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Entity | Shares/Amount Change | Position Value Change |
IBIT |
+103,962 | +$4,207 | OBDC |
+268,050 | +$4,123 | GBTC |
+59,250 | +$3,743 | RSP |
+4,242 | +$718 | CPAY |
+1,204 | +$371 | GS |
+638 | +$266 | MU |
+2,091 | +$247 | LMT |
+500 | +$227 | IJH |
+3,575 | +$217 | JPM |
+1,068 | +$214 |
Entity | Shares/Amount Change | Position Value Change |
OCSL |
-203,204 | -$4,149 | DHR |
-15,226 | -$3,522 | IYW |
-2,684 | -$329 | FLT |
-750 | -$212 | ALTERYX INC |
-150,000 | -$146 |
Entity | Shares/Amount Change | Position Value Change |
FSK |
+14,592 | +$91 | AGG |
+13,343 | +$1,281 | LOUP |
+10,901 | +$786 | BEP |
+7,500 | -$26 | STKL |
+3,750 | +$434 | BN |
+3,460 | +$276 | BIP |
+1,900 | +$42 | AAPL |
+1,862 | -$3 | ALB |
+1,675 | -$92 | IVV |
+1,162 | +$653 |
Entity | Shares/Amount Change | Position Value Change |
KAMAN CORP |
-400,000 | -$363 | GPMT |
-63,900 | -$1,056 | SPE |
-21,760 | -$165 | PCYO |
-21,250 | -$581 | JAAA |
-17,800 | -$849 | JBBB |
-16,800 | -$686 | ABBV |
-13,827 | -$2,041 | AQB |
-5,225 | -$86 | BIGZ |
-3,476 | -$8 |
Size ($ in 1000's)
At 03/31/2024: $150,290 At 12/31/2023: $139,427
Epiq Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Epiq Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Epiq Partners LLC to be as follows, presented in the
table below with each row detailing each Epiq Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Epiq Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Epiq Partners LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
HORMEL FOODS CORP |
407,675 |
UNCH |
$14,224 | HRL | 407,675 | UNCH | $14,224 | ISHARES TR (IWV) |
29,665 |
+975 |
$8,902 | IWV | 29,665 | +975 | $8,902 | ISHARES TR (IWF) |
23,030 |
+502 |
$7,762 | IWF | 23,030 | +502 | $7,762 | HUNTINGTON BANCSHARES INC (HBAN) |
461,550 |
UNCH |
$6,439 | HBAN | 461,550 | UNCH | $6,439 | JANUS DETROIT STR TR |
127,078 |
-16,800 |
$6,213 | JBBB | 127,078 | -16,800 | $6,213 | JANUS DETROIT STR TR |
106,670 |
-17,800 |
$5,412 | JAAA | 106,670 | -17,800 | $5,412 | ALPHABET INC |
35,515 |
+720 |
$5,360 | GOOGL | 35,515 | +720 | $5,360 | BERKSHIRE HATHAWAY INC DEL |
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$4,476 | BRK.B | 10,645 | -476 | $4,476 | FS KKR CAP CORP |
223,101 |
+14,592 |
$4,255 | FSK | 223,101 | +14,592 | $4,255 | ISHARES BITCOIN TR (IBIT) |
103,962 |
+103,962 |
$4,207 | IBIT | 103,962 | +103,962 | $4,207 | BLUE OWL CAPITAL CORPORATION |
268,050 |
+268,050 |
$4,123 | OBDC | 268,050 | +268,050 | $4,123 | GRAYSCALE BITCOIN TR BTC |
59,250 |
+59,250 |
$3,743 | GBTC | 59,250 | +59,250 | $3,743 | INNOVATOR ETFS TRUST (LOUP) |
77,984 |
+10,901 |
$3,724 | LOUP | 77,984 | +10,901 | $3,724 | ECOLAB INC |
15,900 |
UNCH |
$3,671 | ECL | 15,900 | UNCH | $3,671 | PURE CYCLE CORP |
369,615 |
-21,250 |
$3,511 | PCYO | 369,615 | -21,250 | $3,511 | NORTHERN OIL & GAS INC |
87,739 |
+75 |
$3,481 | NOG | 87,739 | +75 | $3,481 | ALBEMARLE CORP |
26,232 |
+1,675 |
$3,456 | ALB | 26,232 | +1,675 | $3,456 | BROOKFIELD CORP |
78,630 |
+3,460 |
$3,292 | BN | 78,630 | +3,460 | $3,292 | ISHARES TR (AGG) |
33,194 |
+13,343 |
$3,251 | AGG | 33,194 | +13,343 | $3,251 | JOHNSON & JOHNSON |
19,841 |
-448 |
$3,139 | JNJ | 19,841 | -448 | $3,139 | AMERICAN TOWER CORP NEW |
15,746 |
-855 |
$3,111 | AMT | 15,746 | -855 | $3,111 | APPLE INC |
17,183 |
+1,862 |
$2,947 | AAPL | 17,183 | +1,862 | $2,947 | AERCAP HOLDINGS NV |
33,545 |
-710 |
$2,915 | AER | 33,545 | -710 | $2,915 | SPDR S&P 500 ETF TR (SPY) |
5,348 |
+884 |
$2,798 | SPY | 5,348 | +884 | $2,798 | GRANITE PT MTG TR INC |
578,425 |
-63,900 |
$2,759 | GPMT | 578,425 | -63,900 | $2,759 | SUNOPTA INC |
295,455 |
+3,750 |
$2,030 | STKL | 295,455 | +3,750 | $2,030 | BROOKFIELD INFRAST PARTNERS |
64,937 |
+1,900 |
$2,027 | BIP | 64,937 | +1,900 | $2,027 | BROOKFIELD RENEWABLE PARTNER |
73,128 |
+7,500 |
$1,699 | BEP | 73,128 | +7,500 | $1,699 | KAMAN CORP |
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$1,593 | NOTE 3 | 1,600,000 | -400,000 | $1,593 | XCEL ENERGY INC |
29,072 |
+202 |
$1,563 | XEL | 29,072 | +202 | $1,563 | NEXTERA ENERGY INC |
24,000 |
UNCH |
$1,534 | NEE | 24,000 | UNCH | $1,534 | SPECIAL OPPORTUNITIES FD INC |
119,435 |
-21,760 |
$1,510 | SPE | 119,435 | -21,760 | $1,510 | EXXON MOBIL CORP |
11,584 |
-1,310 |
$1,347 | XOM | 11,584 | -1,310 | $1,347 | MICROSOFT CORP |
3,124 |
+1,116 |
$1,314 | MSFT | 3,124 | +1,116 | $1,314 | MEDTRONIC PLC |
13,453 |
UNCH |
$1,172 | MDT | 13,453 | UNCH | $1,172 | ISHARES TR (IVV) |
2,033 |
+1,162 |
$1,069 | IVV | 2,033 | +1,162 | $1,069 | AMAZON COM INC |
5,639 |
-97 |
$1,017 | AMZN | 5,639 | -97 | $1,017 | UNITEDHEALTH GROUP INC |
2,000 |
UNCH |
$989 | UNH | 2,000 | UNCH | $989 | CHUBB LIMITED |
3,714 |
UNCH |
$962 | CB | 3,714 | UNCH | $962 | CONMED CORP |
11,610 |
+1,147 |
$930 | CNMD | 11,610 | +1,147 | $930 | ISHARES TR (ACWX) |
15,353 |
UNCH |
$820 | ACWX | 15,353 | UNCH | $820 | META PLATFORMS INC |
1,630 |
-60 |
$791 | META | 1,630 | -60 | $791 | INVESCO EXCHANGE TRADED FD T (RSP) |
4,242 |
+4,242 |
$718 | RSP | 4,242 | +4,242 | $718 | ABBVIE INC |
3,753 |
-13,827 |
$683 | ABBV | 3,753 | -13,827 | $683 | ENTERPRISE PRODS PARTNERS L |
21,860 |
UNCH |
$638 | EPD | 21,860 | UNCH | $638 | ISHARES TR (FLOT) |
11,380 |
UNCH |
$581 | FLOT | 11,380 | UNCH | $581 | COLGATE PALMOLIVE CO |
6,400 |
UNCH |
$576 | CL | 6,400 | UNCH | $576 | FISERV INC |
3,407 |
-179 |
$545 | FI | 3,407 | -179 | $545 | CORPAY INC |
1,204 |
+1,204 |
$371 | CPAY | 1,204 | +1,204 | $371 | ADOBE INC |
725 |
UNCH |
$366 | ADBE | 725 | UNCH | $366 | WELLS FARGO CO NEW |
6,190 |
-460 |
$359 | WFC | 6,190 | -460 | $359 | STARBUCKS CORP |
3,912 |
+413 |
$358 | SBUX | 3,912 | +413 | $358 | ISHARES TR (IWO) |
1,300 |
UNCH |
$352 | IWO | 1,300 | UNCH | $352 | TESLA INC |
1,939 |
+462 |
$341 | TSLA | 1,939 | +462 | $341 | TARGET CORP |
1,908 |
UNCH |
$338 | TGT | 1,908 | UNCH | $338 | WISDOMTREE TR |
4,600 |
UNCH |
$325 | DTD | 4,600 | UNCH | $325 | ISHARES TR (IJR) |
2,800 |
UNCH |
$309 | IJR | 2,800 | UNCH | $309 | SALESFORCE INC |
979 |
UNCH |
$295 | CRM | 979 | UNCH | $295 | US BANCORP DEL |
6,313 |
UNCH |
$282 | USB | 6,313 | UNCH | $282 | AMCOR PLC |
28,560 |
UNCH |
$272 | AMCR | 28,560 | UNCH | $272 | BROOKFIELD RENEWABLE CORP |
11,067 |
-600 |
$272 | BEPC | 11,067 | -600 | $272 | GOLDMAN SACHS GROUP INC |
638 |
+638 |
$266 | GS | 638 | +638 | $266 | VANGUARD INDEX FDS (VTI) |
1,001 |
UNCH |
$260 | VTI | 1,001 | UNCH | $260 | MICRON TECHNOLOGY INC |
2,091 |
+2,091 |
$247 | MU | 2,091 | +2,091 | $247 | GENERAL MLS INC |
3,400 |
UNCH |
$238 | GIS | 3,400 | UNCH | $238 | NORFOLK SOUTHN CORP |
900 |
UNCH |
$229 | NSC | 900 | UNCH | $229 | LOCKHEED MARTIN CORP |
500 |
+500 |
$227 | LMT | 500 | +500 | $227 | SPDR SER TR (SDY) |
1,710 |
UNCH |
$224 | SDY | 1,710 | UNCH | $224 | ISHARES TR (IJH) |
3,575 |
+3,575 |
$217 | IJH | 3,575 | +3,575 | $217 | JPMORGAN CHASE & CO |
1,068 |
+1,068 |
$214 | JPM | 1,068 | +1,068 | $214 | FIRST TR EXCHANGE TRADED FD (FPX) |
2,000 |
+2,000 |
$212 | FPX | 2,000 | +2,000 | $212 | BLACKROCK INNOVATION AND GRW |
21,980 |
-3,476 |
$179 | BIGZ | 21,980 | -3,476 | $179 | AQUABOUNTY TECHNOLOGIES INC |
86,080 |
-5,225 |
$174 | AQB | 86,080 | -5,225 | $174 | FATE THERAPEUTICS INC |
10,071 |
UNCH |
$74 | FATE | 10,071 | UNCH | $74 | DERMTECH INC |
14,040 |
+0 |
$10 | DMTK | 14,040 | UNCH | $10 | ALTERYX INC |
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$0 (exited) | NOTE 0 | 0 | -150,000 | $0 | DANAHER CORPORATION |
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$0 (exited) | DHR | 0 | -15,226 | $0 | FLEETCOR TECHNOLOGIES INC |
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$0 (exited) | FLT | 0 | -750 | $0 | ISHARES TR |
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$0 (exited) | IYW | 0 | -2,684 | $0 | OAKTREE SPECIALTY LENDING CO |
0 |
-203,204 |
$0 (exited) | OCSL | 0 | -203,204 | $0 |
See Summary: Epiq Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Epiq Partners LLC
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