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 description
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 |