Fund HoldingsEPIQ PARTNERS, LLC

Total Portfolio Value
$139.43M
Total Bought
$9.72M
Total Sold
$9.70M
Net Transaction
+$13.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR019,851+19,85101,9701.41%+1,970
KAMAN CORP00001,9561.40%+1,956
ISHARES TR27,15428,690+1,5366,6547,8545.63%+1,199
HUNTINGTON BANCSHARES INC(HBAN)465,714461,550-4,1644,8435,8714.21%+1,027
ISHARES TR22,68722,528-1596,0356,8304.90%+795
SUNOPTA INC
COM
257,785291,705+33,9208691,5961.14%+727
GRANITE PT MTG TR INC633,325642,325+9,0003,0913,8152.74%+725
BROOKFIELD CORP(BN)73,89075,170+1,2802,3113,0162.16%+705
AMERICAN TOWER CORP NEW(AMT)17,92816,601-1,3272,9483,5842.57%+636
INNOVATOR ETFS TR
INNOVATOR DEEPW
67,69867,083-6152,4042,9382.11%+534
ECOLAB INC(ECL)15,90615,900-62,6943,1542.26%+459
AERCAP HOLDINGS NV(AER)33,45034,255+8052,0962,5461.83%+450
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
62,15865,628+3,4701,3511,7251.24%+373
WELLS FARGO CO NEW(WFC)06,650+6,65003270.23%+327
JANUS DETROIT STR TR
B-BBB CLO ETF
138,980143,878+4,8986,6026,8994.95%+297
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
58,03263,037+5,0051,7061,9851.42%+279
AQUABOUNTY TECHNOLOGIES INC091,305+91,30502600.19%+260
PURE CYCLE CORP402,755390,865-11,8903,8664,0922.94%+226
SPDR SER TR
ST STR SP DIV
01,710+1,71002140.15%+214
NORFOLK SOUTHN CORP(NSC)0900+90002130.15%+213
FLEETCOR TECHNOLOGIES INC0750+75002120.15%+212
NORTHERN OIL & GAS INC(NOG)75,99587,664+11,6693,0573,2502.33%+192
JANUS DETROIT STR TR
HENDRSON AAA CL
120,670124,470+3,8006,0736,2614.49%+188
SPDR S&P 500 ETF TR(SPY)4,5314,464-671,9372,1221.52%+185
ALPHABET INC(GOOG)35,78534,795-9904,6834,8613.49%+178
APPLE INC(AAPL)16,44915,321-1,1282,8162,9502.12%+134
CONMED CORP(CNMD)10,46310,46301,0551,1460.82%+91
FS KKR CAP CORP(FSK)206,972208,509+1,5374,0754,1642.99%+89
ISHARES TR14,85015,353+5036987840.56%+86
NEXTERA ENERGY INC(NEE)24,00024,00001,3751,4581.05%+83
OAKTREE SPECIALTY LENDING CO(OCSL)202,169203,204+1,0354,0684,1492.98%+82
MICROSOFT CORP(MSFT)2,1382,008-1306757550.54%+80
JOHNSON & JOHNSON(JNJ)19,91920,289+3703,1023,1802.28%+78
FISERV INC(FISV)3,5863,58604054760.34%+71
CHUBB LIMITED
COM
3,7143,71407738390.60%+66
ISHARES TR816871+553504160.30%+66
US BANCORP DEL(USB)6,3136,31302092730.20%+65
TARGET CORP(TGT)1,9311,908-232142720.19%+58
COLGATE PALMOLIVE CO(CL)6,4006,40004555100.37%+55
ISHARES TR2,6842,68402823290.24%+48
BROOKFIELD RENEWABLE CORP(BEPC)12,04211,667-3752883360.24%+48
META PLATFORMS INC(META)1,8361,690-1465515980.43%+47
FATE THERAPEUTICS INC010,071+10,0710380.03%+38
ISHARES TR1,3001,30002913280.24%+36
SALESFORCE INC(CRM)1,091979-1122212580.18%+36
ADOBE INC(ADBE)781725-563984330.31%+34
ISHARES TR2,8822,800-822723030.22%+31
VANGUARD INDEX FDS9961,001+52122370.17%+26
WISDOMTREE TR(WT)4,6004,60002773010.22%+24
BERKSHIRE HATHAWAY INC DEL11,27311,121-1523,9493,9662.84%+17
AMCOR PLC(AMCR)28,56028,56002622750.20%+14
STARBUCKS CORP(SBUX)3,5653,499-663253360.24%+11
AMAZON COM INC(AMZN)6,8005,736-1,0648648720.63%+7
GENERAL MLS INC(GIS)3,4003,40002182210.16%+4
XCEL ENERGY INC(XEL)31,16928,870-2,2991,7831,7871.28%+4
TESLA INC(TSLA)1,4771,47703703670.26%-3
ISHARES TR
FLTG RATE NT ETF
11,40111,380-215805760.41%-4
ABBVIE INC(ABBV)18,32017,580-7402,7312,7241.95%-6
IMPEL PHARMACEUTICALS INC16,3250-16,32570-7
DERMTECH INC32,43014,040-18,39047250.02%-22
ENTERPRISE PRODS PARTNERS L(EPD)21,86021,86005985760.41%-22
UNITEDHEALTH GROUP INC(UNH)2,1782,000-1781,0981,0530.76%-45
SPECIAL OPPORTUNITIES FD INC159,060141,195-17,8651,7391,6751.20%-64
EXXON MOBIL CORP12,78112,894+1131,5031,2890.92%-214
DANAHER CORPORATION(DHR)15,08815,226+1383,7433,5222.53%-221
BLACKROCK INNOVATION AND GRW(BTX)70,26525,456-44,8094891870.13%-302
MEDTRONIC PLC(MDT)18,15313,453-4,7001,4221,1080.79%-314
ALPHABET INC(GOOG)2,6710-2,6713520-352
ALTERYX INC0005271460.10%-382
AQUABOUNTY TECHNOLOGIES INC1,930,0620-1,930,0624610-461
ALBEMARLE CORP(ALB)23,73424,557+8234,0363,5482.54%-488
UNILEVER PLC(UL)20,3810-20,3811,0070-1,007
VONTIER CORPORATION(VNT)35,0960-35,0961,0850-1,085
BLACKROCK HEALTH SCIENCES TE103,0000-103,0001,4840-1,484
HORMEL FOODS CORP(HRL)407,675407,675015,50413,0909.39%-2,413
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