$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.