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 |
| 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 |
$0 (exited) | ||
| NOTE 0 | 0 | -150,000 | $0 |
| DANAHER CORPORATION |
$0 (exited) | ||
| DHR | 0 | -15,226 | $0 |
| FLEETCOR TECHNOLOGIES INC |
$0 (exited) | ||
| FLT | 0 | -750 | $0 |
| ISHARES TR |
$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
| 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 |
