Fund HoldingsEPIQ PARTNERS, LLC

Total Portfolio Value
$147.74M
Total Bought
$8.38M
Total Sold
$4.41M
Net Transaction
+$3.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR29,66533,362+3,6978,90210,2986.97%+1,396
ALPHABET INC(GOOG)35,51535,360-1555,3606,4414.36%+1,081
ISHARES TR23,03023,657+6277,7628,6235.84%+861
APPLE INC(AAPL)17,18316,635-5482,9473,5042.37%+557
FS KKR CAP CORP(FSK)223,101241,551+18,4504,2554,7663.23%+511
JANUS DETROIT STR TR
B-BBB CLO ETF
127,078135,017+7,9396,2136,6404.49%+427
ISHARES TR33,19437,489+4,2953,2513,6392.46%+388
AMERICAN TOWER CORP NEW(AMT)15,74617,951+2,2053,1113,4892.36%+378
ALPHABET INC(GOOG)01,184+1,18402170.15%+217
AERCAP HOLDINGS NV(AER)33,54533,605+602,9153,1322.12%+217
SPDR S&P 500 ETF TR(SPY)5,3485,524+1762,7983,0062.03%+209
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
77,98482,184+4,2003,7243,9112.65%+187
BROOKFIELD RENEWABLE CORP(BEPC)11,06715,467+4,4002724390.30%+167
NEXTERA ENERGY INC(NEE)24,00024,00001,5341,6991.15%+166
ECOLAB INC(ECL)15,90015,90003,6713,7842.56%+113
TRANSOCEAN LTD(RIG)016,047+16,0470860.06%+86
MICROSOFT CORP(MSFT)3,1243,12401,3141,3960.94%+82
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
73,12870,728-2,4001,6991,7521.19%+53
ISHARES TR2,0332,035+21,0691,1140.75%+45
COLGATE PALMOLIVE CO(CL)6,4006,40005766210.42%+45
TESLA INC(TSLA)1,9391,941+23413840.26%+43
PURE CYCLE CORP369,615371,965+2,3503,5113,5522.40%+41
BLUE OWL CAPITAL CORPORATION(OBDC)268,050270,810+2,7604,1234,1602.82%+37
ADOBE INC(ADBE)72572503664030.27%+37
UNITEDHEALTH GROUP INC(UNH)2,0002,00009891,0190.69%+29
MICRON TECHNOLOGY INC(MU)2,0911,987-1042472610.18%+15
CONMED CORP(CNMD)11,61013,610+2,0009309430.64%+14
WELLS FARGO CO NEW(WFC)6,1906,19003593680.25%+9
AMCOR PLC(AMCR)28,56028,56002722790.19%+8
VANGUARD INDEX FDS1,0011,00102602680.18%+8
LOCKHEED MARTIN CORP(LMT)50050002272340.16%+6
23ANDME HOLDING CO010,000+10,000040.00%+4
JPMORGAN CHASE & CO.(JPM)1,0681,06802142160.15%+2
WISDOMTREE TR(WT)4,6004,60003253260.22%+1
ISHARES TR
FLTG RATE NT ETF
11,38011,38005815810.39%0
META PLATFORMS INC(META)1,6301,570-607917920.54%0
ISHARES TR15,35315,35308208160.55%-4
ENTERPRISE PRODS PARTNERS L(EPD)21,86021,86006386340.43%-4
SPDR SER TR
ST STR SP DIV
1,7101,71002242170.15%-7
ISHARES TR3,5753,57502172090.14%-8
GOLDMAN SACHS GROUP INC(GS)638571-672662580.17%-8
DERMTECH INC14,0400-14,040100-10
ISHARES TR1,3001,30003523410.23%-11
ISHARES TR2,8002,80003092990.20%-11
EXXON MOBIL CORP11,58411,58401,3471,3340.90%-13
CHUBB LIMITED
COM
3,7143,71409629470.64%-15
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,2424,249+77186980.47%-20
XCEL ENERGY INC(XEL)29,07228,871-2011,5631,5421.04%-21
GENERAL MLS INC(GIS)3,4003,40002382150.15%-23
US BANCORP DEL(USB)6,3136,31302822510.17%-32
FISERV INC(FISV)3,4073,421+145455100.35%-35
SALESFORCE INC(CRM)97997902952520.17%-43
AQUABOUNTY TECHNOLOGIES INC86,08080,202-5,8781741300.09%-44
STARBUCKS CORP(SBUX)3,9123,943+313583070.21%-51
CORPAY INC(CPAY)1,2041,20403713210.22%-51
JOHNSON & JOHNSON(JNJ)19,84121,124+1,2833,1393,0872.09%-51
ABBVIE INC(ABBV)3,7533,685-686836320.43%-51
JANUS DETROIT STR TR
HENDRSON AAA CL
106,670105,288-1,3825,4125,3573.63%-55
TARGET CORP(TGT)1,9081,90803382820.19%-56
BLACKROCK INNOVATION AND GRW(BTX)21,98016,516-5,4641791190.08%-60
FATE THERAPEUTICS INC10,0710-10,071740-74
BROOKFIELD CORP(BN)78,63077,230-1,4003,2923,2082.17%-84
MEDTRONIC PLC(MDT)13,45313,45301,1721,0590.72%-114
BERKSHIRE HATHAWAY INC DEL10,64510,630-154,4764,3242.93%-152
FIRST TR EXCHANGE-TRADED FD2,0000-2,0002120-212
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
64,93765,837+9002,0271,8071.22%-220
NORFOLK SOUTHN CORP(NSC)9000-9002290-229
NORTHERN OIL & GAS INC(NOG)87,73986,772-9673,4813,2252.18%-256
SUNOPTA INC
COM
295,455325,955+30,5002,0301,7601.19%-270
HUNTINGTON BANCSHARES INC(HBAN)461,550461,55006,4396,0834.12%-355
SPECIAL OPPORTUNITIES FD INC119,43587,134-32,3011,5101,1400.77%-370
AMAZON COM INC(AMZN)5,6392,801-2,8381,0175410.37%-476
GRAYSCALE BITCOIN TR BTC(GBTC)59,25059,000-2503,7433,1412.13%-602
ISHARES BITCOIN TR(IBIT)103,962105,302+1,3404,2073,5952.43%-612
ALBEMARLE CORP(ALB)26,23226,867+6353,4562,5661.74%-889
GRANITE PT MTG TR INC578,425591,825+13,4002,7591,7581.19%-1,001
KAMAN CORP0001,5930-1,593
HORMEL FOODS CORP(HRL)407,675407,675014,22412,4308.41%-1,794
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