0001799435-23-000003.txt : 20230712 0001799435-23-000003.hdr.sgml : 20230712 20230712134123 ACCESSION NUMBER: 0001799435-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231083790 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 06-30-2023 06-30-2023 EPIQ PARTNERS, LLC

2919 KNOX AVENUE S STE 200 MINNEAPOLIS MN 55408

13F HOLDINGS REPORT 028-19788 000165139 801-110597 N Ben Frey 6128434803 Ben Frey Minneapolis MN 07-12-2023 0 77 147284551 false INFORMATION TABLE 2 EpiqPartners_13f06302023.xml ABBVIE INC COM 00287Y109 2587490 19205 SH SOLE 0 0 0 19205 ADOBE SYSTEMS INCORPORATED COM 00724F101 451338 923 SH SOLE 0 0 0 923 ALBEMARLE CORP COM 012653101 5397216 24193 SH SOLE 0 0 0 24193 ALPHABET INC CAP STK CL C 02079K107 424726 3511 SH SOLE 0 0 0 3511 ALPHABET INC CAP STK CL A 02079K305 4297230 35900 SH SOLE 0 0 0 35900 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 544119 575000 PRN SOLE 0 0 0 575000 AMAZON COM INC COM 023135106 1011594 7760 SH SOLE 0 0 0 7760 AMCOR PLC ORD G0250X107 285029 28560 SH SOLE 0 0 0 28560 AMERICAN TOWER CORP NEW COM 03027X100 3615623 18643 SH SOLE 0 0 0 18643 APPLE INC COM 037833100 3528314 18190 SH SOLE 0 0 0 18190 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 697065 1963562 SH SOLE 0 0 0 1963562 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3970263 11643 SH SOLE 0 0 0 11643 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1938414 118052 SH SOLE 0 0 0 118052 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 660409 84128 SH SOLE 0 0 0 84128 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 204982 6282 SH SOLE 0 0 0 6282 BROOKFIELD CORP CL A LTD VT SH 11271J107 2499017 74265 SH SOLE 0 0 0 74265 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1890043 51782 SH SOLE 0 0 0 51782 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 213725 4689 SH SOLE 0 0 0 4689 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 372472 11817 SH SOLE 0 0 0 11817 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1700334 57658 SH SOLE 0 0 0 57658 CHUBB LIMITED COM H1467J104 715168 3714 SH SOLE 0 0 0 3714 COLGATE PALMOLIVE CO COM 194162103 493056 6400 SH SOLE 0 0 0 6400 CONMED CORP COM 207410101 1421817 10463 SH SOLE 0 0 0 10463 DANAHER CORPORATION COM 235851102 3814320 15893 SH SOLE 0 0 0 15893 DERMTECH INC COM 24984K105 726245 279325 SH SOLE 0 0 0 279325 ECOLAB INC 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0 0 0 2138 NEXTERA ENERGY INC COM 65339F101 1780800 24000 SH SOLE 0 0 0 24000 NIKE INC CL B 654106103 215222 1950 SH SOLE 0 0 0 1950 NORFOLK SOUTHN CORP COM 655844108 204084 900 SH SOLE 0 0 0 900 NORTHERN OIL & GAS INC COM 665531307 2673186 77890 SH SOLE 0 0 0 77890 OAKTREE SPECIALTY LENDING CO COM 67401P405 3904478 200951 SH SOLE 0 0 0 200951 PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 546101 545000 PRN SOLE 0 0 0 545000 PURE CYCLE CORP COM NEW 746228303 4375855 397805 SH SOLE 0 0 0 397805 SALESFORCE INC COM 79466L302 230485 1091 SH SOLE 0 0 0 1091 SPDR S&P 500 ETF TR TR UNIT 78462F103 2130404 4806 SH SOLE 0 0 0 4806 SPDR SER TR S&P DIVID ETF 78464A763 209612 1710 SH SOLE 0 0 0 1710 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1912135 170422 SH SOLE 0 0 0 170422 STARBUCKS CORP COM 855244109 379598 3832 SH SOLE 0 0 0 3832 SUNOPTA INC COM 8676EP108 1737627 259735 SH SOLE 0 0 0 259735 TARGET CORP COM 87612E106 254699 1931 SH SOLE 0 0 0 1931 TESLA INC COM 88160R101 412811 1577 SH SOLE 0 0 0 1577 UNILEVER PLC SPON ADR NEW 904767704 1456043 27931 SH SOLE 0 0 0 27931 UNITEDHEALTH GROUP INC COM 91324P102 1046834 2178 SH SOLE 0 0 0 2178 US BANCORP DEL COM NEW 902973304 208582 6313 SH SOLE 0 0 0 6313 VANGUARD INDEX FDS TOTAL STK MKT 922908769 219399 996 SH SOLE 0 0 0 996 VISA INC COM CL A 92826C839 206133 868 SH SOLE 0 0 0 868 VONTIER CORPORATION COM 928881101 1294395 40186 SH SOLE 0 0 0 40186 WISDOMTREE TR US TOTAL DIVIDND 97717W109 285614 4600 SH SOLE 0 0 0 4600 XCEL ENERGY INC COM 98389B100 2003032 32219 SH SOLE 0 0 0 32219