$98.5 Million is the total value of EPIQ PARTNERS, LLC's 64 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $5,489,000 | – | 107,800 | +100.0% | 5.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,893,000 | – | 15,203 | +100.0% | 4.97% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $4,348,000 | – | 295,149 | +100.0% | 4.42% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,853,000 | – | 20,442 | +100.0% | 3.91% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $3,254,000 | – | 129,130 | +100.0% | 3.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,223,000 | – | 14,024 | +100.0% | 3.27% | – |
| ECL | New | ECOLAB INC | $3,088,000 | – | 16,001 | +100.0% | 3.14% | – |
| PCYO | New | PURECYCLE CORP | $3,013,000 | – | 239,325 | +100.0% | 3.06% | – |
| DIS | New | DISNEY WALT CO | $2,852,000 | – | 19,722 | +100.0% | 2.90% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,491,000 | – | 52,084 | +100.0% | 2.53% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,391,000 | – | 20,870 | +100.0% | 2.43% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,298,000 | – | 42,750 | +100.0% | 2.33% | – |
| DHR | New | DANAHER CORPORATION | $2,221,000 | – | 14,474 | +100.0% | 2.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,215,000 | – | 1,654 | +100.0% | 2.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,187,000 | – | 9,655 | +100.0% | 2.22% | – |
| SSW | New | SEASPAN CORP | $2,150,000 | – | 151,325 | +100.0% | 2.18% | – |
| ALB | New | ALBEMARLE CORP | $2,135,000 | – | 29,234 | +100.0% | 2.17% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,106,000 | – | 36,435 | +100.0% | 2.14% | – |
| SPEPRB | New | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $2,088,000 | – | 81,700 | +100.0% | 2.12% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $2,086,000 | – | 2,550,000 | +100.0% | 2.12% | – | |
| CYBE | New | CYBEROPTICS CORP | $1,897,000 | – | 103,204 | +100.0% | 1.93% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,850,000 | – | 39,675 | +100.0% | 1.88% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $1,849,000 | – | 1,901 | +100.0% | 1.88% | – |
| XEL | New | XCEL ENERGY INC | $1,833,000 | – | 28,874 | +100.0% | 1.86% | – |
| AAPL | New | APPLE INC | $1,809,000 | – | 6,162 | +100.0% | 1.84% | – |
| MDT | New | MEDTRONIC PLC | $1,756,000 | – | 15,477 | +100.0% | 1.78% | – |
| NEE | New | NEXTERA ENERGY INC | $1,661,000 | – | 6,858 | +100.0% | 1.69% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,595,000 | – | 31,915 | +100.0% | 1.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,590,000 | – | 25,890 | +100.0% | 1.62% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,532,000 | – | 654,697 | +100.0% | 1.56% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $1,511,000 | – | 56,469 | +100.0% | 1.53% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,361,000 | – | 31,780 | +100.0% | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,320,000 | – | 9,052 | +100.0% | 1.34% | – |
| TWO | New | TWO HBRS INVT CORP | $1,302,000 | – | 89,050 | +100.0% | 1.32% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $1,220,000 | – | 1,287,000 | +100.0% | 1.24% | – | |
| ABBV | New | ABBVIE INC | $1,194,000 | – | 13,485 | +100.0% | 1.21% | – |
| CVA | New | COVANTA HLDG CORP | $1,167,000 | – | 78,625 | +100.0% | 1.18% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,149,000 | – | 23,595 | +100.0% | 1.17% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,063,000 | – | 57,839 | +100.0% | 1.08% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $974,000 | – | 20,813 | +100.0% | 0.99% | – |
| AMZN | New | AMAZON COM INC | $846,000 | – | 458 | +100.0% | 0.86% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $818,000 | – | 7,750 | +100.0% | 0.83% | – |
| HRL | New | HORMEL FOODS CORP | $787,000 | – | 17,440 | +100.0% | 0.80% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $640,000 | – | 650,000 | +100.0% | 0.65% | – | |
| HRC | New | HILL ROM HLDGS INC | $568,000 | – | 5,000 | +100.0% | 0.58% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $541,000 | – | 6,395 | +100.0% | 0.55% | – |
| CB | New | CHUBB LIMITED | $463,000 | – | 2,972 | +100.0% | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $459,000 | – | 6,584 | +100.0% | 0.47% | – |
| FTV | New | FORTIVE CORP | $444,000 | – | 5,817 | +100.0% | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $441,000 | – | 6,400 | +100.0% | 0.45% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $440,000 | – | 15,620 | +100.0% | 0.45% | – |
| TSLA | New | TESLA INC | $433,000 | – | 1,035 | +100.0% | 0.44% | – |
| USB | New | US BANCORP DEL | $400,000 | – | 6,749 | +100.0% | 0.41% | – |
| MEI | New | METHODE ELECTRS INC | $394,000 | – | 10,000 | +100.0% | 0.40% | – |
| FISV | New | FISERV INC | $379,000 | – | 3,280 | +100.0% | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $369,000 | – | 5,748 | +100.0% | 0.38% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $316,000 | – | 1,100 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE INC | $286,000 | – | 868 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $270,000 | – | 3,067 | +100.0% | 0.27% | – |
| EFA | New | ISHARES TRmsci eafe etf | $260,000 | – | 3,750 | +100.0% | 0.26% | – |
| DVY | New | ISHARES TRselect divid etf | $240,000 | – | 2,271 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $233,000 | – | 174 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $231,000 | – | 1,125 | +100.0% | 0.24% | – |
| WY | New | WEYERHAEUSER CO | $201,000 | – | 6,650 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 16 | Q3 2023 | 12.4% |
| ISHARES TR | 16 | Q3 2023 | 13.3% |
| ALBEMARLE CORP | 16 | Q3 2023 | 4.3% |
| AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 3.4% |
| SPECIAL OPPORTUNITIES FD INC | 16 | Q3 2023 | 4.4% |
| DANAHER CORPORATION | 16 | Q3 2023 | 3.0% |
| PURECYCLE CORP | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 3.5% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ECOLAB INC | 16 | Q3 2023 | 3.1% |
View EPIQ PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View EPIQ PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.