$133 Million is the total value of EPIQ PARTNERS, LLC's 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $13,060,000 | +29.1% | 262,275 | +28.6% | 9.83% | +6.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $10,525,000 | -17.5% | 207,600 | -17.6% | 7.93% | -31.9% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $8,457,000 | +187.5% | 8,495,000 | +183.2% | 6.37% | +137.2% | |
| New | TWITTER INCnote 1.000% 9/1 | $4,121,000 | – | 4,075,000 | +100.0% | 3.10% | – | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $3,644,000 | +3.7% | 302,125 | -3.1% | 2.74% | -14.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,629,000 | +18.4% | 16,367 | +2.5% | 2.73% | -2.3% |
| CYBE | Sell | CYBEROPTICS CORP | $3,395,000 | +4.0% | 93,120 | -8.1% | 2.56% | -14.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,308,000 | -10.1% | 13,685 | -3.8% | 2.49% | -25.8% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $3,276,000 | +22.7% | 133,975 | +4.9% | 2.47% | +1.2% |
| ECL | ECOLAB INC | $3,252,000 | +2.2% | 16,001 | 0.0% | 2.45% | -15.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,179,000 | +5.2% | 9,275 | -5.4% | 2.39% | -13.2% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $3,167,000 | +51.0% | 791,840 | +21.5% | 2.38% | +24.5% |
| DHR | Sell | DANAHER CORPORATION | $3,107,000 | +20.3% | 13,714 | -6.1% | 2.34% | -0.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $3,015,000 | +18.4% | 195,887 | +7.7% | 2.27% | -2.3% |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $2,853,000 | +3.0% | 2,833,000 | -2.6% | 2.15% | -15.0% | |
| ALB | Sell | ALBEMARLE CORP | $2,839,000 | +18.4% | 29,609 | -4.7% | 2.14% | -2.3% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $2,669,000 | +29.0% | 2,525,000 | -2.9% | 2.01% | +6.5% | |
| AAPL | Buy | APPLE INC | $2,559,000 | +7.9% | 21,898 | +236.9% | 1.93% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,526,000 | +4.0% | 1,593 | -7.0% | 1.90% | -14.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,252,000 | -1.2% | 20,295 | -2.8% | 1.70% | -18.5% |
| PCYO | Sell | PURECYCLE CORP | $2,212,000 | -4.6% | 249,700 | -1.0% | 1.67% | -21.3% |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $2,104,000 | +21.3% | 55,069 | -2.0% | 1.58% | +0.1% |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $2,070,000 | -9.1% | 82,000 | -9.4% | 1.56% | -25.0% |
| XEL | XCEL ENERGY INC | $2,065,000 | +14.4% | 28,874 | 0.0% | 1.56% | -5.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,952,000 | +20.1% | 6,556 | -3.1% | 1.47% | -0.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,908,000 | +3.4% | 35,800 | -7.1% | 1.44% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,869,000 | +7.5% | 8,893 | -8.7% | 1.41% | -11.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,808,000 | +2.7% | 53,852 | +0.6% | 1.36% | -15.3% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,780,000 | +93.9% | 262,965 | +105.7% | 1.34% | +59.9% |
| AMZN | Buy | AMAZON COM INC | $1,742,000 | +30.7% | 547 | +13.3% | 1.31% | +7.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,737,000 | -0.5% | 8,630 | -11.0% | 1.31% | -17.9% |
| FATE | New | FATE THERAPEUTICS INC | $1,701,000 | – | 38,263 | +100.0% | 1.28% | – |
| MDT | Sell | MEDTRONIC PLC | $1,681,000 | +16.9% | 15,385 | -1.9% | 1.27% | -3.6% |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,650,000 | – | 1,700,000 | +100.0% | 1.24% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,567,000 | +9.0% | 21,890 | -5.7% | 1.18% | -10.1% |
| HRL | HORMEL FOODS CORP | $1,530,000 | +2.1% | 31,054 | 0.0% | 1.15% | -15.8% | |
| ATCO | Sell | ATLAS CORP | $1,388,000 | +17.9% | 149,110 | -3.8% | 1.04% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,298,000 | -0.5% | 9,021 | -2.8% | 0.98% | -18.0% |
| WTRH | New | WAITR HLDGS INC | $1,247,000 | – | 430,000 | +100.0% | 0.94% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,245,000 | -5.7% | 21,940 | -8.4% | 0.94% | -22.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,126,000 | +7.5% | 24,715 | -2.9% | 0.85% | -11.3% |
| ABBV | Sell | ABBVIE INC | $1,083,000 | -19.8% | 13,060 | -5.1% | 0.82% | -33.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $804,000 | -11.8% | 29,225 | -1.6% | 0.60% | -27.3% |
| CVA | Sell | COVANTA HLDG CORP | $627,000 | -19.5% | 79,500 | -2.1% | 0.47% | -33.6% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $590,000 | – | 8,668 | +100.0% | 0.44% | – |
| TCF | Sell | TCF FINL CORP | $539,000 | -11.9% | 19,505 | -6.3% | 0.41% | -27.4% |
| CL | COLGATE PALMOLIVE CO | $513,000 | +9.4% | 6,400 | 0.0% | 0.39% | -9.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $489,000 | +14.0% | 985 | 0.0% | 0.37% | -6.1% | |
| HRC | HILL ROM HLDGS INC | $448,000 | -18.4% | 5,000 | 0.0% | 0.34% | -32.7% | |
| FB | Buy | FACEBOOK INCcl a | $421,000 | +41.8% | 1,509 | +15.3% | 0.32% | +17.0% |
| SQ | Sell | SQUARE INCcl a | $409,000 | +67.6% | 2,300 | -1.1% | 0.31% | +38.1% |
| MSFT | Buy | MICROSOFT CORP | $383,000 | +52.6% | 1,781 | +44.7% | 0.29% | +25.8% |
| CB | CHUBB LIMITED | $381,000 | +1.3% | 2,972 | 0.0% | 0.29% | -16.3% | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $378,000 | -7.8% | 3,950 | -13.2% | 0.28% | -23.8% |
| CVS | New | CVS HEALTH CORP | $355,000 | – | 6,000 | +100.0% | 0.27% | – |
| FTV | Sell | FORTIVE CORP | $330,000 | -9.1% | 5,017 | -6.5% | 0.25% | -25.1% |
| FISV | FISERV INC | $326,000 | +1.9% | 3,280 | 0.0% | 0.24% | -16.1% | |
| SBUX | Buy | STARBUCKS CORP | $299,000 | +24.6% | 3,387 | +3.7% | 0.22% | +2.7% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $288,000 | – | 60,774 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $279,000 | – | 1,096 | +100.0% | 0.21% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $267,000 | -6.0% | 15,620 | 0.0% | 0.20% | -22.4% | |
| GE | New | GENERAL ELECTRIC CO | $258,000 | – | 35,200 | +100.0% | 0.19% | – |
| MEI | METHODE ELECTRS INC | $245,000 | -2.0% | 8,000 | 0.0% | 0.18% | -19.3% | |
| New | FIREEYE INCnote 1.625% 6/0 | $244,000 | – | 250,000 | +100.0% | 0.18% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $236,000 | -1.3% | 950 | 0.0% | 0.18% | -18.3% | |
| TSLA | Sell | TESLA INC | $237,000 | -81.9% | 560 | -53.9% | 0.18% | -85.1% |
| USB | New | US BANCORP DEL | $235,000 | – | 6,049 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $224,000 | -25.8% | 6,756 | +0.1% | 0.17% | -38.8% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $224,000 | – | 6,000 | +100.0% | 0.17% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $223,000 | -9.3% | 140 | -19.5% | 0.17% | -25.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $213,000 | – | 2,842 | +100.0% | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $211,000 | – | 6,000 | +100.0% | 0.16% | – |
| IYW | New | ISHARES TRu.s. tech etf | $209,000 | – | 671 | +100.0% | 0.16% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $203,000 | – | 2,000 | +100.0% | 0.15% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $114,000 | – | 10,000 | +100.0% | 0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,398 | -100.0% | -0.23% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -90,650 | -100.0% | -0.42% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -647,747 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.