0001799435-21-000003.txt : 20210802 0001799435-21-000003.hdr.sgml : 20210802 20210802122816 ACCESSION NUMBER: 0001799435-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211135319 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 06-30-2021 06-30-2021 EPIQ PARTNERS, LLC

2919 KNOX AVENUE S STE 200 MINNEAPOLIS MN 55408

13F HOLDINGS REPORT 028-19788 N Daniel Aronson 612-843-4805 Daniel Aronson Minneapolis MN 08-02-2021 0 91 199647 false INFORMATION TABLE 2 EpiqPartners_13f06302021.xml ISHARES TR CORE S&P MCP ETF 464287507 257 957 SH SOLE 0 0 0 957 ISHARES TR CORE S&P SCP ETF 464287804 321 2842 SH SOLE 0 0 0 2842 ISHARES TR RUS 1000 GRW ETF 464287614 4424 16297 SH SOLE 0 0 0 16297 ISHARES TR RUSSELL 3000 ETF 464287689 2675 10452 SH SOLE 0 0 0 10452 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 410 SH SOLE 0 0 0 410 SPDR S&P 500 ETF TR TR UNIT 78462F103 2934 6854 SH SOLE 0 0 0 6854 CYBEROPTICS CORP COM 232517102 4740 115728 SH SOLE 0 0 0 115728 ADOBE SYSTEMS INCORPORATED COM 00724F101 536 915 SH SOLE 0 0 0 915 AMAZON COM INC COM 023135106 1868 543 SH SOLE 0 0 0 543 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2884 10376 SH SOLE 0 0 0 10376 INVESCO QQQ TR UNIT SER 1 46090E103 391 1102 SH SOLE 0 0 0 1102 HORMEL FOODS CORP COM 440452100 1483 31054 SH SOLE 0 0 0 31054 US BANCORP DEL COM NEW 902973304 284 4990 SH SOLE 0 0 0 4990 JOHNSON & JOHNSON COM 478160104 1867 11330 SH SOLE 0 0 0 11330 MEDTRONIC PLC SHS G5960L103 1887 15201 SH SOLE 0 0 0 15201 MICROSOFT CORP COM 594918104 657 2427 SH SOLE 0 0 0 2427 VERIZON COMMUNICATIONS INC COM 92343V104 545 9732 SH SOLE 0 0 0 9732 ISHARES TR U.S. TECH ETF 464287721 267 2684 SH SOLE 0 0 0 2684 STARBUCKS CORP COM 855244109 383 3427 SH SOLE 0 0 0 3427 EXXON MOBIL CORP COM 30231G102 490 7764 SH SOLE 0 0 0 7764 WALMART INC COM 931142103 202 1434 SH SOLE 0 0 0 1434 UNILEVER PLC SPON ADR NEW 904767704 2409 41175 SH SOLE 0 0 0 41175 TARGET CORP COM 87612E106 304 1256 SH SOLE 0 0 0 1256 COLGATE PALMOLIVE CO COM 194162103 521 6400 SH SOLE 0 0 0 6400 DANAHER CORPORATION COM 235851102 4107 15304 SH SOLE 0 0 0 15304 JPMORGAN CHASE & CO COM 46625H100 206 1322 SH SOLE 0 0 0 1322 XCEL ENERGY INC COM 98389B100 1875 28456 SH SOLE 0 0 0 28456 FISERV INC COM 337738108 351 3280 SH SOLE 0 0 0 3280 AMERICAN TOWER CORP NEW COM 03027X100 4786 17718 SH SOLE 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DIVID ETF 78464A763 213 1745 SH SOLE 0 0 0 1745 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3439 67452 SH SOLE 0 0 0 67452 SALESFORCE COM INC COM 79466L302 270 1107 SH SOLE 0 0 0 1107 SUNOPTA INC COM 8676EP108 1806 147575 SH SOLE 0 0 0 147575 COVANTA HLDG CORP COM 22282E102 1324 75200 SH SOLE 0 0 0 75200 WISDOMTREE TR US TOTAL DIVIDND 97717W109 450 3800 SH SOLE 0 0 0 3800 ISHARES TR JPMORGAN USD EMG 464288281 1246 11080 SH SOLE 0 0 0 11080 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1606 28915 SH SOLE 0 0 0 28915 HILL-ROM HLDGS INC COM 431475102 568 5000 SH SOLE 0 0 0 5000 NORTHERN OIL AND GAS INC MN COM 665531307 1268 61044 SH SOLE 0 0 0 61044 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 255 2000 SH SOLE 0 0 0 2000 OAKTREE SPECIALTY LENDING CO COM 67401P108 4047 605000 SH SOLE 0 0 0 605000 PURE CYCLE CORP COM NEW 746228303 4247 307275 SH SOLE 0 0 0 307275 ISHARES TR MSCI ACWI ETF 464288257 6481 64050 SH SOLE 0 0 0 64050 FS KKR CAP CORP COM 302635206 4812 223712 SH SOLE 0 0 0 223712 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2003 51935 SH SOLE 0 0 0 51935 TESLA INC COM 88160R101 313 461 SH SOLE 0 0 0 461 ISHARES TR FLTG RATE NT ETF 46429B655 8601 169250 SH SOLE 0 0 0 169250 FACEBOOK INC CL A 30303M102 446 1284 SH SOLE 0 0 0 1284 FLEETCOR TECHNOLOGIES INC COM 339041105 218 850 SH SOLE 0 0 0 850 ISHARES INC CORE MSCI EMKT 46434G103 204 3040 SH SOLE 0 0 0 3040 ISHARES TR CORE MSCI EAFE 46432F842 2246 30000 SH SOLE 0 0 0 30000 ABBVIE INC COM 00287Y109 2080 18466 SH SOLE 0 0 0 18466 FATE THERAPEUTICS INC COM 31189P102 4312 49685 SH SOLE 0 0 0 49685 KRANESHARES TR CSI CHI INTERNET 500767306 3053 43753 SH SOLE 0 0 0 43753 ALPHABET INC CAP STK CL C 02079K107 243 97 SH SOLE 0 0 0 97 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2939 932956 SH SOLE 0 0 0 932956 ARK ETF TR INNOVATION ETF 00214Q104 302 2310 SH SOLE 0 0 0 2310 ETF SER SOLUTIONS US GLB JETS 26922A842 242 10000 SH SOLE 0 0 0 10000 SQUARE INC CL A 852234103 585 2400 SH SOLE 0 0 0 2400 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 249 250000 PRN SOLE 0 0 0 250000 FORTIVE CORP COM 34959J108 255 3652 SH SOLE 0 0 0 3652 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3840 716511 SH SOLE 0 0 0 716511 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1630 1600000 PRN SOLE 0 0 0 1600000 GRANITE PT MTG TR INC COM STK 38741L107 4046 274315 SH SOLE 0 0 0 274315 DERMTECH INC COM 24984K105 6307 151720 SH SOLE 0 0 0 151720 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3610 65102 SH SOLE 0 0 0 65102 CROWDSTRIKE HLDGS INC CL A 22788C105 759 3020 SH SOLE 0 0 0 3020 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 12421 249675 SH SOLE 0 0 0 249675 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4927 170350 SH SOLE 0 0 0 170350 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 447 10653 SH SOLE 0 0 0 10653 UNITY SOFTWARE INC COM 91332U101 231 2106 SH SOLE 0 0 0 2106 VONTIER CORPORATION COM 928881101 1785 54775 SH SOLE 0 0 0 54775 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15785 312860 SH SOLE 0 0 0 312860 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 3046 3545000 PRN SOLE 0 0 0 3545000 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 478 500000 PRN SOLE 0 0 0 500000 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 3385 3489000 PRN SOLE 0 0 0 3489000