$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DERMTECH INC | $4,703,000 | – | 144,975 | +100.0% | 3.27% | – | |
| VNT | New | VONTIER CORPORATION | $1,357,000 | – | 40,620 | +100.0% | 0.94% | – |
| 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% | – |
| 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% | – |
| 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 | 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.