0001799435-21-000001.txt : 20210111 0001799435-21-000001.hdr.sgml : 20210111 20210111110759 ACCESSION NUMBER: 0001799435-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 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: 21519838 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 12-31-2020 12-31-2020 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 01-11-2021 0 77 143860 false INFORMATION TABLE 2 EpiqPartners_13f12312020.xml ISHARES TR CORE S&P MCP ETF 464287507 223 971 SH SOLE 0 0 0 971 ISHARES TR CORE S&P SCP ETF 464287804 261 2842 SH SOLE 0 0 0 2842 ISHARES TR RUS 1000 GRW ETF 464287614 4014 16647 SH SOLE 0 0 0 16647 ISHARES TR RUSSELL 3000 ETF 464287689 2255 10087 SH SOLE 0 0 0 10087 SPDR S&P 500 ETF TR TR UNIT 78462F103 2707 7239 SH SOLE 0 0 0 7239 CYBEROPTICS CORP COM 232517102 2467 108743 SH SOLE 0 0 0 108743 ADOBE SYSTEMS INCORPORATED COM 00724F101 543 1085 SH SOLE 0 0 0 1085 AMAZON COM INC COM 023135106 1687 518 SH SOLE 0 0 0 518 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2224 9593 SH SOLE 0 0 0 9593 INVESCO QQQ TR UNIT SER 1 46090E103 439 1400 SH SOLE 0 0 0 1400 HORMEL FOODS CORP COM 440452100 1447 31054 SH SOLE 0 0 0 31054 US BANCORP DEL COM NEW 902973304 229 4908 SH SOLE 0 0 0 4908 JOHNSON & JOHNSON COM 478160104 1608 10218 SH SOLE 0 0 0 10218 MEDTRONIC PLC SHS G5960L103 1802 15385 SH SOLE 0 0 0 15385 MICROSOFT CORP COM 594918104 601 2703 SH SOLE 0 0 0 2703 VERIZON COMMUNICATIONS INC COM 92343V104 1154 19640 SH SOLE 0 0 0 19640 ISHARES TR U.S. TECH ETF 464287721 228 2684 SH SOLE 0 0 0 2684 STARBUCKS CORP COM 855244109 367 3427 SH SOLE 0 0 0 3427 EXXON MOBIL CORP COM 30231G102 423 10259 SH SOLE 0 0 0 10259 COLGATE PALMOLIVE CO COM 194162103 547 6400 SH SOLE 0 0 0 6400 DANAHER CORPORATION COM 235851102 3317 14934 SH SOLE 0 0 0 14934 XCEL ENERGY INC COM 98389B100 1925 28874 SH SOLE 0 0 0 28874 FISERV INC COM 337738108 373 3280 SH SOLE 0 0 0 3280 AMERICAN TOWER CORP NEW COM 03027X100 3663 16320 SH SOLE 0 0 0 16320 ALBEMARLE CORP COM 012653101 4746 32169 SH SOLE 0 0 0 32169 NORFOLK SOUTHN CORP COM 655844108 214 900 SH SOLE 0 0 0 900 NEXTERA ENERGY INC COM 65339F101 2023 26224 SH SOLE 0 0 0 26224 APPLE INC COM 037833100 3086 23257 SH SOLE 0 0 0 23257 CHUBB LIMITED COM H1467J104 457 2972 SH SOLE 0 0 0 2972 ECOLAB INC COM 278865100 3440 15900 SH SOLE 0 0 0 15900 METHODE ELECTRS INC COM 591520200 306 8000 SH SOLE 0 0 0 8000 TCF FINL CORP COM 872307103 722 19505 SH SOLE 0 0 0 19505 ENTERPRISE PRODS PARTNERS L COM 293792107 306 15620 SH SOLE 0 0 0 15620 CARDIOVASCULAR SYS INC DEL COM 141619106 263 6000 SH SOLE 0 0 0 6000 ALPHABET INC CAP STK CL A 02079K305 3265 1863 SH SOLE 0 0 0 1863 SPECIAL OPPORTUNITIES FD INC COM 84741T104 4350 308975 SH SOLE 0 0 0 308975 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1066 28400 SH SOLE 0 0 0 28400 ATLAS CORP SHARES Y0436Q109 1894 174755 SH SOLE 0 0 0 174755 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2470 59857 SH SOLE 0 0 0 59857 SALESFORCE COM INC COM 79466L302 519 2331 SH SOLE 0 0 0 2331 COVANTA HLDG CORP COM 22282E102 988 75250 SH SOLE 0 0 0 75250 WISDOMTREE TR US TOTAL DIVIDND 97717W109 414 3950 SH SOLE 0 0 0 3950 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 48 10550 SH SOLE 0 0 0 10550 ISHARES TR JPMORGAN USD EMG 464288281 2515 21695 SH SOLE 0 0 0 21695 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1394 28215 SH SOLE 0 0 0 28215 HILL ROM HLDGS INC COM 431475102 490 5000 SH SOLE 0 0 0 5000 NORTHERN OIL AND GAS INC MN COM 665531307 555 63394 SH SOLE 0 0 0 63394 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 237 2000 SH SOLE 0 0 0 2000 PURE CYCLE CORP COM NEW 746228303 3165 281800 SH SOLE 0 0 0 281800 FS KKR CAP CORP COM 302635206 3343 201846 SH SOLE 0 0 0 201846 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2510 58172 SH SOLE 0 0 0 58172 TESLA INC COM 88160R101 321 455 SH SOLE 0 0 0 455 ISHARES TR FLTG RATE NT ETF 46429B655 9586 189000 SH SOLE 0 0 0 189000 FACEBOOK INC CL A 30303M102 351 1284 SH SOLE 0 0 0 1284 FLEETCOR TECHNOLOGIES INC COM 339041105 259 950 SH SOLE 0 0 0 950 ABBVIE INC COM 00287Y109 1757 16395 SH SOLE 0 0 0 16395 FATE THERAPEUTICS INC COM 31189P102 3953 43468 SH SOLE 0 0 0 43468 KRANESHARES TR CSI CHI INTERNET 500767306 2051 26713 SH SOLE 0 0 0 26713 ALPHABET INC CAP STK CL C 02079K107 201 115 SH SOLE 0 0 0 115 HUBSPOT INC COM 443573100 221 557 SH SOLE 0 0 0 557 ARK ETF TR INNOVATION ETF 00214Q104 436 3500 SH SOLE 0 0 0 3500 SQUARE INC CL A 852234103 522 2400 SH SOLE 0 0 0 2400 TWITTER INC NOTE 1.000% 9/1 90184LAD4 4123 4075000 PRN SOLE 0 0 0 4075000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 245 250000 PRN SOLE 0 0 0 250000 FORTIVE CORP COM 34959J108 314 4432 SH SOLE 0 0 0 4432 THE TRADE DESK INC COM CL A 88339J105 240 300 SH SOLE 0 0 0 300 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5736 654750 SH SOLE 0 0 0 654750 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1696 1700000 PRN SOLE 0 0 0 1700000 GRANITE PT MTG TR INC COM STK 38741L107 2845 284765 SH SOLE 0 0 0 284765 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2819 2833000 PRN SOLE 0 0 0 2833000 DERMTECH INC COM 24984K105 4703 144975 SH SOLE 0 0 0 144975 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 2817 56519 SH SOLE 0 0 0 56519 CROWDSTRIKE HLDGS INC CL A 22788C105 233 1100 SH SOLE 0 0 0 1100 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 12953 260275 SH SOLE 0 0 0 260275 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4122 143875 SH SOLE 0 0 0 143875 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 709 12172 SH SOLE 0 0 0 12172 VONTIER CORPORATION COM 928881101 1357 40620 SH SOLE 0 0 0 40620