$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $12,953,000 | -0.8% | 260,275 | -0.8% | 9.00% | -8.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,586,000 | -8.9% | 189,000 | -9.0% | 6.66% | -15.9% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $5,736,000 | +81.1% | 654,750 | -17.3% | 3.99% | +67.2% |
| ECL | Sell | ECOLAB INC | $3,440,000 | +5.8% | 15,900 | -0.6% | 2.39% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,707,000 | -14.8% | 7,239 | -22.0% | 1.88% | -21.4% |
| AMZN | Sell | AMAZON COM INC | $1,687,000 | -3.2% | 518 | -5.3% | 1.17% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,154,000 | -7.3% | 19,640 | -10.5% | 0.80% | -14.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,066,000 | +32.6% | 28,400 | -2.8% | 0.74% | +22.5% |
| CVA | Sell | COVANTA HLDG CORP | $988,000 | +57.6% | 75,250 | -5.3% | 0.69% | +45.6% |
| FB | Sell | FACEBOOK INCcl a | $351,000 | -16.6% | 1,284 | -14.9% | 0.24% | -23.0% |
| TSLA | Sell | TESLA INC | $321,000 | +35.4% | 455 | -18.8% | 0.22% | +25.3% |
| FTV | Sell | FORTIVE CORP | $314,000 | -4.8% | 4,432 | -11.7% | 0.22% | -12.1% |
| USB | Sell | US BANCORP DEL | $229,000 | -2.6% | 4,908 | -18.9% | 0.16% | -10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $201,000 | -9.9% | 115 | -17.9% | 0.14% | -16.7% |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,000 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,200 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,000 | -100.0% | -0.27% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -430,000 | -100.0% | -0.94% | – |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -82,000 | -100.0% | -1.56% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -2,525,000 | -100.0% | -2.01% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -8,495,000 | -100.0% | -6.37% | – |
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.