Fund HoldingsEPIQ PARTNERS, LLC

Total Portfolio Value
$132.47M
Total Bought
$4.65M
Total Sold
$11.08M
Net Transaction
-$6.43M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AERCAP HOLDINGS NV(AER)033,450+33,45002,0961.58%+2,096
ISHARES TR4,85014,850+10,0002396980.53%+459
ALPHABET INC(GOOG)35,90035,785-1154,2974,6833.54%+386
NORTHERN OIL & GAS INC(NOG)77,89075,995-1,8952,6733,0572.31%+384
FS KKR CAP CORP(FSK)199,947206,972+7,0253,8354,0753.08%+240
JANUS DETROIT STR TR
B-BBB CLO ETF
139,060138,980-806,3846,6024.98%+217
OAKTREE SPECIALTY LENDING CO(OCSL)200,951202,169+1,2183,9044,0683.07%+163
JANUS DETROIT STR TR
HENDRSON AAA CL
118,670120,670+2,0005,9166,0734.58%+158
ABBVIE INC(ABBV)19,20518,320-8852,5872,7312.06%+143
EXXON MOBIL CORP12,78112,78101,3711,5031.13%+132
CHUBB LIMITED
COM
3,7143,71407157730.58%+58
UNITEDHEALTH GROUP INC(UNH)2,1782,17801,0471,0980.83%+51
META PLATFORMS INC(META)1,8361,83605275510.42%+24
ENTERPRISE PRODS PARTNERS L(EPD)21,86021,86005765980.45%+22
ISHARES TR748816+683333500.26%+17
US BANCORP DEL(USB)6,3136,31302092090.16%0
VANGUARD INDEX FDS99699602192120.16%-8
WISDOMTREE TR(WT)4,6004,60002862770.21%-9
SALESFORCE INC(CRM)1,0911,09102302210.17%-9
ISHARES TR2,6842,68402922820.21%-11
ISHARES TR2,8822,88202872720.21%-15
ALTERYX INC0005445270.40%-17
IMPEL PHARMACEUTICALS INC18,64616,325-2,3212470.01%-17
BERKSHIRE HATHAWAY INC DEL11,64311,273-3703,9703,9492.98%-21
AMCOR PLC(AMCR)28,56028,56002852620.20%-23
ISHARES TR1,3001,30003152910.22%-24
COLGATE PALMOLIVE CO(CL)6,4006,40004934550.34%-38
TARGET CORP(TGT)1,9311,93102552140.16%-41
GENERAL MLS INC(GIS)3,4003,40002612180.16%-43
TESLA INC(TSLA)1,5771,477-1004133700.28%-43
FISERV INC(FISV)3,5863,58604524050.31%-47
FATE THERAPEUTICS INC10,0710-10,071480-48
MICROSOFT CORP(MSFT)2,1382,13807286750.51%-53
ADOBE INC(ADBE)923781-1424513980.30%-53
STARBUCKS CORP(SBUX)3,8323,565-2673803250.25%-54
DANAHER CORPORATION(DHR)15,89315,088-8053,8143,7432.83%-71
ALPHABET INC(GOOG)3,5112,671-8404253520.27%-73
BROOKFIELD RENEWABLE CORP(BEPC)11,81712,042+2253722880.22%-84
ISHARES TR
FLTG RATE NT ETF
13,40111,401-2,0006815800.44%-101
AMAZON COM INC(AMZN)7,7606,800-9601,0128640.65%-147
BLACKROCK INNOVATION AND GRW(BTX)84,12870,265-13,8636604890.37%-171
SPECIAL OPPORTUNITIES FD INC170,422159,060-11,3621,9121,7391.31%-174
MEDTRONIC PLC(MDT)18,15318,15301,5991,4221.07%-177
HUNTINGTON BANCSHARES INC(HBAN)465,714465,71405,0204,8433.66%-177
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
51,78258,032+6,2501,8901,7061.29%-184
BROOKFIELD CORP(BN)74,26573,890-3752,4992,3111.74%-188
SPDR S&P 500 ETF TR(SPY)4,8064,531-2752,1301,9371.46%-193
JOHNSON & JOHNSON(JNJ)19,91319,919+63,2963,1022.34%-194
ISHARES TR26,92727,154+2276,8526,6545.02%-198
METHODE ELECTRS INC6,0000-6,0002010-201
NORFOLK SOUTHN CORP(NSC)9000-9002040-204
BROOKFIELD ASSET MANAGMT LTD(BAM)6,2820-6,2822050-205
INVESCO EXCH TRADED FD TR II
SOLAR ETF
2,8730-2,8732050-205
VISA INC(V)8680-8682060-206
VONTIER CORPORATION(VNT)40,18635,096-5,0901,2941,0850.82%-209
SPDR SER TR
ST STR SP DIV
1,7100-1,7102100-210
BROOKFIELD INFRASTRUCTURE CO(BIPC)4,6890-4,6892140-214
NIKE INC(NKE)1,9500-1,9502150-215
XCEL ENERGY INC(XEL)32,21931,169-1,0502,0031,7831.35%-220
AQUABOUNTY TECHNOLOGIES INC1,963,5621,930,062-33,5006974610.35%-236
ECOLAB INC(ECL)15,90615,90602,9692,6942.03%-275
INNOVATOR ETFS TR
INNOVATOR DEEPW
68,87867,698-1,1802,7232,4041.81%-319
GRANITE PT MTG TR INC643,725633,325-10,4003,4123,0912.33%-321
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
57,65862,158+4,5001,7001,3511.02%-349
CONMED CORP(CNMD)10,46310,46301,4221,0550.80%-367
NEXTERA ENERGY INC(NEE)24,00024,00001,7811,3751.04%-406
ISHARES TR23,52122,687-8346,4736,0354.56%-438
UNILEVER PLC(UL)27,93120,381-7,5501,4561,0070.76%-449
BLACKROCK HEALTH SCIENCES TE118,052103,000-15,0521,9381,4841.12%-454
PURE CYCLE CORP397,805402,755+4,9504,3763,8662.92%-509
PRECIGEN INC0005460-546
AMERICAN TOWER CORP NEW(AMT)18,64317,928-7153,6162,9482.23%-667
DERMTECH INC279,32532,430-246,895726470.04%-680
APPLE INC(AAPL)18,19016,449-1,7413,5282,8162.13%-712
SUNOPTA INC
COM
259,735257,785-1,9501,7388690.66%-869
HORMEL FOODS CORP(HRL)407,675407,675016,39715,50411.70%-893
ALBEMARLE CORP(ALB)24,19323,734-4595,3974,0363.05%-1,361
GREENLIGHT CAP RE LTD0004,7200-4,720
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