$175 Million is the total value of EPIQ PARTNERS, LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $13,838,000 | – | 273,960 | +100.0% | 7.92% | – |
| VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $12,520,000 | -3.3% | 251,675 | -3.3% | 7.16% | -20.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,780,000 | -8.4% | 172,900 | -8.5% | 5.02% | -24.6% |
| Buy | DERMTECH INC | $7,457,000 | +58.6% | 146,825 | +1.3% | 4.27% | +30.5% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $4,953,000 | +13.9% | 337,855 | +9.3% | 2.83% | -6.3% |
| ALB | Buy | ALBEMARLE CORP | $4,829,000 | +1.7% | 33,049 | +2.7% | 2.76% | -16.2% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $4,519,000 | -21.2% | 674,500 | +3.0% | 2.59% | -35.1% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $4,451,000 | +8.0% | 169,250 | +17.6% | 2.55% | -11.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $4,287,000 | – | 45,050 | +100.0% | 2.45% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,179,000 | +14.1% | 17,483 | +7.1% | 2.39% | -6.1% |
| FSK | Buy | FS KKR CAP CORP | $4,120,000 | +23.2% | 207,762 | +2.9% | 2.36% | +1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,109,000 | +2.4% | 16,907 | +1.6% | 2.35% | -15.7% |
| PCYO | Buy | PURE CYCLE CORP | $4,054,000 | +28.1% | 302,100 | +7.2% | 2.32% | +5.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $3,855,000 | -2.5% | 46,755 | +7.6% | 2.21% | -19.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,570,000 | +9.3% | 1,731 | -7.1% | 2.04% | -10.0% |
| DHR | Buy | DANAHER CORPORATION | $3,451,000 | +4.0% | 15,334 | +2.7% | 1.98% | -14.4% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,417,000 | +20.1% | 285,465 | +0.2% | 1.96% | -1.2% |
| ECL | ECOLAB INC | $3,404,000 | -1.0% | 15,900 | 0.0% | 1.95% | -18.5% | |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $3,130,000 | +11.1% | 57,869 | +2.4% | 1.79% | -8.5% |
| New | INTREXON CORPnote 3.500% 7/0 | $3,061,000 | – | 3,545,000 | +100.0% | 1.75% | – | |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $2,983,000 | – | 3,225,000 | +100.0% | 1.71% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $2,939,000 | +19.1% | 113,178 | +4.1% | 1.68% | -1.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,913,000 | +17.9% | 65,452 | +9.3% | 1.67% | -2.9% |
| AAPL | Buy | APPLE INC | $2,864,000 | -7.2% | 23,448 | +0.8% | 1.64% | -23.6% |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $2,842,000 | +0.8% | 2,808,000 | -0.9% | 1.63% | -17.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,716,000 | +0.3% | 6,854 | -5.3% | 1.55% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,669,000 | +20.0% | 10,446 | +8.9% | 1.53% | -1.2% |
| ATCO | Buy | ATLAS CORPshares | $2,586,000 | +36.5% | 189,485 | +8.4% | 1.48% | +12.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,547,000 | +12.9% | 10,737 | +6.4% | 1.46% | -7.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,521,000 | +0.4% | 59,185 | +1.7% | 1.44% | -17.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,216,000 | +8.0% | 29,018 | +8.6% | 1.27% | -11.1% |
| UL | New | UNILEVER PLCspon adr new | $2,099,000 | – | 37,605 | +100.0% | 1.20% | – |
| NEE | NEXTERA ENERGY INC | $1,983,000 | -2.0% | 26,224 | 0.0% | 1.14% | -19.3% | |
| ABBV | Buy | ABBVIE INC | $1,923,000 | +9.4% | 17,770 | +8.4% | 1.10% | -9.9% |
| XEL | Sell | XCEL ENERGY INC | $1,893,000 | -1.7% | 28,456 | -1.4% | 1.08% | -19.1% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $1,879,000 | – | 881,956 | +100.0% | 1.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,824,000 | +13.4% | 11,098 | +8.6% | 1.04% | -6.6% |
| MDT | Sell | MEDTRONIC PLC | $1,793,000 | -0.5% | 15,177 | -1.4% | 1.03% | -18.1% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,741,000 | +2.7% | 1,700,000 | 0.0% | 1.00% | -15.5% | ||
| AMZN | Buy | AMAZON COM INC | $1,680,000 | -0.4% | 543 | +4.8% | 0.96% | -18.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,545,000 | +10.8% | 29,015 | +2.8% | 0.88% | -8.8% |
| VNT | Buy | VONTIER CORPORATION | $1,526,000 | +12.5% | 50,425 | +24.1% | 0.87% | -7.4% |
| HRL | HORMEL FOODS CORP | $1,484,000 | +2.6% | 31,054 | 0.0% | 0.85% | -15.6% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,404,000 | -44.2% | 12,895 | -40.6% | 0.80% | -54.1% |
| CVA | Buy | COVANTA HLDG CORP | $1,184,000 | +19.8% | 85,450 | +13.6% | 0.68% | -1.5% |
| TCF | TCF FINL CORP | $906,000 | +25.5% | 19,505 | 0.0% | 0.52% | +3.2% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $831,000 | -22.0% | 26,130 | -8.0% | 0.48% | -35.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $811,000 | -29.7% | 13,940 | -29.0% | 0.46% | -42.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $745,000 | +34.2% | 61,694 | -2.7% | 0.43% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $555,000 | -7.7% | 2,353 | -12.9% | 0.32% | -23.9% |
| HRC | HILL ROM HLDGS INC | $552,000 | +12.7% | 5,000 | 0.0% | 0.32% | -7.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $551,000 | +136.5% | 3,020 | +174.5% | 0.32% | +94.4% |
| SQ | SQUARE INCcl a | $545,000 | +4.4% | 2,400 | 0.0% | 0.31% | -14.0% | |
| CL | COLGATE PALMOLIVE CO | $505,000 | -7.7% | 6,400 | 0.0% | 0.29% | -23.9% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $489,000 | -31.0% | 10,440 | -14.2% | 0.28% | -43.2% |
| CB | CHUBB LIMITED | $469,000 | +2.6% | 2,972 | 0.0% | 0.27% | -15.7% | |
| DTD | WISDOMTREE TRus total dividnd | $447,000 | +8.0% | 3,950 | 0.0% | 0.26% | -11.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $435,000 | -19.9% | 915 | -15.7% | 0.25% | -34.0% |
| XOM | Sell | EXXON MOBIL CORP | $433,000 | +2.4% | 7,762 | -24.3% | 0.25% | -15.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $415,000 | -5.5% | 1,300 | -7.1% | 0.24% | -22.3% |
| FISV | FISERV INC | $390,000 | +4.6% | 3,280 | 0.0% | 0.22% | -13.9% | |
| FB | FACEBOOK INCcl a | $378,000 | +7.7% | 1,284 | 0.0% | 0.22% | -11.5% | |
| SBUX | STARBUCKS CORP | $374,000 | +1.9% | 3,427 | 0.0% | 0.21% | -16.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $344,000 | +12.4% | 15,620 | 0.0% | 0.20% | -7.5% | |
| MEI | METHODE ELECTRS INC | $336,000 | +9.8% | 8,000 | 0.0% | 0.19% | -9.9% | |
| IJR | ISHARES TRcore s&p scp etf | $308,000 | +18.0% | 2,842 | 0.0% | 0.18% | -2.8% | |
| TSLA | Buy | TESLA INC | $308,000 | -4.0% | 461 | +1.3% | 0.18% | -21.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $277,000 | -36.5% | 2,310 | -34.0% | 0.16% | -47.9% |
| USB | US BANCORP DEL | $271,000 | +18.3% | 4,908 | 0.0% | 0.16% | -2.5% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $269,000 | – | 10,000 | +100.0% | 0.15% | – |
| U | New | UNITY SOFTWARE INC | $261,000 | – | 2,606 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $256,000 | – | 1,292 | +100.0% | 0.15% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $255,000 | -1.5% | 950 | 0.0% | 0.15% | -18.9% | |
| FIREEYE INCnote 1.625% 6/0 | $247,000 | +0.8% | 250,000 | 0.0% | 0.14% | -17.1% | ||
| NSC | NORFOLK SOUTHN CORP | $242,000 | +13.1% | 900 | 0.0% | 0.14% | -7.4% | |
| CRM | Sell | SALESFORCE COM INC | $240,000 | -53.8% | 1,131 | -51.5% | 0.14% | -62.0% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $238,000 | +0.4% | 2,000 | 0.0% | 0.14% | -17.6% | |
| IYW | ISHARES TRu.s. tech etf | $235,000 | +3.1% | 2,684 | 0.0% | 0.13% | -15.2% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $230,000 | -12.5% | 6,000 | 0.0% | 0.13% | -27.9% | |
| DVY | New | ISHARES TRselect divid etf | $217,000 | – | 1,899 | +100.0% | 0.12% | – |
| FTV | Sell | FORTIVE CORP | $209,000 | -33.4% | 2,952 | -33.4% | 0.12% | -45.0% |
| SDY | New | SPDR SER TRs&p divid etf | $206,000 | – | 1,745 | +100.0% | 0.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $201,000 | 0.0% | 97 | -15.7% | 0.12% | -17.9% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $46,000 | -4.2% | 11,885 | +12.7% | 0.03% | -21.2% |
| HUBS | Exit | HUBSPOT INC | $0 | – | -557 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -971 | -100.0% | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -300 | -100.0% | -0.17% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -4,075,000 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.