$188 Million is the total value of EPIQ PARTNERS, LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $20,020,000 | +19.0% | 410,169 | 0.0% | 10.67% | +37.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,037,000 | -0.8% | 456,366 | -0.5% | 3.75% | +14.7% |
| ALB | Sell | ALBEMARLE CORP | $6,430,000 | -10.1% | 27,505 | -15.8% | 3.43% | +3.9% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $6,353,000 | -6.3% | 411,179 | -6.8% | 3.39% | +8.3% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $6,077,000 | -52.1% | 120,620 | -52.0% | 3.24% | -44.6% |
| CYBE | Buy | CYBEROPTICS CORP | $5,466,000 | +39.1% | 117,544 | +6.4% | 2.91% | +60.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,256,000 | +18.6% | 17,970 | +7.6% | 2.80% | +37.2% |
| DHR | Buy | DANAHER CORPORATION | $5,025,000 | +17.5% | 15,273 | +8.7% | 2.68% | +35.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,945,000 | +14.0% | 1,707 | +5.2% | 2.64% | +31.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,904,000 | +15.4% | 16,049 | +3.5% | 2.61% | +33.4% |
| PCYO | Buy | PURE CYCLE CORP | $4,704,000 | +13.9% | 322,225 | +3.9% | 2.51% | +31.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,228,000 | +20.6% | 70,022 | +6.8% | 2.25% | +39.5% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $4,048,000 | -5.8% | 159,631 | +0.2% | 2.16% | +8.9% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $3,858,000 | +17.4% | 71,974 | +12.1% | 2.06% | +35.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,831,000 | -10.7% | 513,500 | -15.5% | 2.04% | +3.3% |
| FSK | Sell | FS KKR CAP CORP | $3,820,000 | -22.3% | 182,417 | -18.2% | 2.04% | -10.1% |
| ECL | Sell | ECOLAB INC | $3,730,000 | +12.2% | 15,900 | -0.2% | 1.99% | +29.8% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $3,701,000 | -29.7% | 1,013,990 | +680.7% | 1.97% | -18.7% |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $3,402,000 | +3.1% | 3,489,000 | 0.0% | 1.81% | +19.2% | ||
| AAPL | Sell | APPLE INC | $3,266,000 | -1.1% | 18,390 | -21.2% | 1.74% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,229,000 | +15.2% | 10,798 | +5.1% | 1.72% | +33.2% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,094,000 | -8.1% | 264,215 | +3.3% | 1.65% | +6.2% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,844,000 | -1.8% | 48,603 | -0.5% | 1.52% | +13.6% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $2,828,000 | -2.1% | 1,346,676 | +89.8% | 1.51% | +13.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,817,000 | +18.8% | 10,152 | +9.1% | 1.50% | +37.4% |
| ATCO | Buy | ATLAS CORPshares | $2,796,000 | -1.4% | 197,209 | +5.6% | 1.49% | +14.0% |
| PRECIGEN INCnote 3.500% 7/0 | $2,765,000 | -3.8% | 3,545,000 | 0.0% | 1.47% | +11.2% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,685,000 | -8.7% | 5,654 | -17.5% | 1.43% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,463,000 | +8.7% | 14,399 | +2.6% | 1.31% | +25.8% |
| NEE | NEXTERA ENERGY INC | $2,448,000 | +18.9% | 26,224 | 0.0% | 1.30% | +37.5% | |
| ABBV | Sell | ABBVIE INC | $2,428,000 | +0.9% | 17,930 | -19.7% | 1.29% | +16.7% |
| Buy | DERMTECH INC | $2,416,000 | -49.5% | 152,895 | +2.7% | 1.29% | -41.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,393,000 | +4.1% | 44,486 | +5.0% | 1.28% | +20.5% |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,297,000 | -5.4% | 2,550,000 | 0.0% | 1.22% | +9.4% | ||
| XEL | Buy | XCEL ENERGY INC | $2,201,000 | +8.3% | 32,516 | +0.0% | 1.17% | +25.2% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,955,000 | -22.1% | 1,002,350 | +9.4% | 1.04% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $1,936,000 | -18.3% | 18,718 | -1.1% | 1.03% | -5.6% |
| VNT | Buy | VONTIER CORPORATION | $1,830,000 | -5.3% | 59,547 | +3.5% | 0.98% | +9.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,755,000 | +8.2% | 28,865 | -0.2% | 0.94% | +25.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,701,000 | -11.5% | 47,535 | -8.6% | 0.91% | +2.5% |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $1,606,000 | -0.8% | 1,600,000 | 0.0% | 0.86% | +14.7% | ||
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,596,000 | -37.0% | 43,745 | -18.3% | 0.85% | -27.1% |
| FTV | Buy | FORTIVE CORP | $1,523,000 | +15.6% | 19,963 | +6.9% | 0.81% | +33.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,484,000 | +0.6% | 13,605 | +1.5% | 0.79% | +16.3% |
| CNMD | CONMED CORP | $1,483,000 | +8.3% | 10,463 | 0.0% | 0.79% | +25.2% | |
| VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $1,470,000 | -86.9% | 29,675 | -86.9% | 0.78% | -84.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,307,000 | -77.3% | 25,771 | -77.2% | 0.70% | -73.7% |
| STKL | Buy | SUNOPTA INC | $1,219,000 | -14.8% | 175,395 | +9.5% | 0.65% | -1.4% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,165,000 | -2.1% | 56,600 | +1.8% | 0.62% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $1,060,000 | -40.6% | 318 | -41.4% | 0.56% | -31.3% |
| UNH | UNITEDHEALTH GROUP INC | $1,004,000 | +28.6% | 2,000 | 0.0% | 0.54% | +48.6% | |
| CB | CHUBB LIMITED | $718,000 | +11.5% | 3,714 | 0.0% | 0.38% | +29.0% | |
| XOM | EXXON MOBIL CORP | $709,000 | +4.1% | 11,584 | 0.0% | 0.38% | +20.4% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $594,000 | +12.5% | 16,133 | +18.6% | 0.32% | +30.5% |
| ALTERYX INCnote 0.500% 8/0 | $564,000 | -0.5% | 600,000 | 0.0% | 0.30% | +15.3% | ||
| CL | COLGATE PALMOLIVE CO | $546,000 | +12.8% | 6,400 | 0.0% | 0.29% | +30.5% | |
| MSFT | Sell | MICROSOFT CORP | $537,000 | -21.5% | 1,596 | -34.2% | 0.29% | -9.2% |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $532,000 | -72.2% | 53,002 | -76.0% | 0.28% | -67.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $519,000 | -1.5% | 915 | 0.0% | 0.28% | +14.0% | |
| TSLA | Buy | TESLA INC | $495,000 | +37.1% | 468 | +0.4% | 0.26% | +59.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $480,000 | +1.5% | 21,860 | 0.0% | 0.26% | +17.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $474,000 | +7.2% | 9,120 | +11.5% | 0.25% | +24.0% |
| TGT | Sell | TARGET CORP | $448,000 | -13.2% | 1,935 | -14.2% | 0.24% | +0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $439,000 | +11.4% | 1,103 | +0.1% | 0.23% | +28.6% |
| FB | META PLATFORMS INCcl a | $432,000 | -0.9% | 1,284 | 0.0% | 0.23% | +14.4% | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $427,000 | +34.7% | 6,600 | +144.4% | 0.23% | +56.2% |
| MEI | METHODE ELECTRS INC | $393,000 | +17.0% | 8,000 | 0.0% | 0.21% | +34.8% | |
| SBUX | Sell | STARBUCKS CORP | $377,000 | -0.3% | 3,225 | -5.8% | 0.20% | +15.5% |
| USB | Sell | US BANCORP DEL | $359,000 | -23.5% | 6,395 | -19.0% | 0.19% | -11.6% |
| AMCR | AMCOR PLCord | $343,000 | +3.6% | 28,560 | 0.0% | 0.18% | +19.6% | |
| IJR | ISHARES TRcore s&p scp etf | $325,000 | +4.8% | 2,842 | 0.0% | 0.17% | +21.0% | |
| SQ | Sell | BLOCK INCcl a | $323,000 | -46.2% | 2,000 | -20.0% | 0.17% | -37.9% |
| IYW | ISHARES TRu.s. tech etf | $308,000 | +13.2% | 2,684 | 0.0% | 0.16% | +31.2% | |
| FISV | Sell | FISERV INC | $299,000 | -16.0% | 2,880 | -12.2% | 0.16% | -3.0% |
| GOOG | ALPHABET INCcap stk cl c | $281,000 | +8.5% | 97 | 0.0% | 0.15% | +26.1% | |
| CRM | SALESFORCE COM INC | $281,000 | -6.3% | 1,107 | 0.0% | 0.15% | +8.7% | |
| NSC | NORFOLK SOUTHN CORP | $268,000 | +24.7% | 900 | 0.0% | 0.14% | +44.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $259,000 | +7.5% | 915 | 0.0% | 0.14% | +24.3% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $245,000 | -0.8% | 2,000 | 0.0% | 0.13% | +14.9% | |
| PFE | New | PFIZER INC | $243,000 | – | 4,120 | +100.0% | 0.13% | – |
| GIS | GENERAL MLS INC | $229,000 | +12.8% | 3,400 | 0.0% | 0.12% | +29.8% | |
| SDY | SPDR SER TRs&p divid etf | $225,000 | +9.8% | 1,745 | 0.0% | 0.12% | +27.7% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | – | 410 | +100.0% | 0.11% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $209,000 | -3.7% | 2,715 | 0.0% | 0.11% | +11.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $206,000 | -3.7% | 1,303 | -0.5% | 0.11% | +11.1% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $162,000 | – | 10,500 | +100.0% | 0.09% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $161,000 | – | 18,646 | +100.0% | 0.09% | – |
| JCS | COMMUNICATIONS SYS INC | $86,000 | -72.2% | 35,718 | 0.0% | 0.05% | -67.6% | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,603 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,899 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -850 | -100.0% | -0.10% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -7,548 | -100.0% | -0.11% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -250,000 | -100.0% | -0.11% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,310 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,020 | -100.0% | -0.23% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -5,000 | -100.0% | -0.35% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -53,400 | -100.0% | -0.50% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,000 | -100.0% | -0.62% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -40,050 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.