$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWITTER INCnote 1.000% 9/1 | $4,123,000 | +0.0% | 4,075,000 | 0.0% | 2.87% | -7.6% | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $2,819,000 | -1.2% | 2,833,000 | 0.0% | 1.96% | -8.8% | ||
| XEL | XCEL ENERGY INC | $1,925,000 | -6.8% | 28,874 | 0.0% | 1.34% | -14.0% | |
| MDT | MEDTRONIC PLC | $1,802,000 | +7.2% | 15,385 | 0.0% | 1.25% | -1.0% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,696,000 | +2.8% | 1,700,000 | 0.0% | 1.18% | -5.1% | ||
| HRL | HORMEL FOODS CORP | $1,447,000 | -5.4% | 31,054 | 0.0% | 1.01% | -12.7% | |
| TCF | TCF FINL CORP | $722,000 | +34.0% | 19,505 | 0.0% | 0.50% | +23.6% | |
| CL | COLGATE PALMOLIVE CO | $547,000 | +6.6% | 6,400 | 0.0% | 0.38% | -1.6% | |
| HRC | HILL ROM HLDGS INC | $490,000 | +9.4% | 5,000 | 0.0% | 0.34% | +1.2% | |
| CB | CHUBB LIMITED | $457,000 | +19.9% | 2,972 | 0.0% | 0.32% | +10.8% | |
| DTD | WISDOMTREE TRus total dividnd | $414,000 | +9.5% | 3,950 | 0.0% | 0.29% | +1.1% | |
| FISV | FISERV INC | $373,000 | +14.4% | 3,280 | 0.0% | 0.26% | +5.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $306,000 | +14.6% | 15,620 | 0.0% | 0.21% | +6.0% | |
| MEI | METHODE ELECTRS INC | $306,000 | +24.9% | 8,000 | 0.0% | 0.21% | +15.8% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $263,000 | +17.4% | 6,000 | 0.0% | 0.18% | +8.3% | |
| IJR | ISHARES TRcore s&p scp etf | $261,000 | +22.5% | 2,842 | 0.0% | 0.18% | +13.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $259,000 | +9.7% | 950 | 0.0% | 0.18% | +1.1% | |
| FIREEYE INCnote 1.625% 6/0 | $245,000 | +0.4% | 250,000 | 0.0% | 0.17% | -7.6% | ||
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $237,000 | +16.7% | 2,000 | 0.0% | 0.16% | +7.8% |
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.