$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $3,324,000 | +1.3% | 15,932 | 0.0% | 1.53% | -6.8% | |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $3,299,000 | -2.5% | 3,489,000 | 0.0% | 1.52% | -10.3% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $2,941,000 | +0.2% | 6,854 | 0.0% | 1.36% | -7.8% | |
| INTREXON CORPnote 3.500% 7/0 | $2,875,000 | -5.6% | 3,545,000 | 0.0% | 1.32% | -13.2% | ||
| NEE | NEXTERA ENERGY INC | $2,059,000 | +7.1% | 26,224 | 0.0% | 0.95% | -1.5% | |
| 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% | ||
| 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% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $527,000 | -1.7% | 915 | 0.0% | 0.24% | -9.3% | |
| CL | COLGATE PALMOLIVE CO | $484,000 | -7.1% | 6,400 | 0.0% | 0.22% | -14.6% | |
| 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% | |
| 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% | |
| IJR | ISHARES TRcore s&p scp etf | $310,000 | -3.4% | 2,842 | 0.0% | 0.14% | -11.2% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP | $215,000 | -10.0% | 900 | 0.0% | 0.10% | -17.5% | |
| SDY | SPDR SER TRs&p divid etf | $205,000 | -3.8% | 1,745 | 0.0% | 0.09% | -12.1% |
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.