$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $20,020,000 | +19.0% | 410,169 | 0.0% | 10.67% | +37.7% | |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $3,402,000 | +3.1% | 3,489,000 | 0.0% | 1.81% | +19.2% | ||
| PRECIGEN INCnote 3.500% 7/0 | $2,765,000 | -3.8% | 3,545,000 | 0.0% | 1.47% | +11.2% | ||
| NEE | NEXTERA ENERGY INC | $2,448,000 | +18.9% | 26,224 | 0.0% | 1.30% | +37.5% | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,297,000 | -5.4% | 2,550,000 | 0.0% | 1.22% | +9.4% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $1,606,000 | -0.8% | 1,600,000 | 0.0% | 0.86% | +14.7% | ||
| CNMD | CONMED CORP | $1,483,000 | +8.3% | 10,463 | 0.0% | 0.79% | +25.2% | |
| 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% | |
| 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% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $519,000 | -1.5% | 915 | 0.0% | 0.28% | +14.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $480,000 | +1.5% | 21,860 | 0.0% | 0.26% | +17.4% | |
| FB | META PLATFORMS INCcl a | $432,000 | -0.9% | 1,284 | 0.0% | 0.23% | +14.4% | |
| MEI | METHODE ELECTRS INC | $393,000 | +17.0% | 8,000 | 0.0% | 0.21% | +34.8% | |
| 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% | |
| IYW | ISHARES TRu.s. tech etf | $308,000 | +13.2% | 2,684 | 0.0% | 0.16% | +31.2% | |
| 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% | |
| 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% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $209,000 | -3.7% | 2,715 | 0.0% | 0.11% | +11.0% | |
| JCS | COMMUNICATIONS SYS INC | $86,000 | -72.2% | 35,718 | 0.0% | 0.05% | -67.6% |
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.