EPIQ PARTNERS, LLC at 2023-03-31

Filling information for EPIQ PARTNERS, LLC as Treemap, investor disclosed 77 total holdings based on 2023-03-31 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 Amount previous period Change in %
00287Y109 00287Y109 ABBVIE INC COM 3070263 19265 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 355697 923 0 100
012653101 012653101 ALBEMARLE CORP COM 5326622 24098 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 3705132 35719 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 390416 3754 0 100
02156BAD5 02156BAD5 ALTERYX INC NOTE 0.500% 8/0 564279 600000 0 100
023135106 023135106 AMAZON COM INC COM 801530 7760 0 100
G0250X107 G0250X107 AMCOR PLC ORD 325013 28560 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 3957657 19368 0 100
037833100 037833100 APPLE INC COM 3095503 18772 0 100
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 1164893 1958462 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 3581114 11598 0 100
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 2242298 134189 0 100
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 874000 108842 0 100
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 218635 6682 0 100
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 2659051 81591 0 100
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 1710856 50662 0 100
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 206763 4489 0 100
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 453197 12967 0 100
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 1824996 57918 0 100
141619106 141619106 CARDIOVASCULAR SYS INC DEL COM 246482 12411 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 721185 3714 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 480960 6400 0 100
207410101 207410101 CONMED CORP COM 1086687 10463 0 100
235851102 235851102 DANAHER CORPORATION COM 4140513 16428 0 100
24984K105 24984K105 DERMTECH INC COM 1117524 303675 0 100
278865100 278865100 ECOLAB INC COM 2631927 15900 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 566174 21860 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 1401564 12781 0 100
337738108 337738108 FISERV INC COM 405326 3586 0 100
302635206 302635206 FS KKR CAP CORP COM 3804932 205672 0 100
370334104 370334104 GENERAL MLS INC COM 290564 3400 0 100
38741L107 38741L107 GRANITE PT MTG TR INC COM STK 1759932 354825 0 100
395366AB3 395366AB3 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 4671259 4839000 0 100
440452100 440452100 HORMEL FOODS CORP COM 16258079 407675 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 5215997 465714 0 100
45258K109 45258K109 IMPEL PHARMACEUTICALS INC COM 26104 18646 0 100
45782C862 45782C862 INNOVATOR ETFS TR LOUP FRONTIER 2527112 71278 0 100
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 207509 2673 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 356553 1111 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 278689 2882 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 231027 562 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 735739 14601 0 100
464288240 464288240 ISHARES TR MSCI ACWI EX US 236535 4850 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 5769081 23612 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 294866 1300 0 100
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 6108419 25948 0 100
464287721 464287721 ISHARES TR U.S. TECH ETF 249102 2684 0 100
47103U753 47103U753 JANUS DETROIT STR TR B-BBB CLO ETF 5527839 123610 0 100
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 5142604 103870 0 100
478160104 478160104 JOHNSON & JOHNSON COM 3035397 19583 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 1439309 17853 0 100
30303M102 30303M102 META PLATFORMS INC CL A 378313 1785 0 100
591520200 591520200 METHODE ELECTRS INC COM 263280 6000 0 100
594918104 594918104 MICROSOFT CORP COM 608313 2110 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 1883219 24432 0 100
654106103 654106103 NIKE INC CL B 229705 1873 0 100
665531307 665531307 NORTHERN OIL AND GAS INC MN COM 2180345 71840 0 100
67401P405 67401P405 OAKTREE SPECIALTY LENDING CO COM 3786510 201732 0 100
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 21706 12333 0 100
46122TAA0 46122TAA0 PRECIGEN INC NOTE 3.500% 7/0 3539913 3670000 0 100
746228303 746228303 PURE CYCLE CORP COM NEW 3875492 410105 0 100
79466L302 79466L302 SALESFORCE INC COM 217960 1091 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2040400 4984 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 211544 1710 0 100
84741T104 84741T104 SPECIAL OPPORTUNITIES FD INC COM 2302060 210426 0 100
855244109 855244109 STARBUCKS CORP COM 477748 4588 0 100
8676EP108 8676EP108 SUNOPTA INC COM 2084275 270685 0 100
87612E106 87612E106 TARGET CORP COM 319832 1931 0 100
88160R101 88160R101 TESLA INC COM 327164 1577 0 100
904767704 904767704 UNILEVER PLC SPON ADR NEW 1574050 30311 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1029301 2178 0 100
902973304 902973304 US BANCORP DEL COM NEW 227584 6313 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 203284 996 0 100
928881101 928881101 VONTIER CORPORATION COM 1235384 45186 0 100
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 278714 4600 0 100
98389B100 98389B100 XCEL ENERGY INC COM 2172793 32218 0 100

No more available investment products in the available period

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