EPIQ PARTNERS, LLC [Rocket]

Holdings

EPIQ PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HORMEL FOODS CORP /DE/	HRL	Common	407,675	0	16,396,689,000	-2,172,907,000	11.13	0.07	Hist	06/30/2023
iSHARES TRUST	IWV	Common	26,927	7,083	6,852,383,000	2,473,209,000	4.65		Hist	06/30/2023
iSHARES TRUST	IWF	Common	23,521	4,776	6,472,505,000	2,456,657,000	4.39		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	118,670	31,320	5,915,700,000	1,612,839,000	4.02		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	24,193	-141	5,397,216,000	120,145,000	3.66		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	465,714	9,348	5,020,397,000	-1,414,364,000	3.41		Hist	06/30/2023
PURE CYCLE CORP	PCYO	Common	397,805	-8,790	4,375,855,000	114,739,000	2.97	1.66	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	35,900	-329	4,297,230,000	1,100,745,000	2.92		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,643	-265	3,970,263,000	291,882,000	2.70		Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	200,951	200,951	3,904,478,000	3,904,478,000	2.65		Hist	06/30/2023
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
DANAHER CORP /DE/	DHR	Common	15,893	-839	3,814,320,000	-626,687,000	2.59	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	18,643	-425	3,615,623,000	-424,123,000	2.45	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	18,190	-127	3,528,314,000	1,148,386,000	2.40		Hist	06/30/2023
Granite Point Mortgage Trust Inc.	GPMT	Common	643,725	313,300	3,411,743,000	1,640,665,000	2.32	1.25	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,913	2,100	3,296,060,000	149,385,000	2.24		Hist	06/30/2023
ECOLAB INC.	ECL	Common	15,906	6	2,969,491,000	655,087,000	2.02	0.01	Hist	06/30/2023
Innovator ETFs Trust	LOUP	Common	68,878	-11,500	2,722,658,000	396,173,000	1.85		Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	77,890	9,720	2,673,186,000	572,186,000	1.81	0.09	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	19,205	-20	2,587,490,000	-519,462,000	1.76		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,806	-283	2,130,404,000	184,218,000	1.45		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	32,219	-299	2,003,032,000	-276,786,000	1.36	0.01	Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	118,052	-28,397	1,938,414,000	-321,294,000	1.32		Hist	06/30/2023
SPECIAL OPPORTUNITIES FUND, INC.	SPE	Common	170,422	-153,914	1,912,135,000	-1,785,295,000	1.30		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	51,782	1,885	1,890,043,000	343,735,000	1.28	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	24,000	-532	1,780,800,000	-270,075,000	1.21		Hist	06/30/2023
SunOpta Inc.	STKL	Common	259,735	-5,050	1,737,627,000	-497,158,000	1.18	0.23	Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	57,658	1,620	1,700,334,000	280,331,000	1.15		Hist	06/30/2023
Medtronic plc	MDT	COM	18,153	-656	1,599,279,000	137,444,000	1.09	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	27,931	-11,874	1,456,043,000	-548,139,000	0.99		Hist	06/30/2023
CONMED Corp	CNMD	Common	10,463	0	1,421,817,000	494,377,000	0.97		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,781	-50	1,370,762,000	-44,497,000	0.93	0.00	Hist	06/30/2023
Vontier Corp	VNT	COM	40,186	-15,890	1,294,395,000	210,451,000	0.88		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,178	0	1,046,834,000	-107,898,000	0.71	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,760	287	1,011,594,000	383,862,000	0.69		Hist	06/30/2023
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