Fund HoldingsEPIQ PARTNERS, LLC

Total Portfolio Value
$180.55M
Total Bought
$37.09M
Total Sold
$10.83M
Net Transaction
+$26.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR33,36253,684+20,32210,29817,5409.71%+7,242
BANK AMERICA CORP04,278+4,27805,4463.02%+5,446
ISHARES BITCOIN TRUST ETF(IBIT)0114,727+114,72704,1452.30%+4,145
ISHARES TR37,48964,419+26,9303,6396,5243.61%+2,885
JANUS DETROIT STR TR
B-BBB CLO ETF
135,017172,923+37,9066,6408,4654.69%+1,824
BLUE OWL CAPITAL CORPORATION(OBDC)270,810398,243+127,4334,1605,8023.21%+1,643
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
65,83793,637+27,8001,8073,2811.82%+1,474
FS KKR CAP CORP(FSK)241,551314,894+73,3434,7666,2133.44%+1,447
ISHARES TR23,65726,789+3,1328,62310,0565.57%+1,433
SCHWAB STRATEGIC TR050,900+50,90001,1790.65%+1,179
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
70,728103,728+33,0001,7522,9231.62%+1,171
EA SERIES TRUST
INTE ALPH AT ETF
041,800+41,80001,1010.61%+1,101
VANGUARD BD INDEX FDS011,097+11,09708330.46%+833
ISHARES TR
CORE UNIVRSL USD
017,629+17,62908310.46%+831
HUNTINGTON BANCSHARES INC(HBAN)461,550461,55006,0836,7853.76%+702
BROOKFIELD CORP(BN)77,23071,672-5,5583,2083,8092.11%+601
BERKSHIRE HATHAWAY INC DEL10,63010,626-44,3244,8912.71%+566
AMERICAN TOWER CORP NEW(AMT)17,95117,363-5883,4894,0382.24%+549
ISHARES TR
CORE MSCI EAFE
06,692+6,69205220.29%+522
HORMEL FOODS CORP(HRL)407,675407,675012,43012,9237.16%+493
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
017,623+17,62304430.25%+443
APPLE INC(AAPL)16,63516,882+2473,5043,9342.18%+430
ISHARES TR2,0352,628+5931,1141,5160.84%+402
ISHARES INC
CORE MSCI EMKT
06,424+6,42403690.20%+369
ISHARES TR2,8005,622+2,8222996580.36%+359
NEXTERA ENERGY INC(NEE)24,00024,200+2001,6992,0461.13%+346
XCEL ENERGY INC(XEL)28,87128,872+11,5421,8851.04%+343
GRAYSCALE BITCOIN MINI TR BT058,000+58,00003270.18%+327
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,2495,251+1,0026989410.52%+243
ISHARES TR03,659+3,65902250.12%+225
SPDR S&P 500 ETF TR(SPY)5,5245,52403,0063,1691.76%+163
JANUS DETROIT STR TR
HENDRSON AAA CL
105,288108,438+3,1505,3575,5173.06%+160
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
82,18485,384+3,2003,9114,0642.25%+153
MEDTRONIC PLC(MDT)13,45313,45301,0591,2110.67%+152
UNITEDHEALTH GROUP INC(UNH)2,0002,00001,0191,1690.65%+151
TESLA INC(TSLA)1,9411,94103845080.28%+124
CHUBB LIMITED
COM
3,7143,71409471,0710.59%+124
SUNOPTA INC
COM
325,955291,755-34,2001,7601,8611.03%+101
ECOLAB INC(ECL)15,90015,200-7003,7843,8812.15%+97
ABBVIE INC(ABBV)3,6853,68506327280.40%+96
VANGUARD INDEX FDS1,0011,201+2002683400.19%+72
ISHARES TR15,35315,35308168780.49%+63
LOCKHEED MARTIN CORP(LMT)50050002342920.16%+59
GRANITE PT MTG TR INC591,825570,625-21,2001,7581,8091.00%+51
AMCOR PLC(AMCR)28,56028,56002793240.18%+44
COLGATE PALMOLIVE CO(CL)6,4006,40006216640.37%+43
US BANCORP DEL(USB)6,3136,31302512890.16%+38
FATE THERAPEUTICS INC010,366+10,3660360.02%+36
GENERAL MLS INC(GIS)3,4003,40002152510.14%+36
CONMED CORP(CNMD)13,61013,61009439790.54%+35
META PLATFORMS INC(META)1,5701,433-1377928200.45%+29
ISHARES TR1,3001,30003413690.20%+28
WISDOMTREE TR(WT)4,6004,60003263530.20%+27
SPDR SER TR
ST STR SP DIV
1,7101,71002172430.13%+25
FISERV INC(FISV)3,4212,978-4435105350.30%+25
GOLDMAN SACHS GROUP INC(GS)57157102582830.16%+24
EXXON MOBIL CORP11,58411,58401,3341,3580.75%+24
SALESFORCE INC(CRM)97997902522680.15%+16
STARBUCKS CORP(SBUX)3,9433,310-6333073230.18%+16
TARGET CORP(TGT)1,9081,90802822970.16%+15
ISHARES TR3,5753,57502092230.12%+14
JPMORGAN CHASE & CO.(JPM)1,0681,06802162250.12%+9
ENTERPRISE PRODS PARTNERS L(EPD)21,86021,86006346360.35%+3
23ANDME HOLDING CO10,00010,0000430.00%-0
BROOKFIELD RENEWABLE CORP(BEPC)15,46713,167-2,3004394300.24%-9
CORPAY INC(CPAY)1,204994-2103213110.17%-10
PURE CYCLE CORP371,965328,815-43,1503,5523,5411.96%-11
ADOBE INC(ADBE)72572504033750.21%-27
TRANSOCEAN LTD(RIG)16,0470-16,047860-86
WELLS FARGO CO NEW(WFC)6,1904,853-1,3373682740.15%-93
AMAZON COM INC(AMZN)2,8012,370-4315414420.24%-100
AQUABOUNTY TECHNOLOGIES INC80,20217,000-63,202130210.01%-109
MICROSOFT CORP(MSFT)3,1242,969-1551,3961,2770.71%-119
BLACKROCK INNOVATION AND GRW(BTX)16,5160-16,5161190-119
AERCAP HOLDINGS NV(AER)33,60531,185-2,4203,1322,9541.64%-178
SPECIAL OPPORTUNITIES FD INC87,13467,426-19,7081,1409380.52%-202
ALBEMARLE CORP(ALB)26,86724,867-2,0002,5662,3551.30%-211
ALPHABET INC(GOOG)1,1840-1,1842170-217
MICRON TECHNOLOGY INC(MU)1,9870-1,9872610-261
NORTHERN OIL & GAS INC(NOG)86,77283,327-3,4453,2252,9511.63%-275
GRAYSCALE BITCOIN TR BTC(GBTC)59,00055,500-3,5003,1412,8031.55%-338
ISHARES TR
FLTG RATE NT ETF
11,3800-11,3805810-581
ALPHABET INC(GOOG)35,36034,650-7106,4415,7473.18%-694
JOHNSON & JOHNSON(JNJ)21,1249,259-11,8653,0871,5010.83%-1,587
ISHARES BITCOIN TR(IBIT)105,3020-105,3023,5950-3,595
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