$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,758,000 | -33.1% | 113,250 | -33.1% | 2.65% | -38.4% |
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $3,302,000 | +2.3% | 23,336 | -1.0% | 1.52% | -5.9% |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $3,286,000 | -9.0% | 64,179 | -1.4% | 1.52% | -16.2% |
| 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% |
| 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% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $2,510,000 | -14.6% | 916,100 | -1.8% | 1.16% | -21.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,371,000 | -11.4% | 9,302 | -11.0% | 1.09% | -18.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,337,000 | -40.5% | 18,000 | -40.0% | 0.62% | -45.2% |
| 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% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $496,000 | -34.7% | 2,020 | -33.1% | 0.23% | -39.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $442,000 | -18.9% | 8,182 | -15.9% | 0.20% | -25.3% |
| SBUX | Sell | STARBUCKS CORP | $378,000 | -1.3% | 3,425 | -0.1% | 0.17% | -9.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $317,000 | -29.6% | 2,700 | -28.9% | 0.15% | -35.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $241,000 | -6.2% | 915 | -4.4% | 0.11% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $214,000 | +3.9% | 1,310 | -0.9% | 0.10% | -3.9% |
| 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.