News + Filings Holdings
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EPIQ PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPECIAL OPPORTUNITIES FUND, INC.
| SPE | Common | 170,422 | -153,914 | 1,912,135,000 | -1,785,295,000 | 1.30 | |
Hist
| 06/30/2023 |
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FATE THERAPEUTICS INC
| FATE | COM | 10,071 | -61,450 | 47,938,000 | -673,709,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 15,893 | -839 | 3,814,320,000 | -626,687,000 | 2.59 | 0.00 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 27,931 | -11,874 | 1,456,043,000 | -548,139,000 | 0.99 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 19,205 | -20 | 2,587,490,000 | -519,462,000 | 1.76 | |
Hist
| 06/30/2023 |
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SunOpta Inc.
| STKL | Common | 259,735 | -5,050 | 1,737,627,000 | -497,158,000 | 1.18 | 0.23 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 18,643 | -425 | 3,615,623,000 | -424,123,000 | 2.45 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Innovation & Growth Term Trust
| BIGZ | COM | 84,128 | -70,855 | 660,409,000 | -395,024,000 | 0.45 | |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 6,282 | -12,210 | 204,982,000 | -325,184,000 | 0.14 | |
Hist
| 06/30/2023 |
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BLACKROCK HEALTH SCIENCS TR
| BMEZ | COM SHS | 118,052 | -28,397 | 1,938,414,000 | -321,294,000 | 1.32 | |
Hist
| 06/30/2023 |
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XCEL ENERGY INC
| XEL | Common | 32,219 | -299 | 2,003,032,000 | -276,786,000 | 1.36 | 0.01 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 24,000 | -532 | 1,780,800,000 | -270,075,000 | 1.21 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 6,313 | -1,416 | 208,582,000 | -128,480,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 3,832 | -806 | 379,598,000 | -80,492,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 13,401 | -1,200 | 681,034,000 | -53,829,000 | 0.46 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 12,781 | -50 | 1,370,762,000 | -44,497,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
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Wisdom Tree Trust
| DTD | Common | 4,600 | -700 | 285,614,000 | -35,831,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 748 | -147 | 333,391,000 | -10,477,000 | 0.23 | |
Hist
| 06/30/2023 |
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Brookfield Renewable Corp
| BEPC | Common | 11,817 | -1,887 | 372,472,000 | -4,936,000 | 0.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 2,882 | -134 | 287,191,000 | 1,757,000 | 0.19 | |
Hist
| 06/30/2023 |
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PURE CYCLE CORP
| PCYO | Common | 397,805 | -8,790 | 4,375,855,000 | 114,739,000 | 2.97 | 1.66 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 24,193 | -141 | 5,397,216,000 | 120,145,000 | 3.66 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 18,153 | -656 | 1,599,279,000 | 137,444,000 | 1.09 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 4,806 | -283 | 2,130,404,000 | 184,218,000 | 1.45 | |
Hist
| 06/30/2023 |
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Vontier Corp
| VNT | COM | 40,186 | -15,890 | 1,294,395,000 | 210,451,000 | 0.88 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 11,643 | -265 | 3,970,263,000 | 291,882,000 | 2.70 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,836 | -29 | 526,895,000 | 302,461,000 | 0.36 | |
Hist
| 06/30/2023 |
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FS KKR Capital Corp
| FSK | COM | 199,947 | -1,125 | 3,834,983,000 | 316,223,000 | 2.60 | 0.07 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| LOUP | Common | 68,878 | -11,500 | 2,722,658,000 | 396,173,000 | 1.85 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 35,900 | -329 | 4,297,230,000 | 1,100,745,000 | 2.92 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 18,190 | -127 | 3,528,314,000 | 1,148,386,000 | 2.40 | |
Hist
| 06/30/2023 |
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