0001799435-20-000001.txt : 20200207 0001799435-20-000001.hdr.sgml : 20200207 20200207114141 ACCESSION NUMBER: 0001799435-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20586059 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 true false 0001799435 XXXXXXXX 12-31-2019 12-31-2019 EPIQ PARTNERS, LLC

2919 KNOX AVENUE S STE 200 MINNEAPOLIS MN 55408

13F HOLDINGS REPORT 028-19788 N Bruce Langer 612-843-4804 Bruce Langer Minneapolis MN 02-07-2020 0 64 98473 false INFORMATION TABLE 2 epiq_partners_form_13f.xml ISHARES TR RUSSELL 3000 ETF 464287689 3853 20442 SH SOLE 0 0 0 20442 SPDR S&P 500 ETF TR TR UNIT 78462F103 4893 15203 SH SOLE 0 0 0 15203 CYBEROPTICS CORP COM 232517102 1897 103204 SH SOLE 0 0 0 103204 ADOBE INC COM 00724F101 286 868 SH SOLE 0 0 0 868 AMAZON COM INC COM 023135106 846 458 SH SOLE 0 0 0 458 BRISTOL MYERS SQUIBB CO COM 110122108 369 5748 SH SOLE 0 0 0 5748 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2187 9655 SH SOLE 0 0 0 9655 HORMEL FOODS CORP COM 440452100 787 17440 SH SOLE 0 0 0 17440 DISNEY WALT CO COM DISNEY 254687106 2852 19722 SH SOLE 0 0 0 19722 US BANCORP DEL COM NEW 902973304 400 6749 SH SOLE 0 0 0 6749 JOHNSON & JOHNSON COM 478160104 1320 9052 SH SOLE 0 0 0 9052 MEDTRONIC PLC SHS G5960L103 1756 15477 SH SOLE 0 0 0 15477 ISHARES TR MSCI EAFE ETF 464287465 260 3750 SH SOLE 0 0 0 3750 VERIZON COMMUNICATIONS INC COM 92343V104 1590 25890 SH SOLE 0 0 0 25890 STARBUCKS CORP COM 855244109 270 3067 SH SOLE 0 0 0 3067 EXXON MOBIL CORP COM 30231G102 459 6584 SH SOLE 0 0 0 6584 COLGATE PALMOLIVE CO COM 194162103 441 6400 SH SOLE 0 0 0 6400 DANAHER CORPORATION COM 235851102 2221 14474 SH SOLE 0 0 0 14474 ISHARES TR 1 3 YR TREAS BD 464287457 541 6395 SH SOLE 0 0 0 6395 XCEL ENERGY INC COM 98389B100 1833 28874 SH SOLE 0 0 0 28874 FISERV INC COM 337738108 379 3280 SH SOLE 0 0 0 3280 AMERICAN TOWER CORP NEW COM 03027X100 3223 14024 SH SOLE 0 0 0 14024 ALBEMARLE CORP COM 012653101 2135 29234 SH SOLE 0 0 0 29234 NEXTERA ENERGY INC COM 65339F101 1661 6858 SH SOLE 0 0 0 6858 APPLE INC COM 037833100 1809 6162 SH SOLE 0 0 0 6162 CHUBB LIMITED COM H1467J104 463 2972 SH SOLE 0 0 0 2972 ECOLAB INC COM 278865100 3088 16001 SH SOLE 0 0 0 16001 ISHARES TR SELECT DIVID ETF 464287168 240 2271 SH SOLE 0 0 0 2271 WEYERHAEUSER CO COM 962166104 201 6650 SH SOLE 0 0 0 6650 METHODE ELECTRS INC COM 591520200 394 10000 SH SOLE 0 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 440 15620 SH SOLE 0 0 0 15620 ALPHABET INC CAP STK CL A 02079K305 2215 1654 SH SOLE 0 0 0 1654 SPECIAL OPPORTUNITIES FD INC COM 84741T104 4348 295149 SH SOLE 0 0 0 295149 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1361 31780 SH SOLE 0 0 0 31780 SEASPAN CORP SHS Y75638109 2150 151325 SH SOLE 0 0 0 151325 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2106 36435 SH SOLE 0 0 0 36435 TCF FINANCIAL CORPORATION NE COM 872307103 974 20813 SH SOLE 0 0 0 20813 COVANTA HLDG CORP COM 22282E102 1167 78625 SH SOLE 0 0 0 78625 WISDOMTREE TR US TOTAL DIVIDND 97717W109 818 7750 SH SOLE 0 0 0 7750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2298 42750 SH SOLE 0 0 0 42750 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2491 52084 SH SOLE 0 0 0 52084 ISHARES TR JPMORGAN USD EMG 464288281 2391 20870 SH SOLE 0 0 0 20870 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1595 31915 SH SOLE 0 0 0 31915 HILL ROM HLDGS INC COM 431475102 568 5000 SH SOLE 0 0 0 5000 NORTHERN OIL & GAS INC NEV COM 665531109 1532 654697 SH SOLE 0 0 0 654697 PURECYCLE CORP COM NEW 746228303 3013 239325 SH SOLE 0 0 0 239325 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1850 39675 SH SOLE 0 0 0 39675 TWO HBRS INVT CORP COM NEW 90187B408 1302 89050 SH SOLE 0 0 0 89050 TESLA INC COM 88160R101 433 1035 SH SOLE 0 0 0 1035 ISHARES TR FLTG RATE NT ETF 46429B655 5489 107800 SH SOLE 0 0 0 107800 FACEBOOK INC CL A 30303M102 231 1125 SH SOLE 0 0 0 1125 FLEETCOR TECHNOLOGIES INC COM 339041105 316 1100 SH SOLE 0 0 0 1100 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 640 650000 PRN SOLE 0 0 0 650000 ABBVIE INC COM 00287Y109 1194 13485 SH SOLE 0 0 0 13485 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3254 129130 SH SOLE 0 0 0 129130 KRANESHARES TR CSI CHI INTERNET 500767306 1149 23595 SH SOLE 0 0 0 23595 ALPHABET INC CAP STK CL C 02079K107 233 174 SH SOLE 0 0 0 174 FORTIVE CORP COM 34959J108 444 5817 SH SOLE 0 0 0 5817 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 2088 81700 SH SOLE 0 0 0 81700 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2086 2550000 PRN SOLE 0 0 0 2550000 GRANITE PT MTG TR INC COM 38741L107 1063 57839 SH SOLE 0 0 0 57839 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1220 1287000 PRN SOLE 0 0 0 1287000 FORTIVE CORP 5% PFD CNV SER A 34959J207 1849 1901 SH SOLE 0 0 0 1901 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1511 56469 SH SOLE 0 0 0 56469