Epiq Partners

Latest statistics and disclosures from Epiq Partners's latest quarterly 13F-HR filing:

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Positions held by EPIQ PARTNERS, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Epiq Partners

Companies in the Epiq Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Managers Tr Etfmg Sit Ultr (VALT) 9.0 $13M 260k 49.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 6.7 $9.6M -8% 189k 50.72
Aquabounty Technologies Com New (AQB) 4.0 $5.7M -17% 655k 8.76
Albemarle Corporation (ALB) 3.3 $4.7M +8% 32k 147.53
Dermtech Ord ord (DMTK) 3.3 $4.7M NEW 145k 32.44
Special Opportunities Fund (SPE) 3.0 $4.3M +2% 309k 14.08
Twitter Note 1.000% 9/1 (Principal) 2.9 $4.1M 4.1M 1.01
Blackrock Health Sciencs Tr Com Shs (BMEZ) 2.9 $4.1M +7% 144k 28.65
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $4.0M 17k 241.12
Fate Therapeutics (FATE) 2.7 $4.0M +13% 44k 90.94
American Tower Reit (AMT) 2.5 $3.7M +19% 16k 224.45
Ecolab (ECL) 2.4 $3.4M 16k 216.35
Fs Kkr Capital Corp (FSK) 2.3 $3.3M +3% 202k 16.56
Danaher Corporation (DHR) 2.3 $3.3M +8% 15k 222.11

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Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.3M +16% 1.9k 1752.55
Pure Cycle Corp Com New (PCYO) 2.2 $3.2M +12% 282k 11.23
Apple (AAPL) 2.1 $3.1M +6% 23k 132.69
Granite Pt Mtg Tr Com Stk (GPMT) 2.0 $2.8M +8% 285k 9.99
Tutor Perini Corp Note 2.875% 6/1 (Principal) 2.0 $2.8M 2.8M 1.00
Innovator Etfs Tr Loup Frontier (LOUP) 2.0 $2.8M +2% 57k 49.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.7M -21% 7.2k 373.95
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $2.5M +6% 22k 115.93
Brookfield Renewable Partner Partnership Unit (BEP) 1.7 $2.5M +62% 58k 43.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.7 $2.5M +11% 60k 41.27
CyberOptics Corporation (CYBE) 1.7 $2.5M +16% 109k 22.69
Ishares Tr Russell 3000 Etf (IWV) 1.6 $2.3M +16% 10k 223.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.2M +7% 9.6k 231.84
Kraneshares Tr Csi Chi Internet (KWEB) 1.4 $2.1M +22% 27k 76.78
Nextera Energy (NEE) 1.4 $2.0M +300% 26k 77.14
Xcel Energy (XEL) 1.3 $1.9M 29k 66.67
Atlas Corp Shares (ATCO) 1.3 $1.9M +17% 175k 10.84
Medtronic SHS (MDT) 1.3 $1.8M 15k 117.13
Abbvie (ABBV) 1.2 $1.8M +25% 16k 107.17
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 1.2 $1.7M 1.7M 1.00
Amazon (AMZN) 1.2 $1.7M -5% 518.00 3256.76
Johnson & Johnson (JNJ) 1.1 $1.6M +13% 10k 157.37
Hormel Foods Corporation (HRL) 1.0 $1.4M 31k 46.60
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $1.4M +14% 28k 49.41
Vontier Corporation (VNT) 0.9 $1.4M NEW 41k 33.41
Verizon Communications (VZ) 0.8 $1.2M -10% 20k 58.76
Macquarie Infrastructure Company (MIC) 0.7 $1.1M -2% 28k 37.54
Covanta Holding Corporation (CVA) 0.7 $988k -5% 75k 13.13
Tcf Financial Corp (TCF) 0.5 $722k 20k 37.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $709k +40% 12k 58.25
Microsoft Corporation (MSFT) 0.4 $601k +51% 2.7k 222.35
Northern Oil And Gas Inc Mn (NOG) 0.4 $555k +4% 63k 8.75
Colgate-Palmolive Company (CL) 0.4 $547k 6.4k 85.47
Adobe Systems Incorporated (ADBE) 0.4 $543k +10% 1.1k 500.46
Square Cl A (SQ) 0.4 $522k +4% 2.4k 217.50
salesforce (CRM) 0.4 $519k +112% 2.3k 222.65
Hill-Rom Holdings (HRC) 0.3 $490k 5.0k 98.00
Chubb (CB) 0.3 $457k 3.0k 153.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $439k NEW 1.4k 313.57
Ark Etf Tr Innovation Etf (ARKK) 0.3 $436k NEW 3.5k 124.57
Exxon Mobil Corporation (XOM) 0.3 $423k +51% 10k 41.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $414k 4.0k 104.81
Fiserv (FISV) 0.3 $373k 3.3k 113.72
Starbucks Corporation (SBUX) 0.3 $367k 3.4k 107.09
Facebook Cl A (FB) 0.2 $351k -14% 1.3k 273.36
Tesla Motors (TSLA) 0.2 $321k -18% 455.00 705.49
Fortive (FTV) 0.2 $314k -11% 4.4k 70.85
Enterprise Products Partners (EPD) 0.2 $306k 16k 19.59
Methode Electronics (MEI) 0.2 $306k 8.0k 38.25
Cardiovascular Systems (CSII) 0.2 $263k 6.0k 43.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $261k 2.8k 91.84
FleetCor Technologies (FLT) 0.2 $259k 950.00 272.63
Fireeye Note 1.625% 6/0 (Principal) 0.2 $245k 250k 0.98
The Trade Desk Com Cl A (TTD) 0.2 $240k NEW 300.00 800.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $237k 2.0k 118.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $233k NEW 1.1k 211.82
Us Bancorp Del Com New (USB) 0.2 $229k -18% 4.9k 46.66
Ishares Tr U.s. Tech Etf (IYW) 0.2 $228k +300% 2.7k 84.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $223k NEW 971.00 229.66
Hubspot (HUBS) 0.2 $221k NEW 557.00 396.77
Norfolk Southern (NSC) 0.1 $214k NEW 900.00 237.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k -17% 115.00 1747.83
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $48k NEW 11k 4.55

Past Filings by Epiq Partners

SEC 13F filings are viewable for Epiq Partners going back to 2019