0001799435-23-000004.txt : 20231018 0001799435-23-000004.hdr.sgml : 20231018 20231018122823 ACCESSION NUMBER: 0001799435-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231331564 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 09-30-2023 09-30-2023 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 10-18-2023 0 67 132468685 false INFORMATION TABLE 2 EpiqPartners_13f09302023.xml ABBVIE INC COM 00287Y109 2730779 18320 SH SOLE 0 300 0 18020 ADOBE INC COM 00724F101 398232 781 SH SOLE 0 0 0 781 AERCAP HOLDINGS NV SHS N00985106 2096312 33450 SH SOLE 0 1000 0 32450 ALBEMARLE CORP COM 012653101 4035729 23734 SH SOLE 0 845 0 22889 ALPHABET INC CAP STK CL A 02079K305 4682825 35785 SH SOLE 0 1100 0 34685 ALPHABET INC CAP STK CL C 02079K107 352171 2671 SH SOLE 0 0 0 2671 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 527492 550000 PRN SOLE 0 150000 0 400000 AMAZON COM INC COM 023135106 864416 6800 SH SOLE 0 0 0 6800 AMCOR PLC ORD G0250X107 261610 28560 SH SOLE 0 20400 0 8160 AMERICAN TOWER CORP NEW COM 03027X100 2948260 17928 SH SOLE 0 500 0 17428 APPLE INC COM 037833100 2816233 16449 SH SOLE 0 420 0 16029 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 461285 1930062 SH SOLE 0 98500 0 1831562 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3948932 11273 SH SOLE 0 100 0 11173 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1484231 103000 SH SOLE 0 2500 0 100500 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 489041 70265 SH SOLE 0 8225 0 62040 BROOKFIELD CORP CL A LTD VT SH 11271J107 2310540 73890 SH SOLE 0 2550 0 71340 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1706141 58032 SH SOLE 0 1125 0 56907 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 288285 12042 SH SOLE 0 1400 0 10642 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1351315 62158 SH SOLE 0 900 0 61258 CHUBB LIMITED COM H1467J104 773181 3714 SH SOLE 0 742 0 2972 COLGATE PALMOLIVE CO COM 194162103 455104 6400 SH SOLE 0 0 0 6400 CONMED CORP COM 207410101 1055194 10463 SH SOLE 0 10463 0 0 DANAHER CORPORATION COM 235851102 3743333 15088 SH SOLE 0 400 0 14688 DERMTECH INC COM 24984K105 46699 32430 SH SOLE 0 5150 0 27280 ECOLAB INC COM 278865100 2694476 15906 SH SOLE 0 0 0 15906 ENTERPRISE PRODS PARTNERS L COM 293792107 598308 21860 SH SOLE 0 7240 0 14620 EXXON MOBIL CORP COM 30231G102 1502790 12781 SH SOLE 0 5000 0 7781 FISERV INC COM 337738108 405075 3586 SH SOLE 0 0 0 3586 FS KKR CAP CORP COM 302635206 4075279 206972 SH SOLE 0 22750 0 184222 GENERAL MLS INC COM 370334104 217566 3400 SH SOLE 0 1200 0 2200 GRANITE PT MTG TR INC COM STK 38741L107 3090626 633325 SH SOLE 0 32800 0 600525 HORMEL FOODS CORP COM 440452100 15503880 407675 SH SOLE 0 376621 0 31054 HUNTINGTON BANCSHARES INC COM 446150104 4843426 465714 SH SOLE 0 400541 0 65173 IMPEL PHARMACEUTICALS INC COM 45258K109 7020 16325 SH SOLE 0 0 0 16325 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 2403685 67698 SH SOLE 0 2600 0 65098 ISHARES TR FLTG RATE NT ETF 46429B655 580192 11401 SH SOLE 0 0 0 11401 ISHARES TR MSCI ACWI EX US 464288240 698099 14850 SH SOLE 0 0 0 14850 ISHARES TR RUS 2000 GRW ETF 464287648 291395 1300 SH SOLE 0 0 0 1300 ISHARES TR CORE S&P SCP ETF 464287804 271859 2882 SH SOLE 0 0 0 2882 ISHARES TR CORE S&P500 ETF 464287200 350415 816 SH SOLE 0 0 0 816 ISHARES TR RUS 1000 GRW ETF 464287614 6034511 22687 SH SOLE 0 900 0 21787 ISHARES TR RUSSELL 3000 ETF 464287689 6654359 27154 SH SOLE 0 300 0 26854 ISHARES TR U.S. TECH ETF 464287721 281605 2684 SH SOLE 0 0 0 2684 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6073321 120670 SH SOLE 0 2000 0 118670 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6601550 138980 SH SOLE 0 5750 0 133230 JOHNSON & JOHNSON COM 478160104 3102310 19919 SH SOLE 0 2800 0 17119 MEDTRONIC PLC SHS G5960L103 1422469 18153 SH SOLE 0 521 0 17632 META PLATFORMS INC CL A 30303M102 551186 1836 SH SOLE 0 0 0 1836 MICROSOFT CORP COM 594918104 675074 2138 SH SOLE 0 0 0 2138 NEXTERA ENERGY INC COM 65339F101 1374960 24000 SH SOLE 0 0 0 24000 NORTHERN OIL & GAS INC COM 665531307 3057280 75995 SH SOLE 0 3700 0 72295 OAKTREE SPECIALTY LENDING CO COM 67401P405 4067640 202169 SH SOLE 0 13166 0 189003 PURE CYCLE CORP COM NEW 746228303 3866448 402755 SH SOLE 0 18000 0 384755 SALESFORCE INC COM 79466L302 221233 1091 SH SOLE 0 0 0 1091 SPDR S&P 500 ETF TR TR UNIT 78462F103 1936912 4531 SH SOLE 0 0 0 4531 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1738526 159060 SH SOLE 0 6000 0 153060 STARBUCKS CORP COM 855244109 325378 3565 SH SOLE 0 0 0 3565 SUNOPTA INC COM 8676EP108 868735 257785 SH SOLE 0 10800 0 246985 TARGET CORP COM 87612E106 213511 1931 SH SOLE 0 1346 0 585 TESLA INC COM 88160R101 369575 1477 SH SOLE 0 0 0 1477 UNILEVER PLC SPON ADR NEW 904767704 1006821 20381 SH SOLE 0 500 0 19881 UNITEDHEALTH GROUP INC COM 91324P102 1098126 2178 SH SOLE 0 2000 0 178 US BANCORP DEL COM NEW 902973304 208708 6313 SH SOLE 0 1405 0 4908 VANGUARD INDEX FDS TOTAL STK MKT 922908769 211560 996 SH SOLE 0 0 0 996 VONTIER CORPORATION COM 928881101 1085177 35096 SH SOLE 0 2400 0 32696 WISDOMTREE TR US TOTAL DIVIDND 97717W109 276782 4600 SH SOLE 0 0 0 4600 XCEL ENERGY INC COM 98389B100 1783497 31169 SH SOLE 0 3000 0 28169