$217 Million is the total value of EPIQ PARTNERS, LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Buy | HORMEL FOODS CORP | $16,817,000 | +1034.0% | 410,169 | +1220.8% | 7.75% | +943.2% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $12,694,000 | -19.6% | 251,260 | -19.7% | 5.85% | -26.0% |
| VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $11,228,000 | -9.6% | 225,675 | -9.6% | 5.18% | -16.8% |
| ALB | Sell | ALBEMARLE CORP | $7,152,000 | +26.9% | 32,662 | -2.4% | 3.30% | +16.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,093,000 | +748.4% | 458,770 | +683.3% | 3.27% | +680.2% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $6,782,000 | +35.0% | 441,219 | +33.2% | 3.13% | +24.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,758,000 | -33.1% | 113,250 | -33.1% | 2.65% | -38.4% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $5,268,000 | +34.5% | 129,890 | +26.9% | 2.43% | +23.8% |
| FSK | Sell | FS KKR CAP CORP | $4,914,000 | +2.1% | 222,937 | -0.3% | 2.26% | -6.0% |
| Sell | DERMTECH INC | $4,781,000 | -24.2% | 148,880 | -1.9% | 2.20% | -30.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,431,000 | -7.4% | 16,694 | -5.8% | 2.04% | -14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,339,000 | +2.4% | 1,623 | -6.5% | 2.00% | -5.8% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $4,299,000 | -12.7% | 159,350 | -6.5% | 1.98% | -19.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,289,000 | +6.0% | 607,500 | +0.4% | 1.98% | -2.5% |
| DHR | Sell | DANAHER CORPORATION | $4,277,000 | +4.1% | 14,049 | -8.2% | 1.97% | -4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,251,000 | -3.9% | 15,512 | -4.8% | 1.96% | -11.6% |
| PCYO | Buy | PURE CYCLE CORP | $4,129,000 | -2.8% | 310,225 | +1.0% | 1.90% | -10.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,002,000 | -38.3% | 40,050 | -37.5% | 1.84% | -43.2% |
| CYBE | Sell | CYBEROPTICS CORP | $3,929,000 | -17.1% | 110,438 | -4.6% | 1.81% | -23.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,507,000 | +2.0% | 65,537 | -2.8% | 1.62% | -6.2% |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,368,000 | -16.8% | 255,715 | -6.8% | 1.55% | -23.4% |
| ECL | ECOLAB INC | $3,324,000 | +1.3% | 15,932 | 0.0% | 1.53% | -6.8% | |
| AAPL | Sell | APPLE INC | $3,302,000 | +2.3% | 23,336 | -1.0% | 1.52% | -5.9% |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $3,299,000 | -2.5% | 3,489,000 | 0.0% | 1.52% | -10.3% | ||
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $3,286,000 | -9.0% | 64,179 | -1.4% | 1.52% | -16.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,941,000 | +0.2% | 6,854 | 0.0% | 1.36% | -7.8% | |
| FATE | Sell | FATE THERAPEUTICS INC | $2,895,000 | -32.9% | 48,838 | -1.7% | 1.33% | -38.2% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $2,888,000 | -24.8% | 709,511 | -1.0% | 1.33% | -30.8% |
| INTREXON CORPnote 3.500% 7/0 | $2,875,000 | -5.6% | 3,545,000 | 0.0% | 1.32% | -13.2% | ||
| ATCO | Sell | ATLAS CORPshares | $2,836,000 | +5.5% | 186,709 | -1.0% | 1.31% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,803,000 | -2.8% | 10,271 | -1.0% | 1.29% | -10.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,534,000 | -17.0% | 53,545 | +22.4% | 1.17% | -23.6% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $2,510,000 | -14.6% | 916,100 | -1.8% | 1.16% | -21.4% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,427,000 | – | 2,550,000 | +100.0% | 1.12% | – | |
| ABBV | Buy | ABBVIE INC | $2,407,000 | +15.7% | 22,316 | +20.8% | 1.11% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $2,371,000 | +25.6% | 18,918 | +24.5% | 1.09% | +15.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,371,000 | -11.4% | 9,302 | -11.0% | 1.09% | -18.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,298,000 | -4.6% | 42,375 | +2.9% | 1.06% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,266,000 | +21.4% | 14,030 | +23.8% | 1.04% | +11.7% |
| NEE | NEXTERA ENERGY INC | $2,059,000 | +7.1% | 26,224 | 0.0% | 0.95% | -1.5% | |
| XEL | Buy | XCEL ENERGY INC | $2,032,000 | +8.4% | 32,506 | +14.2% | 0.94% | -0.2% |
| VNT | Buy | VONTIER CORPORATION | $1,933,000 | +8.3% | 57,535 | +5.0% | 0.89% | -0.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,921,000 | -4.1% | 52,035 | +0.2% | 0.88% | -11.8% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,916,000 | – | 220,463 | +100.0% | 0.88% | – |
| AMZN | AMAZON COM INC | $1,784,000 | -4.5% | 543 | 0.0% | 0.82% | -12.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,622,000 | +1.0% | 28,915 | 0.0% | 0.75% | -7.0% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $1,619,000 | -0.7% | 1,600,000 | 0.0% | 0.75% | -8.6% | ||
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,475,000 | +18.4% | 13,405 | +21.0% | 0.68% | +9.0% |
| STKL | Buy | SUNOPTA INC | $1,430,000 | -20.8% | 160,175 | +8.5% | 0.66% | -27.2% |
| CNMD | New | CONMED CORP | $1,369,000 | – | 10,463 | +100.0% | 0.63% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,337,000 | -40.5% | 18,000 | -40.0% | 0.62% | -45.2% |
| FTV | Buy | FORTIVE CORP | $1,318,000 | +416.9% | 18,676 | +411.4% | 0.61% | +374.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,190,000 | -6.2% | 55,594 | -8.9% | 0.55% | -13.7% |
| CVA | Sell | COVANTA HLDG CORP | $1,074,000 | -18.9% | 53,400 | -29.0% | 0.50% | -25.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $781,000 | – | 2,000 | +100.0% | 0.36% | – |
| HRC | HILL-ROM HLDGS INC | $750,000 | +32.0% | 5,000 | 0.0% | 0.35% | +21.4% | |
| MSFT | MICROSOFT CORP | $684,000 | +4.1% | 2,427 | 0.0% | 0.32% | -4.3% | |
| XOM | Buy | EXXON MOBIL CORP | $681,000 | +39.0% | 11,584 | +49.2% | 0.31% | +28.2% |
| CB | Buy | CHUBB LIMITED | $644,000 | +36.4% | 3,714 | +25.0% | 0.30% | +25.8% |
| SQ | Buy | SQUARE INCcl a | $600,000 | +2.6% | 2,500 | +4.2% | 0.28% | -5.5% |
| Buy | ALTERYX INCnote 0.500% 8/0 | $567,000 | +18.6% | 600,000 | +20.0% | 0.26% | +9.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $527,000 | -1.7% | 915 | 0.0% | 0.24% | -9.3% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $528,000 | +18.1% | 13,603 | +27.7% | 0.24% | +8.5% |
| TGT | Buy | TARGET CORP | $516,000 | +69.7% | 2,255 | +79.5% | 0.24% | +56.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $496,000 | -34.7% | 2,020 | -33.1% | 0.23% | -39.7% |
| CL | COLGATE PALMOLIVE CO | $484,000 | -7.1% | 6,400 | 0.0% | 0.22% | -14.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $473,000 | +34.0% | 21,860 | +49.5% | 0.22% | +23.2% |
| USB | Buy | US BANCORP DEL | $469,000 | +65.1% | 7,895 | +58.2% | 0.22% | +52.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $442,000 | -18.9% | 8,182 | -15.9% | 0.20% | -25.3% |
| FB | FACEBOOK INCcl a | $436,000 | -2.2% | 1,284 | 0.0% | 0.20% | -9.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $394,000 | +0.8% | 1,102 | 0.0% | 0.18% | -7.1% | |
| SBUX | Sell | STARBUCKS CORP | $378,000 | -1.3% | 3,425 | -0.1% | 0.17% | -9.4% |
| TSLA | Buy | TESLA INC | $361,000 | +15.3% | 466 | +1.1% | 0.17% | +5.7% |
| FISV | FISERV INC | $356,000 | +1.4% | 3,280 | 0.0% | 0.16% | -6.8% | |
| MEI | METHODE ELECTRS INC | $336,000 | -14.7% | 8,000 | 0.0% | 0.16% | -21.3% | |
| AMCR | New | AMCOR PLCord | $331,000 | – | 28,560 | +100.0% | 0.15% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $317,000 | -29.6% | 2,700 | -28.9% | 0.15% | -35.1% |
| IJR | ISHARES TRcore s&p scp etf | $310,000 | -3.4% | 2,842 | 0.0% | 0.14% | -11.2% | |
| JCS | New | COMMUNICATIONS SYS INC | $309,000 | – | 35,718 | +100.0% | 0.14% | – |
| CRM | SALESFORCE COM INC | $300,000 | +11.1% | 1,107 | 0.0% | 0.14% | +2.2% | |
| IYW | ISHARES TRu.s. tech etf | $272,000 | +1.9% | 2,684 | 0.0% | 0.12% | -6.7% | |
| GOOG | ALPHABET INCcap stk cl c | $259,000 | +6.6% | 97 | 0.0% | 0.12% | -2.5% | |
| ARKK | ARK ETF TRinnovation etf | $255,000 | -15.6% | 2,310 | 0.0% | 0.12% | -21.9% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $248,000 | -23.0% | 7,548 | 0.0% | 0.11% | -29.2% | |
| FIREEYE INCnote 1.625% 6/0 | $248,000 | -0.4% | 250,000 | 0.0% | 0.11% | -8.8% | ||
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $247,000 | -3.1% | 2,000 | 0.0% | 0.11% | -10.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $241,000 | -6.2% | 915 | -4.4% | 0.11% | -14.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $222,000 | +1.8% | 850 | 0.0% | 0.10% | -6.4% | |
| DVY | ISHARES TRselect divid etf | $218,000 | -1.4% | 1,899 | 0.0% | 0.10% | -9.9% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $217,000 | – | 2,715 | +100.0% | 0.10% | – |
| NSC | NORFOLK SOUTHN CORP | $215,000 | -10.0% | 900 | 0.0% | 0.10% | -17.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $214,000 | +3.9% | 1,310 | -0.9% | 0.10% | -3.9% |
| SDY | SPDR SER TRs&p divid etf | $205,000 | -3.8% | 1,745 | 0.0% | 0.09% | -12.1% | |
| GIS | New | GENERAL MLS INC | $203,000 | – | 3,400 | +100.0% | 0.09% | – |
| U | Sell | UNITY SOFTWARE INC | $202,000 | -12.6% | 1,603 | -23.9% | 0.09% | -19.8% |
| WMT | Exit | WALMART INC | $0 | – | -1,434 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -410 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,040 | -100.0% | -0.10% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.