0001799435-24-000001.txt : 20240111 0001799435-24-000001.hdr.sgml : 20240111 20240111132349 ACCESSION NUMBER: 0001799435-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPIQ PARTNERS, LLC CENTRAL INDEX KEY: 0001799435 ORGANIZATION NAME: 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: 24528779 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 12-31-2023 12-31-2023 EPIQ PARTNERS, LLC

2919 KNOX AVENUE S STE 200 MINNEAPOLIS MN 55408

13F HOLDINGS REPORT 028-19788 000165139 801-110597 N Ben Frey 6128434803 Ben Frey Minneapolis MN 01-11-2024 0 69 139425596 false INFORMATION TABLE 2 EpiqPartners_13f12312023.xml ABBVIE INC COM 00287Y109 2724373 17580 SH SOLE 0 300 0 17280 ADOBE INC COM 00724F101 432535 725 SH SOLE 0 0 0 725 AERCAP HOLDINGS NV SHS N00985106 2545832 34255 SH SOLE 0 1100 0 33155 ALBEMARLE CORP COM 012653101 3547995 24557 SH SOLE 0 920 0 23637 ALPHABET INC CAP STK CL A 02079K305 4860514 34795 SH SOLE 0 900 0 33895 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 145595 150000 PRN SOLE 0 150000 0 0 AMAZON COM INC COM 023135106 871528 5736 SH SOLE 0 0 0 5736 AMCOR PLC ORD G0250X107 275318 28560 SH SOLE 0 20400 0 8160 AMERICAN TOWER CORP NEW COM 03027X100 3583824 16601 SH SOLE 0 500 0 16101 APPLE INC COM 037833100 2949752 15321 SH SOLE 0 420 0 14901 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 260219 91305 SH SOLE 0 4925 0 86380 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3966416 11121 SH SOLE 0 150 0 10971 BLACKROCK 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2075 0 7996 FISERV INC COM 337738108 476364 3586 SH SOLE 0 0 0 3586 FLEETCOR TECHNOLOGIES INC COM 339041105 211958 750 SH SOLE 0 0 0 750 FS KKR CAP CORP COM 302635206 4163925 208509 SH SOLE 0 23950 0 184559 GENERAL MLS INC COM 370334104 221476 3400 SH SOLE 0 1200 0 2200 GRANITE PT MTG TR INC COM STK 38741L107 3815411 642325 SH SOLE 0 32800 0 609525 HORMEL FOODS CORP COM 440452100 13090444 407675 SH SOLE 0 376621 0 31054 HUNTINGTON BANCSHARES INC COM 446150104 5870916 461550 SH SOLE 0 400541 0 61009 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 2938027 67083 SH SOLE 0 2600 0 64483 ISHARES TR MSCI ACWI EX US 464288240 783617 15353 SH SOLE 0 0 0 15353 ISHARES TR FLTG RATE NT ETF 46429B655 576056 11380 SH SOLE 0 0 0 11380 ISHARES TR CORE US AGGBD ET 464287226 1970212 19851 SH SOLE 0 1700 0 18151 ISHARES TR RUS 2000 GRW ETF 464287648 327886 1300 SH SOLE 0 0 0 1300 ISHARES TR CORE S&P SCP ETF 464287804 303100 2800 SH SOLE 0 0 0 2800 ISHARES TR CORE S&P500 ETF 464287200 416016 871 SH SOLE 0 0 0 871 ISHARES TR RUS 1000 GRW ETF 464287614 6829913 22528 SH SOLE 0 900 0 21628 ISHARES TR RUSSELL 3000 ETF 464287689 7853601 28690 SH SOLE 0 300 0 28390 ISHARES TR U.S. TECH ETF 464287721 329461 2684 SH SOLE 0 0 0 2684 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6260841 124470 SH SOLE 0 2000 0 122470 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6898950 143878 SH SOLE 0 5750 0 138128 JOHNSON & JOHNSON COM 478160104 3180048 20289 SH SOLE 0 2800 0 17489 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1956070 2000000 PRN SOLE 0 100000 0 1900000 MEDTRONIC PLC SHS G5960L103 1108258 13453 SH SOLE 0 521 0 12932 META PLATFORMS INC CL A 30303M102 598192 1690 SH SOLE 0 0 0 1690 MICROSOFT CORP COM 594918104 755088 2008 SH SOLE 0 0 0 2008 NEXTERA ENERGY INC COM 65339F101 1457760 24000 SH SOLE 0 0 0 24000 NORFOLK SOUTHN CORP COM 655844108 212742 900 SH SOLE 0 0 0 900 NORTHERN OIL & GAS INC COM 665531307 3249704 87664 SH SOLE 0 4100 0 83564 OAKTREE SPECIALTY LENDING CO COM 67401P405 4149426 203204 SH SOLE 0 14366 0 188838 PURE CYCLE CORP COM NEW 746228303 4092357 390865 SH SOLE 0 18000 0 372865 SALESFORCE INC COM 79466L302 257614 979 SH SOLE 0 0 0 979 SPDR S&P 500 ETF TR TR UNIT 78462F103 2121784 4464 SH SOLE 0 0 0 4464 SPDR SER TR S&P DIVID ETF 78464A763 213699 1710 SH SOLE 0 0 0 1710 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1674573 141195 SH SOLE 0 6000 0 135195 STARBUCKS CORP COM 855244109 335939 3499 SH SOLE 0 0 0 3499 SUNOPTA INC COM 8676EP108 1595626 291705 SH SOLE 0 11800 0 279905 TARGET CORP COM 87612E106 271737 1908 SH SOLE 0 1346 0 562 TESLA INC COM 88160R101 367005 1477 SH SOLE 0 0 0 1477 UNITEDHEALTH GROUP INC COM 91324P102 1052940 2000 SH SOLE 0 2000 0 0 US BANCORP DEL COM NEW 902973304 273227 6313 SH SOLE 0 1405 0 4908 VANGUARD INDEX FDS TOTAL STK MKT 922908769 237457 1001 SH SOLE 0 0 0 1001 WELLS FARGO CO NEW COM 949746101 327313 6650 SH SOLE 0 4000 0 2650 WISDOMTREE TR US TOTAL DIVIDND 97717W109 300748 4600 SH SOLE 0 0 0 4600 XCEL ENERGY INC COM 98389B100 1787323 28870 SH SOLE 0 3000 0 25870