$200 Million is the total value of EPIQ PARTNERS, LLC's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $15,785,000 | +14.1% | 312,860 | +14.2% | 7.91% | -0.2% |
| VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $12,421,000 | -0.8% | 249,675 | -0.8% | 6.22% | -13.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,601,000 | -2.0% | 169,250 | -2.1% | 4.31% | -14.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,481,000 | +51.2% | 64,050 | +42.2% | 3.25% | +32.3% |
| Buy | DERMTECH INC | $6,307,000 | -15.4% | 151,720 | +3.3% | 3.16% | -26.0% | |
| ALB | Buy | ALBEMARLE CORP | $5,636,000 | +16.7% | 33,457 | +1.2% | 2.82% | +2.2% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $5,023,000 | +1.4% | 331,130 | -2.0% | 2.52% | -11.2% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $4,927,000 | +10.7% | 170,350 | +0.6% | 2.47% | -3.1% |
| FSK | Buy | FS KKR CAP CORP | $4,812,000 | +16.8% | 223,712 | +7.7% | 2.41% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,786,000 | +14.5% | 17,718 | +1.3% | 2.40% | +0.3% |
| CYBE | Buy | CYBEROPTICS CORP | $4,740,000 | +61.3% | 115,728 | +2.3% | 2.37% | +41.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,424,000 | +7.7% | 16,297 | -3.6% | 2.22% | -5.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $4,312,000 | +11.9% | 49,685 | +6.3% | 2.16% | -2.1% |
| PCYO | Buy | PURE CYCLE CORP | $4,247,000 | +4.8% | 307,275 | +1.7% | 2.13% | -8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,239,000 | +18.7% | 1,736 | +0.3% | 2.12% | +3.9% |
| DHR | Sell | DANAHER CORPORATION | $4,107,000 | +19.0% | 15,304 | -0.2% | 2.06% | +4.2% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $4,047,000 | – | 605,000 | +100.0% | 2.03% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $4,046,000 | +18.4% | 274,315 | -3.9% | 2.03% | +3.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,918,000 | +371.5% | 102,370 | +291.8% | 1.96% | +313.1% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $3,840,000 | -15.0% | 716,511 | +6.2% | 1.92% | -25.6% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $3,610,000 | +15.3% | 65,102 | +12.5% | 1.81% | +0.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,439,000 | +18.1% | 67,452 | +3.1% | 1.72% | +3.4% |
| Buy | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $3,385,000 | +13.5% | 3,489,000 | +8.2% | 1.70% | -0.7% | |
| ECL | Buy | ECOLAB INC | $3,282,000 | -3.6% | 15,932 | +0.2% | 1.64% | -15.6% |
| AAPL | Buy | APPLE INC | $3,228,000 | +12.7% | 23,568 | +0.5% | 1.62% | -1.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,053,000 | +37.8% | 43,753 | +50.8% | 1.53% | +20.6% |
| INTREXON CORPnote 3.500% 7/0 | $3,046,000 | -0.5% | 3,545,000 | 0.0% | 1.53% | -12.8% | ||
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $2,939,000 | +56.4% | 932,956 | +5.8% | 1.47% | +36.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,934,000 | +8.0% | 6,854 | 0.0% | 1.47% | -5.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,884,000 | +8.1% | 10,376 | -0.7% | 1.44% | -5.4% |
| ATCO | Sell | ATLAS CORPshares | $2,687,000 | +3.9% | 188,585 | -0.5% | 1.35% | -9.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,675,000 | +5.0% | 10,452 | -2.7% | 1.34% | -8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,409,000 | +14.8% | 41,175 | +9.5% | 1.21% | +0.5% |
| IEFA | New | ISHARES TRcore msci eafe | $2,246,000 | – | 30,000 | +100.0% | 1.12% | – |
| ABBV | Buy | ABBVIE INC | $2,080,000 | +8.2% | 18,466 | +3.9% | 1.04% | -5.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,003,000 | -20.5% | 51,935 | -12.2% | 1.00% | -30.5% |
| NEE | NEXTERA ENERGY INC | $1,922,000 | -3.1% | 26,224 | 0.0% | 0.96% | -15.2% | |
| MDT | Buy | MEDTRONIC PLC | $1,887,000 | +5.2% | 15,201 | +0.2% | 0.94% | -7.9% |
| XEL | XCEL ENERGY INC | $1,875,000 | -1.0% | 28,456 | 0.0% | 0.94% | -13.3% | |
| AMZN | AMAZON COM INC | $1,868,000 | +11.2% | 543 | 0.0% | 0.94% | -2.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,867,000 | +2.4% | 11,330 | +2.1% | 0.94% | -10.4% |
| STKL | New | SUNOPTA INC | $1,806,000 | – | 147,575 | +100.0% | 0.90% | – |
| VNT | Buy | VONTIER CORPORATION | $1,785,000 | +17.0% | 54,775 | +8.6% | 0.89% | +2.4% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,630,000 | -6.4% | 1,600,000 | -5.9% | 0.82% | -18.1% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,606,000 | +3.9% | 28,915 | -0.3% | 0.80% | -9.0% |
| HRL | HORMEL FOODS CORP | $1,483,000 | -0.1% | 31,054 | 0.0% | 0.74% | -12.5% | |
| CVA | Sell | COVANTA HLDG CORP | $1,324,000 | +11.8% | 75,200 | -12.0% | 0.66% | -2.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,268,000 | +70.2% | 61,044 | -1.1% | 0.64% | +49.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,246,000 | -11.3% | 11,080 | -14.1% | 0.62% | -22.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $836,000 | – | 58,569 | +100.0% | 0.42% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $759,000 | +37.7% | 3,020 | 0.0% | 0.38% | +20.6% | |
| MSFT | Buy | MICROSOFT CORP | $657,000 | +18.4% | 2,427 | +3.1% | 0.33% | +3.5% |
| SQ | SQUARE INCcl a | $585,000 | +7.3% | 2,400 | 0.0% | 0.29% | -6.1% | |
| HRC | HILL-ROM HLDGS INC | $568,000 | +2.9% | 5,000 | 0.0% | 0.28% | -9.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $545,000 | -32.8% | 9,732 | -30.2% | 0.27% | -41.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $536,000 | +23.2% | 915 | 0.0% | 0.27% | +7.6% | |
| CL | COLGATE PALMOLIVE CO | $521,000 | +3.2% | 6,400 | 0.0% | 0.26% | -9.7% | |
| XOM | Buy | EXXON MOBIL CORP | $490,000 | +13.2% | 7,764 | +0.0% | 0.24% | -1.2% |
| New | ALTERYX INCnote 0.500% 8/0 | $478,000 | – | 500,000 | +100.0% | 0.24% | – | |
| CB | CHUBB LIMITED | $472,000 | +0.6% | 2,972 | 0.0% | 0.24% | -11.9% | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $450,000 | +0.7% | 3,800 | -3.8% | 0.22% | -12.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $447,000 | -8.6% | 10,653 | +2.0% | 0.22% | -20.0% |
| FB | FACEBOOK INCcl a | $446,000 | +18.0% | 1,284 | 0.0% | 0.22% | +3.2% | |
| MEI | METHODE ELECTRS INC | $394,000 | +17.3% | 8,000 | 0.0% | 0.20% | +2.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $391,000 | -5.8% | 1,102 | -15.2% | 0.20% | -17.3% |
| SBUX | STARBUCKS CORP | $383,000 | +2.4% | 3,427 | 0.0% | 0.19% | -10.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $353,000 | +2.6% | 14,620 | -6.4% | 0.18% | -10.2% |
| FISV | FISERV INC | $351,000 | -10.0% | 3,280 | 0.0% | 0.18% | -21.1% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $322,000 | +40.0% | 7,548 | +25.8% | 0.16% | +22.0% |
| IJR | ISHARES TRcore s&p scp etf | $321,000 | +4.2% | 2,842 | 0.0% | 0.16% | -8.5% | |
| TSLA | TESLA INC | $313,000 | +1.6% | 461 | 0.0% | 0.16% | -10.8% | |
| TGT | Sell | TARGET CORP | $304,000 | +18.8% | 1,256 | -2.8% | 0.15% | +4.1% |
| ARKK | ARK ETF TRinnovation etf | $302,000 | +9.0% | 2,310 | 0.0% | 0.15% | -4.4% | |
| USB | Buy | US BANCORP DEL | $284,000 | +4.8% | 4,990 | +1.7% | 0.14% | -8.4% |
| CRM | Sell | SALESFORCE COM INC | $270,000 | +12.5% | 1,107 | -2.1% | 0.14% | -1.5% |
| IYW | ISHARES TRu.s. tech etf | $267,000 | +13.6% | 2,684 | 0.0% | 0.13% | 0.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $257,000 | – | 957 | +100.0% | 0.13% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $255,000 | +7.1% | 2,000 | 0.0% | 0.13% | -5.9% | |
| FTV | Buy | FORTIVE CORP | $255,000 | +22.0% | 3,652 | +23.7% | 0.13% | +6.7% |
| FIREEYE INCnote 1.625% 6/0 | $249,000 | +0.8% | 250,000 | 0.0% | 0.12% | -11.3% | ||
| GOOG | ALPHABET INCcap stk cl c | $243,000 | +20.9% | 97 | 0.0% | 0.12% | +6.1% | |
| JETS | ETF SER SOLUTIONSus glb jets | $242,000 | -10.0% | 10,000 | 0.0% | 0.12% | -21.4% | |
| NSC | NORFOLK SOUTHN CORP | $239,000 | -1.2% | 900 | 0.0% | 0.12% | -13.0% | |
| U | Sell | UNITY SOFTWARE INC | $231,000 | -11.5% | 2,106 | -19.2% | 0.12% | -22.1% |
| DVY | ISHARES TRselect divid etf | $221,000 | +1.8% | 1,899 | 0.0% | 0.11% | -10.5% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $218,000 | -14.5% | 850 | -10.5% | 0.11% | -25.3% |
| SDY | SPDR SER TRs&p divid etf | $213,000 | +3.4% | 1,745 | 0.0% | 0.11% | -9.3% | |
| JPM | New | JPMORGAN CHASE & CO | $206,000 | – | 1,322 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $204,000 | – | 3,040 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,000 | – | 410 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $202,000 | – | 1,434 | +100.0% | 0.10% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -11,885 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -19,505 | -100.0% | -0.52% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -2,808,000 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.