Skip to main content
Livermore
Livermore
ZHEN

Epiq Partners, LLC

SEC CIK
0001799435
Latest filing
Jul 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
73
−2 vs. Q1 2024
Portfolio value
$147.7M
−$2.55M (−1.7%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of Epiq Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRLHormel Foods CorpCOM407,675$12.4M8.4%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF33,362$10.3M7.0%+3,697+12.5%Added–
iShares Russell 1000 Growth ETF464287614ETF23,657$8.62M5.8%+627+2.7%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF135,017$6.64M4.5%+7,939+6.2%Added–
GOOGLAlphabet Inc.Stock35,360$6.44M4.4%−155−0.4%ReducedHistory
HBANHuntington Bancshares IncCOM461,550$6.08M4.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL105,288$5.36M3.6%−1,382−1.3%Reduced–
FSKFS KKR Capital CorpCOM241,551$4.77M3.2%+18,450+8.3%AddedHistory
BRK.BBerkshire Hathaway IncStock10,630$4.32M2.9%−15−0.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM270,810$4.16M2.8%+2,760+1.0%AddedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER82,184$3.91M2.6%+4,200+5.4%Added–
ECLEcolab Inc.Stock15,900$3.78M2.6%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF37,489$3.64M2.5%+4,295+12.9%Added–
IBITiShares Bitcoin Trust ETFETF105,302$3.60M2.4%+1,340+1.3%AddedHistory
PCYOPure Cycle CorpCOM NEW371,965$3.55M2.4%+2,350+0.6%AddedHistory
AAPLApple Inc.Stock16,635$3.50M2.4%−548−3.2%ReducedHistory
AMTAmerican Tower CorpREIT17,951$3.49M2.4%+2,205+14.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM86,772$3.23M2.2%−967−1.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH77,230$3.21M2.2%−1,400−1.8%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF59,000$3.14M2.1%−250−0.4%ReducedHistory
AERAerCap Holdings N.V.SHS33,605$3.13M2.1%+60+0.2%AddedHistory
JNJJohnson & JohnsonStock21,124$3.09M2.1%+1,283+6.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,524$3.01M2.0%+176+3.3%AddedHistory
ALBAlbemarle CorpStock26,867$2.57M1.7%+635+2.4%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT65,837$1.81M1.2%+900+1.4%AddedHistory
STKLSunOpta Inc.COM325,955$1.76M1.2%+30,500+10.3%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK591,825$1.76M1.2%+13,400+2.3%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT70,728$1.75M1.2%−2,400−3.3%ReducedHistory
NEENextera Energy IncStock24,000$1.70M1.2%00.0%UnchangedHistory
XELXcel Energy IncStock28,871$1.54M1.0%−201−0.7%ReducedHistory
MSFTMicrosoft CorpStock3,124$1.40M0.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM11,584$1.33M0.9%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM87,134$1.14M0.8%−32,301−27.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,035$1.11M0.8%+2+0.1%Added–
MDTMedtronic plcStock13,453$1.06M0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,000$1.02M0.7%00.0%UnchangedHistory
CBChubb LtdStock3,714$947.4K0.6%00.0%UnchangedHistory
CNMDCONMED CorpCOM13,610$943.4K0.6%+2,000+17.2%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF15,353$815.7K0.6%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,570$791.6K0.5%−60−3.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,249$698.0K0.5%+7+0.2%Added–
EPDEnterprise Products Partners L.P.Stock21,860$633.5K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,685$632.1K0.4%−68−1.8%ReducedHistory
CLColgate Palmolive CoStock6,400$621.1K0.4%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF11,380$581.4K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock2,801$541.3K0.4%−2,838−50.3%ReducedHistory
FISVFiserv IncStock3,421$509.9K0.3%+14+0.4%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG15,467$439.0K0.3%+4,400+39.8%AddedHistory
ADBEAdobe Inc.Stock725$402.8K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,941$384.1K0.3%+2+0.1%AddedHistory
WFCWells Fargo & CompanyStock6,190$367.6K0.2%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,300$341.3K0.2%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND4,600$325.8K0.2%00.0%Unchanged–
CPAYCorpay, Inc.COM SHS1,204$320.8K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,943$307.0K0.2%+31+0.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,800$298.6K0.2%00.0%Unchanged–
TGTTarget CorpStock1,908$282.5K0.2%00.0%UnchangedHistory
AMCRAmcor plcORD28,560$279.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,001$267.8K0.2%00.0%Unchanged–
MUMicron Technology IncStock1,987$261.4K0.2%−104−5.0%ReducedHistory
GSGoldman Sachs Group IncStock571$258.3K0.2%−67−10.5%ReducedHistory
CRMSalesforce, Inc.Stock979$251.7K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,313$250.6K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock500$233.6K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,710$217.5K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,184$217.2K0.1%+1,184NewHistory
JPMJPMorgan Chase & CoStock1,068$216.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,400$215.1K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,575$209.2K0.1%00.0%Unchanged–
AQBAquabounty Technologies IncCOM80,202$129.5K0.1%−5,878−6.8%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,516$119.4K0.1%−5,464−24.9%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS16,047$85.9K0.1%+16,047NewHistory
MEHCQChrome Holding Co.CLASS A COM10,000$3.91K<0.1%+10,000NewHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Epiq Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
KAMAN Corp483548AF0NOTE 3.250% 5/0–$1.59M1.1%–
NSCNorfolk Southern CorpStock900$229.4K0.2%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,000$211.6K0.1%–
FATEFate Therapeutics IncCOM10,071$73.9K<0.1%History
DMTKDermTech, Inc.COM14,040$9.86K<0.1%History