$144 Million is the total value of EPIQ PARTNERS, LLC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Buy | ALBEMARLE CORP | $4,746,000 | +67.2% | 32,169 | +8.6% | 3.30% | +54.3% |
| New | DERMTECH INC | $4,703,000 | – | 144,975 | +100.0% | 3.27% | – | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $4,350,000 | +19.4% | 308,975 | +2.3% | 3.02% | +10.2% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $4,122,000 | +25.8% | 143,875 | +7.4% | 2.86% | +16.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,014,000 | +10.6% | 16,647 | +1.7% | 2.79% | +2.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $3,953,000 | +132.4% | 43,468 | +13.6% | 2.75% | +114.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,663,000 | +10.7% | 16,320 | +19.3% | 2.55% | +2.2% |
| FSK | Buy | FS KKR CAP CORP | $3,343,000 | +10.9% | 201,846 | +3.0% | 2.32% | +2.4% |
| DHR | Buy | DANAHER CORPORATION | $3,317,000 | +6.8% | 14,934 | +8.9% | 2.31% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,265,000 | +29.3% | 1,863 | +16.9% | 2.27% | +19.3% |
| PCYO | Buy | PURE CYCLE CORP | $3,165,000 | +43.1% | 281,800 | +12.9% | 2.20% | +32.1% |
| AAPL | Buy | APPLE INC | $3,086,000 | +20.6% | 23,257 | +6.2% | 2.14% | +11.3% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,845,000 | +59.8% | 284,765 | +8.3% | 1.98% | +47.6% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $2,817,000 | +33.9% | 56,519 | +2.6% | 1.96% | +23.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,515,000 | +11.7% | 21,695 | +6.9% | 1.75% | +3.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,510,000 | +31.6% | 58,172 | +62.5% | 1.74% | +21.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,470,000 | +36.6% | 59,857 | +11.2% | 1.72% | +26.2% |
| CYBE | Buy | CYBEROPTICS CORP | $2,467,000 | -27.3% | 108,743 | +16.8% | 1.72% | -32.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,255,000 | +29.8% | 10,087 | +16.9% | 1.57% | +19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,224,000 | +19.0% | 9,593 | +7.9% | 1.55% | +9.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,051,000 | +30.9% | 26,713 | +22.0% | 1.43% | +20.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,023,000 | +3.6% | 26,224 | +300.0% | 1.41% | -4.4% |
| ATCO | Buy | ATLAS CORPshares | $1,894,000 | +36.5% | 174,755 | +17.2% | 1.32% | +26.0% |
| ABBV | Buy | ABBVIE INC | $1,757,000 | +62.2% | 16,395 | +25.5% | 1.22% | +49.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,608,000 | +23.9% | 10,218 | +13.3% | 1.12% | +14.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,394,000 | +23.8% | 28,215 | +14.2% | 0.97% | +14.3% |
| VNT | New | VONTIER CORPORATION | $1,357,000 | – | 40,620 | +100.0% | 0.94% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $709,000 | +20.2% | 12,172 | +40.4% | 0.49% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $601,000 | +56.9% | 2,703 | +51.8% | 0.42% | +45.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $555,000 | +92.7% | 63,394 | +4.3% | 0.39% | +77.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $543,000 | +11.0% | 1,085 | +10.2% | 0.38% | +2.4% |
| SQ | Buy | SQUARE INCcl a | $522,000 | +27.6% | 2,400 | +4.3% | 0.36% | +17.9% |
| CRM | Buy | SALESFORCE COM INC | $519,000 | +86.0% | 2,331 | +112.7% | 0.36% | +71.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $439,000 | – | 1,400 | +100.0% | 0.30% | – |
| ARKK | New | ARK ETF TRinnovation etf | $436,000 | – | 3,500 | +100.0% | 0.30% | – |
| XOM | Buy | EXXON MOBIL CORP | $423,000 | +88.8% | 10,259 | +51.9% | 0.29% | +74.0% |
| SBUX | Buy | STARBUCKS CORP | $367,000 | +22.7% | 3,427 | +1.2% | 0.26% | +13.3% |
| TTD | New | THE TRADE DESK INC | $240,000 | – | 300 | +100.0% | 0.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $233,000 | – | 1,100 | +100.0% | 0.16% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $228,000 | +9.1% | 2,684 | +300.0% | 0.16% | +0.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $223,000 | – | 971 | +100.0% | 0.16% | – |
| HUBS | New | HUBSPOT INC | $221,000 | – | 557 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHN CORP | $214,000 | – | 900 | +100.0% | 0.15% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $48,000 | – | 10,550 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 19 | Q2 2024 | 12.4% |
| ISHARES TR | 19 | Q2 2024 | 13.3% |
| ISHARES TR | 19 | Q2 2024 | 7.0% |
| ALBEMARLE CORP | 19 | Q2 2024 | 4.3% |
| AMERICAN TOWER CORP NEW | 19 | Q2 2024 | 3.4% |
| ALPHABET INC | 19 | Q2 2024 | 4.4% |
| PURECYCLE CORP | 19 | Q2 2024 | 3.1% |
| SPECIAL OPPORTUNITIES FD INC | 19 | Q2 2024 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 3.0% |
| ECOLAB INC | 19 | Q2 2024 | 3.1% |
View EPIQ PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-10 |
| 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 |
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.