$90.4 Million is the total value of EPIQ PARTNERS, LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,063,000 | +119.8% | 247,500 | +129.6% | 13.35% | +139.4% |
| VALT | New | ETF MANAGERS TRetfmg sit ultr | $4,808,000 | – | 100,000 | +100.0% | 5.32% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,048,000 | -5.4% | 13,999 | -0.2% | 3.37% | +3.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $2,978,000 | -31.5% | 313,499 | +6.2% | 3.30% | -25.4% |
| PCYO | Sell | PURECYCLE CORP | $2,652,000 | -12.0% | 237,875 | -0.6% | 2.93% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,526,000 | -48.4% | 9,800 | -35.5% | 2.80% | -43.8% |
| ECL | ECOLAB INC | $2,493,000 | -19.3% | 16,001 | 0.0% | 2.76% | -12.1% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,335,000 | – | 15,500 | +100.0% | 2.58% | – |
| EMB | ISHARES TRjpmorgan usd emg | $2,018,000 | -15.6% | 20,870 | 0.0% | 2.23% | -8.0% | |
| DHR | Sell | DANAHER CORPORATION | $1,995,000 | -10.2% | 14,417 | -0.4% | 2.21% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,990,000 | -10.2% | 1,713 | +3.6% | 2.20% | -2.1% |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $1,988,000 | -4.8% | 82,200 | +0.6% | 2.20% | +3.7% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $1,983,000 | -4.9% | 2,550,000 | 0.0% | 2.19% | +3.6% | ||
| New | FIREEYE INCnote 1.000% 6/0 | $1,972,000 | – | 2,000,000 | +100.0% | 2.18% | – | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,950,000 | – | 2,000,000 | +100.0% | 2.16% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,929,000 | – | 2,000,000 | +100.0% | 2.13% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,780,000 | -18.6% | 9,735 | +0.8% | 1.97% | -11.3% |
| CYBE | Buy | CYBEROPTICS CORP | $1,774,000 | -6.5% | 103,704 | +0.5% | 1.96% | +1.9% |
| XEL | XCEL ENERGY INC | $1,741,000 | -5.0% | 28,874 | 0.0% | 1.93% | +3.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,676,000 | +0.9% | 6,966 | +1.6% | 1.85% | +9.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,669,000 | -9.8% | 39,275 | -1.0% | 1.85% | -1.8% |
| AAPL | Buy | APPLE INC | $1,653,000 | -8.6% | 6,500 | +5.5% | 1.83% | -0.4% |
| ALB | Buy | ALBEMARLE CORP | $1,652,000 | -22.6% | 29,312 | +0.3% | 1.83% | -15.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,581,000 | -24.9% | 35,735 | -1.9% | 1.75% | -18.2% |
| FSK | New | FS KKR CAPITAL CORP | $1,510,000 | – | 503,200 | +100.0% | 1.67% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,472,000 | -61.8% | 9,922 | -51.5% | 1.63% | -58.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,448,000 | +84.0% | 31,054 | +78.1% | 1.60% | +100.5% |
| MDT | Buy | MEDTRONIC PLC | $1,414,000 | -19.5% | 15,685 | +1.3% | 1.56% | -12.3% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $1,375,000 | -25.6% | 1,911 | +0.5% | 1.52% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,308,000 | -17.7% | 24,340 | -6.0% | 1.45% | -10.4% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $1,300,000 | -14.0% | 57,969 | +2.7% | 1.44% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,217,000 | -7.8% | 9,281 | +2.5% | 1.35% | +0.4% |
| ATCO | New | ATLAS CORP | $1,178,000 | – | 153,225 | +100.0% | 1.30% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $1,178,000 | -3.4% | 1,287,000 | 0.0% | 1.30% | +5.2% | ||
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,130,000 | -29.2% | 31,415 | -1.6% | 1.25% | -22.8% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,081,000 | – | 60,375 | +100.0% | 1.20% | – |
| ABBV | Buy | ABBVIE INC | $1,064,000 | -10.9% | 13,960 | +3.5% | 1.18% | -3.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,032,000 | – | 633,200 | +100.0% | 1.14% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,019,000 | -11.3% | 22,520 | -4.6% | 1.13% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $942,000 | +11.3% | 483 | +5.5% | 1.04% | +21.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $806,000 | -40.8% | 31,905 | +0.4% | 0.89% | -35.5% |
| CVA | Sell | COVANTA HLDG CORP | $665,000 | -43.0% | 77,755 | -1.1% | 0.74% | -37.9% |
| TSLA | Buy | TESLA INC | $637,000 | +47.1% | 1,216 | +17.5% | 0.70% | +60.2% |
| HRC | HILL ROM HLDGS INC | $503,000 | -11.4% | 5,000 | 0.0% | 0.56% | -3.6% | |
| TCF | TCF FINANCIAL CORPORATION NE | $472,000 | -51.5% | 20,813 | 0.0% | 0.52% | -47.2% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $462,000 | -69.8% | 696,197 | +6.3% | 0.51% | -67.2% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $450,000 | -45.0% | 5,750 | -25.8% | 0.50% | -40.1% |
| CL | COLGATE PALMOLIVE CO | $425,000 | -3.6% | 6,400 | 0.0% | 0.47% | +4.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $361,000 | -33.3% | 4,165 | -34.9% | 0.40% | -27.3% |
| TWO | Buy | TWO HBRS INVT CORP | $351,000 | -73.0% | 92,050 | +3.4% | 0.39% | -70.7% |
| CB | CHUBB LIMITED | $332,000 | -28.3% | 2,972 | 0.0% | 0.37% | -21.9% | |
| ADBE | Buy | ADOBE INC | $313,000 | +9.4% | 985 | +13.5% | 0.35% | +19.3% |
| FISV | FISERV INC | $312,000 | -17.7% | 3,280 | 0.0% | 0.34% | -10.4% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $306,000 | -71.2% | 60,439 | +4.5% | 0.34% | -68.6% |
| FTV | Sell | FORTIVE CORP | $296,000 | -33.3% | 5,367 | -7.7% | 0.33% | -27.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $253,000 | – | 1,756 | +100.0% | 0.28% | – |
| XOM | EXXON MOBIL CORP | $250,000 | -45.5% | 6,584 | 0.0% | 0.28% | -40.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $223,000 | -49.3% | 15,620 | 0.0% | 0.25% | -44.7% | |
| FB | Buy | FACEBOOK INCcl a | $218,000 | -5.6% | 1,309 | +16.4% | 0.24% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $215,000 | -20.4% | 3,267 | +6.5% | 0.24% | -13.1% |
| MEI | Sell | METHODE ELECTRS INC | $211,000 | -46.4% | 8,000 | -20.0% | 0.23% | -41.8% |
| FLT | FLEETCOR TECHNOLOGIES INC | $205,000 | -35.1% | 1,100 | 0.0% | 0.23% | -29.3% | |
| GOOG | ALPHABET INCcap stk cl c | $202,000 | -13.3% | 174 | 0.0% | 0.22% | -5.9% | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,650 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,271 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,750 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,748 | -100.0% | -0.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,749 | -100.0% | -0.41% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -650,000 | -100.0% | -0.65% | – | |
| SSW | Exit | SEASPAN CORP | $0 | – | -151,325 | -100.0% | -2.18% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -42,750 | -100.0% | -2.33% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -52,084 | -100.0% | -2.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,722 | -100.0% | -2.90% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -129,130 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.