0001799435-20-000004.txt : 20201022 0001799435-20-000004.hdr.sgml : 20201022 20201022103944 ACCESSION NUMBER: 0001799435-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPIQ PARTNERS, LLC CENTRAL INDEX KEY: 0001799435 IRS NUMBER: 461022794 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19788 FILM NUMBER: 201252203 BUSINESS ADDRESS: STREET 1: 2919 KNOX AVENUE S STREET 2: STE 200 CITY: MINNEAPOLIS STATE: MN ZIP: 55408 BUSINESS PHONE: 6128434803 MAIL ADDRESS: STREET 1: 2919 KNOX AVENUE S STREET 2: STE 200 CITY: MINNEAPOLIS STATE: MN ZIP: 55408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001799435 XXXXXXXX 09-30-2020 09-30-2020 EPIQ PARTNERS, LLC

2919 KNOX AVENUE S STE 200 MINNEAPOLIS MN 55408

13F HOLDINGS REPORT 028-19788 N Bruce Langer 612-843-4800 Bruce Langer Minneapolis MN 09-30-2020 0 75 132798 false INFORMATION TABLE 2 EpiqPartners_13f09302020.xml ISHARES TR CORE S&P SCP ETF 464287804 213 2842 SH SOLE 0 0 0 2842 ISHARES TR RUS 1000 GRW ETF 464287614 3629 16367 SH SOLE 0 0 0 16367 ISHARES TR RUSSELL 3000 ETF 464287689 1737 8630 SH SOLE 0 0 0 8630 SPDR S&P 500 ETF TR TR UNIT 78462F103 3179 9275 SH SOLE 0 0 0 9275 CYBEROPTICS CORP COM 232517102 3395 93120 SH SOLE 0 0 0 93120 ADOBE SYSTEMS INCORPORATED COM 00724F101 489 985 SH SOLE 0 0 0 985 AMAZON COM INC COM 023135106 1742 547 SH SOLE 0 0 0 547 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1869 8893 SH SOLE 0 0 0 8893 HORMEL FOODS CORP COM 440452100 1530 31054 SH SOLE 0 0 0 31054 US BANCORP DEL COM NEW 902973304 235 6049 SH SOLE 0 0 0 6049 JOHNSON & JOHNSON COM 478160104 1298 9021 SH SOLE 0 0 0 9021 MEDTRONIC PLC SHS G5960L103 1681 15385 SH SOLE 0 0 0 15385 MICROSOFT CORP COM 594918104 383 1781 SH SOLE 0 0 0 1781 VERIZON COMMUNICATIONS INC COM 92343V104 1245 21940 SH SOLE 0 0 0 21940 ISHARES TR U.S. TECH ETF 464287721 209 671 SH SOLE 0 0 0 671 STARBUCKS CORP COM 855244109 299 3387 SH SOLE 0 0 0 3387 EXXON MOBIL CORP COM 30231G102 224 6756 SH SOLE 0 0 0 6756 COLGATE PALMOLIVE CO COM 194162103 513 6400 SH SOLE 0 0 0 6400 CVS HEALTH CORP COM 126650100 355 6000 SH SOLE 0 0 0 6000 DANAHER CORPORATION COM 235851102 3107 13714 SH SOLE 0 0 0 13714 GENERAL ELECTRIC CO COM 369604103 258 35200 SH SOLE 0 0 0 35200 XCEL ENERGY INC COM 98389B100 2065 28874 SH SOLE 0 0 0 28874 FISERV INC COM 337738108 326 3280 SH SOLE 0 0 0 3280 AMERICAN TOWER CORP NEW COM 03027X100 3308 13685 SH SOLE 0 0 0 13685 ALBEMARLE CORP COM 012653101 2839 29609 SH SOLE 0 0 0 29609 NEXTERA ENERGY INC COM 65339F101 1952 6556 SH SOLE 0 0 0 6556 APPLE INC COM 037833100 2559 21898 SH SOLE 0 0 0 21898 CHUBB LIMITED COM H1467J104 381 2972 SH SOLE 0 0 0 2972 ECOLAB INC COM 278865100 3252 16001 SH SOLE 0 0 0 16001 METHODE ELECTRS INC COM 591520200 245 8000 SH SOLE 0 0 0 8000 TCF FINL CORP COM 872307103 539 19505 SH SOLE 0 0 0 19505 ENTERPRISE PRODS PARTNERS L COM 293792107 267 15620 SH SOLE 0 0 0 15620 CARDIOVASCULAR SYS INC DEL COM 141619106 224 6000 SH SOLE 0 0 0 6000 ALPHABET INC CAP STK CL A 02079K305 2526 1593 SH SOLE 0 0 0 1593 SPECIAL OPPORTUNITIES FD INC COM 84741T104 3644 302125 SH SOLE 0 0 0 302125 MACQUARIE INFRASTRUCTURE COR COM 55608B105 804 29225 SH SOLE 0 0 0 29225 ATLAS CORP SHS Y0436Q109 1388 149110 SH SOLE 0 0 0 149110 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1808 53852 SH SOLE 0 0 0 53852 SALESFORCE COM INC COM 79466L302 279 1096 SH SOLE 0 0 0 1096 COVANTA HLDG CORP COM 22282E102 627 79500 SH SOLE 0 0 0 79500 WISDOMTREE TR US TOTAL DIVIDND 97717W109 378 3950 SH SOLE 0 0 0 3950 ISHARES TR JPMORGAN USD EMG 464288281 2252 20295 SH SOLE 0 0 0 20295 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1126 24715 SH SOLE 0 0 0 24715 HILL ROM HLDGS INC COM 431475102 448 5000 SH SOLE 0 0 0 5000 NORTHERN OIL AND GAS INC MN COM 665531307 288 60774 SH SOLE 0 0 0 60774 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 203 2000 SH SOLE 0 0 0 2000 PURECYCLE CORP COM NEW 746228303 2212 249700 SH SOLE 0 0 0 249700 FS KKR CAPITAL CORP COM 302635206 3015 195887 SH SOLE 0 0 0 195887 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1908 35800 SH SOLE 0 0 0 35800 TESLA INC COM 88160R101 237 560 SH SOLE 0 0 0 560 ISHARES TR FLTG RATE NT ETF 46429B655 10525 207600 SH SOLE 0 0 0 207600 FACEBOOK INC CL A 30303M102 421 1509 SH SOLE 0 0 0 1509 FLEETCOR TECHNOLOGIES INC COM 339041105 236 950 SH SOLE 0 0 0 950 ABBVIE INC COM 00287Y109 1083 13060 SH SOLE 0 0 0 13060 FATE THERAPEUTICS INC COM 31189P102 1701 38263 SH SOLE 0 0 0 38263 KRANESHARES TR CSI CHI INTERNET 500767306 1567 21890 SH SOLE 0 0 0 21890 ALPHABET INC CAP STK CL C 02079K107 223 140 SH SOLE 0 0 0 140 SQUARE INC CL A 852234103 409 2300 SH SOLE 0 0 0 2300 TWITTER INC NOTE 1.000% 9/1 90184LAD4 4121 4075000 PRN SOLE 0 0 0 4075000 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 8457 8495000 PRN SOLE 0 0 0 8495000 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 114 10000 SH SOLE 0 0 0 10000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 244 250000 PRN SOLE 0 0 0 250000 FORTIVE CORP COM 34959J108 330 5017 SH SOLE 0 0 0 5017 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 2070 82000 SH SOLE 0 0 0 82000 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3167 791840 SH SOLE 0 0 0 791840 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1650 1700000 PRN SOLE 0 0 0 1700000 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2669 2525000 PRN SOLE 0 0 0 2525000 GRANITE PT MTG TR INC COM STK 38741L107 1780 262965 SH SOLE 0 0 0 262965 WAITR HLDGS INC COM 930752100 1247 430000 SH SOLE 0 0 0 430000 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2853 2833000 PRN SOLE 0 0 0 2833000 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 2104 55069 SH SOLE 0 0 0 55069 UBER TECHNOLOGIES INC COM 90353T100 211 6000 SH SOLE 0 0 0 6000 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 13060 262275 SH SOLE 0 0 0 262275 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3276 133975 SH SOLE 0 0 0 133975 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 590 8668 SH SOLE 0 0 0 8668