HoldingsChannel.com
| 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 |
$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 |
$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 | $366 |
See Full List: All Stocks Held By Epiq Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Epiq Partners LLC
|
Size ($ 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 |
