Partner, CCO & COO

0001799435-23-000002.txt : 20230412 0001799435-23-000002.hdr.sgml : 20230412 20230412110454 ACCESSION NUMBER: 0001799435-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23814980 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 X0202 13F-HR LIVE false false false 0001799435 XXXXXXXX 03-31-2023 03-31-2023 EPIQ PARTNERS, LLC

2919 KNOX AVENUE S STE 200 MINNEAPOLIS MN 55408

13F HOLDINGS REPORT 028-19788 000165139 801-110597 N Ben Frey Partner, CCO & COO 6128434803 Ben Frey Minneapolis MN 03-31-2023 0 77 144961794 false INFORMATION TABLE 2 EpiqPartners_13f03312023.xml ABBVIE INC COM 00287Y109 3070263 19265 SH SOLE 0 0 0 19265 ADOBE SYSTEMS INCORPORATED COM 00724F101 355697 923 SH SOLE 0 0 0 923 ALBEMARLE CORP COM 012653101 5326622 24098 SH SOLE 0 0 0 24098 ALPHABET INC CAP STK CL C 02079K107 390416 3754 SH SOLE 0 0 0 3754 ALPHABET INC CAP STK CL A 02079K305 3705132 35719 SH SOLE 0 0 0 35719 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 564279 600000 PRN SOLE 0 0 0 600000 AMAZON COM INC COM 023135106 801530 7760 SH SOLE 0 0 0 7760 AMCOR PLC ORD G0250X107 325013 28560 SH SOLE 0 0 0 28560 AMERICAN TOWER CORP NEW COM 03027X100 3957657 19368 SH SOLE 0 0 0 19368 APPLE INC COM 037833100 3095503 18772 SH SOLE 0 0 0 18772 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1164893 1958462 SH SOLE 0 0 0 1958462 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3581114 11598 SH SOLE 0 0 0 11598 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2242298 134189 SH SOLE 0 0 0 134189 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 874000 108842 SH SOLE 0 0 0 108842 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 218635 6682 SH SOLE 0 0 0 6682 BROOKFIELD CORP CL A LTD VT SH 11271J107 2659051 81591 SH SOLE 0 0 0 81591 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1710856 50662 SH SOLE 0 0 0 50662 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 206763 4489 SH SOLE 0 0 0 4489 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 453197 12967 SH SOLE 0 0 0 12967 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1824996 57918 SH SOLE 0 0 0 57918 CARDIOVASCULAR SYS INC DEL COM 141619106 246482 12411 SH SOLE 0 0 0 12411 CHUBB LIMITED COM H1467J104 721185 3714 SH SOLE 0 0 0 3714 COLGATE PALMOLIVE CO COM 194162103 480960 6400 SH SOLE 0 0 0 6400 CONMED CORP COM 207410101 1086687 10463 SH SOLE 0 0 0 10463 DANAHER CORPORATION COM 235851102 4140513 16428 SH SOLE 0 0 0 16428 DERMTECH INC COM 24984K105 1117524 303675 SH SOLE 0 0 0 303675 ECOLAB INC COM 278865100 2631927 15900 SH SOLE 0 0 0 15900 ENTERPRISE PRODS PARTNERS L COM 293792107 566174 21860 SH SOLE 0 0 0 21860 EXXON MOBIL CORP COM 30231G102 1401564 12781 SH SOLE 0 0 0 12781 FISERV INC COM 337738108 405326 3586 SH SOLE 0 0 0 3586 FS KKR CAP CORP COM 302635206 3804932 205672 SH SOLE 0 0 0 205672 GENERAL MLS INC COM 370334104 290564 3400 SH SOLE 0 0 0 3400 GRANITE PT MTG TR INC COM STK 38741L107 1759932 354825 SH SOLE 0 0 0 354825 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 4671259 4839000 PRN SOLE 0 0 0 4839000 HORMEL FOODS CORP COM 440452100 16258079 407675 SH SOLE 0 0 0 407675 HUNTINGTON BANCSHARES INC COM 446150104 5215997 465714 SH SOLE 0 0 0 465714 IMPEL PHARMACEUTICALS INC COM 45258K109 26104 18646 SH SOLE 0 0 0 18646 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 2527112 71278 SH SOLE 0 0 0 71278 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 207509 2673 SH SOLE 0 0 0 2673 INVESCO QQQ TR UNIT SER 1 46090E103 356553 1111 SH SOLE 0 0 0 1111 ISHARES TR CORE S&P SCP ETF 464287804 278689 2882 SH SOLE 0 0 0 2882 ISHARES TR CORE S&P500 ETF 464287200 231027 562 SH SOLE 0 0 0 562 ISHARES TR RUS 1000 GRW ETF 464287614 5769081 23612 SH SOLE 0 0 0 23612 ISHARES TR RUSSELL 3000 ETF 464287689 6108419 25948 SH SOLE 0 0 0 25948 ISHARES TR RUS 2000 GRW ETF 464287648 294866 1300 SH SOLE 0 0 0 1300 ISHARES TR U.S. TECH ETF 464287721 249102 2684 SH SOLE 0 0 0 2684 ISHARES TR MSCI ACWI EX US 464288240 236535 4850 SH SOLE 0 0 0 4850 ISHARES TR FLTG RATE NT ETF 46429B655 735739 14601 SH SOLE 0 0 0 14601 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5142604 103870 SH SOLE 0 0 0 103870 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 5527839 123610 SH SOLE 0 0 0 123610 JOHNSON & JOHNSON COM 478160104 3035397 19583 SH SOLE 0 0 0 19583 MEDTRONIC PLC SHS G5960L103 1439309 17853 SH SOLE 0 0 0 17853 META PLATFORMS INC CL A 30303M102 378313 1785 SH SOLE 0 0 0 1785 METHODE ELECTRS INC COM 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TARGET CORP COM 87612E106 319832 1931 SH SOLE 0 0 0 1931 TESLA INC COM 88160R101 327164 1577 SH SOLE 0 0 0 1577 UNILEVER PLC SPON ADR NEW 904767704 1574050 30311 SH SOLE 0 0 0 30311 UNITEDHEALTH GROUP INC COM 91324P102 1029301 2178 SH SOLE 0 0 0 2178 US BANCORP DEL COM NEW 902973304 227584 6313 SH SOLE 0 0 0 6313 VANGUARD INDEX FDS TOTAL STK MKT 922908769 203284 996 SH SOLE 0 0 0 996 VONTIER CORPORATION COM 928881101 1235384 45186 SH SOLE 0 0 0 45186 WISDOMTREE TR US TOTAL DIVIDND 97717W109 278714 4600 SH SOLE 0 0 0 4600 XCEL ENERGY INC COM 98389B100 2172793 32218 SH SOLE 0 0 0 32218