EPIQ PARTNERS, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001799435 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 7, 2020

Total Value: $98.47M (96.0% shares, 4.0% debt)

Holdings (64)

FLOT ISHARES TR 5.6%
Value $5.489M Shares 107,800 Est. Cost $50.92 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value $4.893M Shares 15,203 Est. Cost $321.84 Unrealized
SPECIAL OPPORTUNITIES FD INC 4.4%
Value $4.348M Shares 295,149 Est. Cost $14.73 Unrealized
IWV ISHARES TR 3.9%
Value $3.853M Shares 20,442 Est. Cost $188.48 Unrealized
PIMCO DYNMIC CREDIT AND MRT 3.3%
Value $3.254M Shares 129,130 Est. Cost $25.20 Unrealized
AMT AMERICAN TOWER CORP NEW 3.3%
Value $3.223M Shares 14,024 Est. Cost $183.82 Unrealized 0.0%
ECL ECOLAB INC 3.1%
Value $3.088M Shares 16,001 Est. Cost $177.67 Unrealized 0.0%
PCYO PURECYCLE CORP 3.1%
Value $3.013M Shares 239,325 Est. Cost $11.73 Unrealized 0.0%
DIS DISNEY WALT CO 2.9%
Value $2.852M Shares 19,722 Est. Cost $135.71 Unrealized 0.0%
DGS WISDOMTREE TR 2.5%
Value $2.491M Shares 52,084 Est. Cost $47.83 Unrealized
EMB ISHARES TR 2.4%
Value $2.391M Shares 20,870 Est. Cost $114.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value $2.298M Shares 42,750 Est. Cost $53.75 Unrealized
DHR DANAHER CORPORATION 2.3%
Value $2.221M Shares 14,474 Est. Cost $122.98 Unrealized 0.0%
GOOGL ALPHABET INC 2.2%
Value $2.215M Shares 1,654 Est. Cost $64.02 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $2.187M Shares 9,655 Est. Cost $217.17 Unrealized 0.0%
SEASPAN CORP 2.2%
Value $2.15M Shares 151,325 Est. Cost $14.21 Unrealized
ALB ALBEMARLE CORP 2.2%
Value $2.135M Shares 29,234 Est. Cost $61.60 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 2.1%
Value $2.106M Shares 36,435 Est. Cost $57.80 Unrealized
SPECIAL OPPORTUNITIES FD INC 2.1%
Value $2.088M Shares 81,700 Est. Cost $25.56 Unrealized
SUNPOWER CORP 2.1%
Value $2.086M Shares 2,550,000 Est. Cost $0.82 Unrealized
CYBEROPTICS CORP 1.9%
Value $1.897M Shares 103,204 Est. Cost $18.38 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 1.9%
Value $1.85M Shares 39,675 Est. Cost $46.63 Unrealized
FORTIVE CORP 1.9%
Value $1.849M Shares 1,901 Est. Cost $972.65 Unrealized
XEL XCEL ENERGY INC 1.9%
Value $1.833M Shares 28,874 Est. Cost $51.71 Unrealized 0.0%
AAPL APPLE INC 1.8%
Value $1.809M Shares 6,162 Est. Cost $62.02 Unrealized 0.0%
MDT MEDTRONIC PLC 1.8%
Value $1.756M Shares 15,477 Est. Cost $92.57 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.7%
Value $1.661M Shares 6,858 Est. Cost $50.17 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 1.6%
Value $1.595M Shares 31,915 Est. Cost $49.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $1.59M Shares 25,890 Est. Cost $42.79 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 1.6%
Value $1.532M Shares 654,697 Est. Cost $2.34 Unrealized
LOUP INNOVATOR ETFS TR 1.5%
Value $1.511M Shares 56,469 Est. Cost $26.76 Unrealized
MACQUARIE INFRASTRUCTURE COR 1.4%
Value $1.361M Shares 31,780 Est. Cost $42.83 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $1.32M Shares 9,052 Est. Cost $114.10 Unrealized 0.0%
TWO HBRS INVT CORP 1.3%
Value $1.302M Shares 89,050 Est. Cost $14.62 Unrealized
TUTOR PERINI CORP 1.2%
Value $1.22M Shares 1,287,000 Est. Cost $0.95 Unrealized
ABBV ABBVIE INC 1.2%
Value $1.194M Shares 13,485 Est. Cost $64.63 Unrealized 0.0%
COVANTA HLDG CORP 1.2%
Value $1.167M Shares 78,625 Est. Cost $14.84 Unrealized
KWEB KRANESHARES TR 1.2%
Value $1.149M Shares 23,595 Est. Cost $48.70 Unrealized
GPMT GRANITE PT MTG TR INC 1.1%
Value $1.063M Shares 57,839 Est. Cost $18.38 Unrealized
TCF FINANCIAL CORPORATION NE 1.0%
Value $974K Shares 20,813 Est. Cost $46.80 Unrealized
AMZN AMAZON COM INC 0.9%
Value $846K Shares 458 Est. Cost $88.51 Unrealized 0.0%
DTD WISDOMTREE TR 0.8%
Value $818K Shares 7,750 Est. Cost $105.55 Unrealized
HRL HORMEL FOODS CORP 0.8%
Value $787K Shares 17,440 Est. Cost $36.38 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.6%
Value $640K Shares 650,000 Est. Cost $0.98 Unrealized
HILL ROM HLDGS INC 0.6%
Value $568K Shares 5,000 Est. Cost $113.60 Unrealized
SHY ISHARES TR 0.5%
Value $541K Shares 6,395 Est. Cost $84.60 Unrealized
CB CHUBB LIMITED 0.5%
Value $463K Shares 2,972 Est. Cost $138.44 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $459K Shares 6,584 Est. Cost $52.07 Unrealized 0.0%
FTV FORTIVE CORP 0.5%
Value $444K Shares 5,817 Est. Cost $44.01 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $441K Shares 6,400 Est. Cost $59.11 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $440K Shares 15,620 Est. Cost $28.17 Unrealized
TSLA TESLA INC 0.4%
Value $433K Shares 1,035 Est. Cost $21.69 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value $400K Shares 6,749 Est. Cost $44.33 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.4%
Value $394K Shares 10,000 Est. Cost $30.99 Unrealized 0.0%
FISV FISERV INC 0.4%
Value $379K Shares 3,280 Est. Cost $110.41 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $369K Shares 5,748 Est. Cost $45.19 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $316K Shares 1,100 Est. Cost $287.27 Unrealized
ADBE ADOBE INC 0.3%
Value $286K Shares 868 Est. Cost $294.23 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $270K Shares 3,067 Est. Cost $74.48 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value $260K Shares 3,750 Est. Cost $69.33 Unrealized
DVY ISHARES TR 0.2%
Value $240K Shares 2,271 Est. Cost $105.68 Unrealized
GOOG ALPHABET INC 0.2%
Value $233K Shares 174 Est. Cost $64.05 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value $231K Shares 1,125 Est. Cost $192.35 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value $201K Shares 6,650 Est. Cost $23.11 Unrealized 0.0%