EPIQ PARTNERS, LLC Diversified Active

CIK: 0001799435 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $147,742 (100.0% shares, 0.0% debt)

Holdings (73)

HRL HORMEL FOODS CORP 8.4%
Value ($000) $12,430 Shares 407,675 Est. Cost $39.35 Unrealized -19.6%
IWV ISHARES TR 7.0%
Value ($000) $10,298 Shares 33,362 Est. Cost $233.99 Unrealized
IWF ISHARES TR 5.8%
Value ($000) $8,623 Shares 23,657 Est. Cost $194.77 Unrealized
JBBB JANUS DETROIT STR TR 4.5%
Value ($000) $6,640 Shares 135,017 Est. Cost $47.53 Unrealized
GOOGL ALPHABET INC 4.4%
Value ($000) $6,441 Shares 35,360 Est. Cost $109.06 Unrealized +53.4%
HBAN HUNTINGTON BANCSHARES INC 4.1%
Value ($000) $6,083 Shares 461,550 Est. Cost $12.09 Unrealized +3.8%
JAAA JANUS DETROIT STR TR 3.6%
Value ($000) $5,357 Shares 105,288 Est. Cost $50.16 Unrealized
FSK FS KKR CAP CORP 3.2%
Value ($000) $4,766 Shares 241,551 Est. Cost $8.96 Unrealized +70.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $4,324 Shares 10,630 Est. Cost $236.12 Unrealized +73.1%
OBDC BLUE OWL CAPITAL CORPORATION 2.8%
Value ($000) $4,160 Shares 270,810 Est. Cost $12.03 Unrealized +9.3%
LOUP INNOVATOR ETFS TRUST 2.6%
Value ($000) $3,911 Shares 82,184 Est. Cost $35.94 Unrealized
ECL ECOLAB INC 2.6%
Value ($000) $3,784 Shares 15,900 Est. Cost $177.67 Unrealized +27.8%
AGG ISHARES TR 2.5%
Value ($000) $3,639 Shares 37,489 Est. Cost $98.53 Unrealized
IBIT ISHARES BITCOIN TR 2.4%
Value ($000) $3,595 Shares 105,302 Est. Cost $40.39 Unrealized
PCYO PURE CYCLE CORP 2.4%
Value ($000) $3,552 Shares 371,965 Est. Cost $11.47 Unrealized -17.7%
AAPL APPLE INC 2.4%
Value ($000) $3,504 Shares 16,635 Est. Cost $104.86 Unrealized +76.5%
AMT AMERICAN TOWER CORP NEW 2.4%
Value ($000) $3,489 Shares 17,951 Est. Cost $191.85 Unrealized -8.1%
NOG NORTHERN OIL & GAS INC 2.2%
Value ($000) $3,225 Shares 86,772 Est. Cost $16.89 Unrealized +137.4%
BN BROOKFIELD CORP 2.2%
Value ($000) $3,208 Shares 77,230 Est. Cost $22.12 Unrealized +24.6%
GBTC GRAYSCALE BITCOIN TR BTC 2.1%
Value ($000) $3,141 Shares 59,000 Est. Cost $63.17 Unrealized
AER AERCAP HOLDINGS NV 2.1%
Value ($000) $3,132 Shares 33,605 Est. Cost $62.05 Unrealized +41.5%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $3,087 Shares 21,124 Est. Cost $134.75 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,006 Shares 5,524 Est. Cost $361.14 Unrealized
ALB ALBEMARLE CORP 1.7%
Value ($000) $2,566 Shares 26,867 Est. Cost $80.38 Unrealized +43.2%
BIP BROOKFIELD INFRAST PARTNERS 1.2%
Value ($000) $1,807 Shares 65,837 Est. Cost $41.22 Unrealized
STKL SUNOPTA INC 1.2%
Value ($000) $1,760 Shares 325,955 Est. Cost $8.98 Unrealized -34.6%
GPMT GRANITE PT MTG TR INC 1.2%
Value ($000) $1,758 Shares 591,825 Est. Cost $7.24 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 1.2%
Value ($000) $1,752 Shares 70,728 Est. Cost $38.31 Unrealized
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $1,699 Shares 24,000 Est. Cost $61.79 Unrealized +9.4%
XEL XCEL ENERGY INC 1.0%
Value ($000) $1,542 Shares 28,871 Est. Cost $52.56 Unrealized -2.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,396 Shares 3,124 Est. Cost $279.63 Unrealized +49.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,334 Shares 11,584 Est. Cost $48.39 Unrealized +127.5%
SPECIAL OPPORTUNITIES FD INC 0.8%
Value ($000) $1,140 Shares 87,134 Est. Cost $12.52 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $1,114 Shares 2,035 Est. Cost $473.24 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,059 Shares 13,453 Est. Cost $95.31 Unrealized -18.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,019 Shares 2,000 Est. Cost $391.18 Unrealized +20.9%
CB CHUBB LIMITED 0.6%
Value ($000) $947 Shares 3,714 Est. Cost $143.75 Unrealized +75.8%
CNMD CONMED CORP 0.6%
Value ($000) $943 Shares 13,610 Est. Cost $114.57 Unrealized -37.5%
ACWX ISHARES TR 0.6%
Value ($000) $816 Shares 15,353 Est. Cost $47.70 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $792 Shares 1,570 Est. Cost $202.98 Unrealized +138.1%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $698 Shares 4,249 Est. Cost $169.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $634 Shares 21,860 Est. Cost $26.01 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $632 Shares 3,685 Est. Cost $82.61 Unrealized +90.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $621 Shares 6,400 Est. Cost $59.11 Unrealized +50.7%
FLOT ISHARES TR 0.4%
Value ($000) $581 Shares 11,380 Est. Cost $49.70 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $541 Shares 2,801 Est. Cost $122.46 Unrealized +50.0%
FISV FISERV INC 0.3%
Value ($000) $510 Shares 3,421 Est. Cost $108.70 Unrealized +39.3%
BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $439 Shares 15,467 Est. Cost $46.57 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $403 Shares 725 Est. Cost $316.79 Unrealized +52.9%
TSLA TESLA INC 0.3%
Value ($000) $384 Shares 1,941 Est. Cost $179.43 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $368 Shares 6,190 Est. Cost $41.03 Unrealized +38.6%
IWO ISHARES TR 0.2%
Value ($000) $341 Shares 1,300 Est. Cost $214.52 Unrealized
DTD WISDOMTREE TR 0.2%
Value ($000) $326 Shares 4,600 Est. Cost $81.41 Unrealized
CPAY CORPAY INC 0.2%
Value ($000) $321 Shares 1,204 Est. Cost $286.94 Unrealized -1.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $307 Shares 3,943 Est. Cost $77.56 Unrealized +0.6%
IJR ISHARES TR 0.2%
Value ($000) $299 Shares 2,800 Est. Cost $76.84 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $282 Shares 1,908 Est. Cost $188.32 Unrealized -21.5%
AMCOR PLC 0.2%
Value ($000) $279 Shares 28,560 Est. Cost $9.94 Unrealized -7.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $268 Shares 1,001 Est. Cost $204.10 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $261 Shares 1,987 Est. Cost $89.83 Unrealized +39.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $258 Shares 571 Est. Cost $372.27 Unrealized +13.8%
CRM SALESFORCE INC 0.2%
Value ($000) $252 Shares 979 Est. Cost $166.88 Unrealized +58.6%
USB US BANCORP DEL 0.2%
Value ($000) $251 Shares 6,313 Est. Cost $36.23 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $234 Shares 500 Est. Cost $415.91 Unrealized +6.2%
SDY SPDR SER TR 0.1%
Value ($000) $217 Shares 1,710 Est. Cost $124.97 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $217 Shares 1,184 Est. Cost $168.88 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $216 Shares 1,068 Est. Cost $173.61 Unrealized +9.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $215 Shares 3,400 Est. Cost $50.97 Unrealized +26.4%
IJH ISHARES TR 0.1%
Value ($000) $209 Shares 3,575 Est. Cost $60.74 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.1%
Value ($000) $130 Shares 80,202 Est. Cost $2.88 Unrealized -36.5%
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $119 Shares 16,516 Est. Cost $11.39 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $86 Shares 16,047 Est. Cost $5.78 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.39 Unrealized