109 ABBVIE INC COM 2587490 19205
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 3970263 11643
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 205193 2873
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 209612 1710
591520200 591520200 METHODE ELECTRS INC COM 201120 6000
194162103 194162103 COLGATE PALMOLIVE CO COM 493056 6400
278865100 278865100 ECOLAB INC COM 2969491 15906
207410101 207410101 CONMED CORP COM 1421817 10463
46122TAA0 46122TAA0 PRECIGEN INC NOTE 3.500% 7/0 546101 545000
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 219399 996
855244109 855244109 STARBUCKS CORP COM 379598 3832

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