0001799435-24-000002.txt : 20240415 0001799435-24-000002.hdr.sgml : 20240415 20240415141651 ACCESSION NUMBER: 0001799435-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 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: 24844220 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 03-31-2024 03-31-2024 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 04-15-2024 0 75 150290825 false INFORMATION TABLE 2 EpiqPartners_13f03312024.xml ABBVIE INC COM 00287Y109 683477 3753 SH SOLE 0 0 0 3753 ADOBE INC COM 00724F101 365835 725 SH SOLE 0 0 0 725 AERCAP HOLDINGS NV SHS N00985106 2915396 33545 SH SOLE 0 1200 0 32345 ALBEMARLE CORP COM 012653101 3455804 26232 SH SOLE 0 1020 0 25212 ALPHABET INC CAP STK CL A 02079K305 5360279 35515 SH SOLE 0 900 0 34615 AMAZON COM INC COM 023135106 1017163 5639 SH SOLE 0 0 0 5639 AMCOR PLC ORD G0250X107 271606 28560 SH SOLE 0 20400 0 8160 AMERICAN TOWER CORP NEW COM 03027X100 3111252 15746 SH SOLE 0 500 0 15246 APPLE INC COM 037833100 2946584 17183 SH SOLE 0 420 0 16763 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 173657 86080 SH SOLE 0 4925 0 81155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4476435 10645 SH SOLE 0 150 0 10495 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 178918 21980 SH SOLE 0 6225 0 15755 BLUE OWL CAPITAL CORPORATION COM 69121K104 4122609 268050 SH SOLE 0 14500 0 253550 BROOKFIELD CORP CL A LTD VT SH 11271J107 3292238 78630 SH SOLE 0 2750 0 75880 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2026684 64937 SH SOLE 0 1125 0 63812 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 271916 11067 SH SOLE 0 0 0 11067 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1698763 73128 SH SOLE 0 900 0 72228 CHUBB LIMITED COM H1467J104 962409 3714 SH SOLE 0 742 0 2972 COLGATE PALMOLIVE CO COM 194162103 576320 6400 SH SOLE 0 0 0 6400 CONMED CORP COM 207410101 929729 11610 SH SOLE 0 11610 0 0 CORPAY INC COM SHS 219948106 371482 1204 SH SOLE 0 0 0 1204 DERMTECH INC COM 24984K105 9856 14040 SH SOLE 0 0 0 14040 ECOLAB INC COM 278865100 3671310 15900 SH SOLE 0 0 0 15900 ENTERPRISE PRODS PARTNERS L COM 293792107 637875 21860 SH SOLE 0 7240 0 14620 EXXON MOBIL CORP COM 30231G102 1346524 11584 SH SOLE 0 5000 0 6584 FATE THERAPEUTICS INC COM 31189P102 73921 10071 SH SOLE 0 2075 0 7996 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 211599 2000 SH SOLE 0 0 0 2000 FISERV INC COM 337738108 544507 3407 SH SOLE 0 0 0 3407 FS KKR CAP CORP COM 302635206 4254530 223101 SH SOLE 0 22450 0 200651 GENERAL MLS INC COM 370334104 237898 3400 SH SOLE 0 1200 0 2200 GOLDMAN SACHS GROUP INC COM 38141G104 266388 638 SH SOLE 0 0 0 638 GRANITE PT MTG TR INC COM STK 38741L107 2759087 578425 SH SOLE 0 32800 0 545625 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 3742823 59250 SH SOLE 0 26000 0 33250 HORMEL FOODS CORP COM 440452100 14223781 407675 SH SOLE 0 376621 0 31054 HUNTINGTON BANCSHARES INC COM 446150104 6438623 461550 SH SOLE 0 400541 0 61009 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 3723736 77984 SH SOLE 0 2600 0 75384 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 718468 4242 SH SOLE 0 0 0 4242 ISHARES BITCOIN TR SHS 46438F101 4207342 103962 SH SOLE 0 3180 0 100782 ISHARES TR MSCI ACWI EX US 464288240 819697 15353 SH SOLE 0 0 0 15353 ISHARES TR FLTG RATE NT ETF 46429B655 581063 11380 SH SOLE 0 0 0 11380 ISHARES TR CORE US AGGBD ET 464287226 3251020 33194 SH SOLE 0 2350 0 30844 ISHARES TR RUS 2000 GRW ETF 464287648 352040 1300 SH SOLE 0 0 0 1300 ISHARES TR CORE S&P MCP ETF 464287507 217146 3575 SH SOLE 0 0 0 3575 ISHARES TR CORE S&P SCP ETF 464287804 309456 2800 SH SOLE 0 0 0 2800 ISHARES TR CORE S&P500 ETF 464287200 1068809 2033 SH SOLE 0 0 0 2033 ISHARES TR RUS 1000 GRW ETF 464287614 7762262 23030 SH SOLE 0 925 0 22105 ISHARES TR RUSSELL 3000 ETF 464287689 8901873 29665 SH SOLE 0 300 0 29365 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5412436 106670 SH SOLE 0 2000 0 104670 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6212843 127078 SH SOLE 0 5750 0 121328 JOHNSON & JOHNSON COM 478160104 3138664 19841 SH SOLE 0 2800 0 17041 JPMORGAN CHASE & CO COM 46625H100 213920 1068 SH SOLE 0 0 0 1068 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1593190 1600000 PRN SOLE 0 100000 0 1500000 LOCKHEED MARTIN CORP COM 539830109 227435 500 SH SOLE 0 0 0 500 MEDTRONIC PLC SHS G5960L103 1172429 13453 SH SOLE 0 521 0 12932 META PLATFORMS INC CL A 30303M102 791495 1630 SH SOLE 0 0 0 1630 MICRON TECHNOLOGY INC COM 595112103 246508 2091 SH SOLE 0 0 0 2091 MICROSOFT CORP COM 594918104 1314494 3124 SH SOLE 0 0 0 3124 NEXTERA ENERGY INC COM 65339F101 1533840 24000 SH SOLE 0 0 0 24000 NORFOLK SOUTHN CORP COM 655844108 229383 900 SH SOLE 0 0 0 900 NORTHERN OIL & GAS INC COM 665531307 3481484 87739 SH SOLE 0 3900 0 83839 PURE CYCLE CORP COM NEW 746228303 3511343 369615 SH SOLE 0 18000 0 351615 SALESFORCE INC COM 79466L302 294855 979 SH SOLE 0 0 0 979 SPDR S&P 500 ETF TR TR UNIT 78462F103 2797510 5348 SH SOLE 0 0 0 5348 SPDR SER TR S&P DIVID ETF 78464A763 224420 1710 SH SOLE 0 0 0 1710 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1509658 119435 SH SOLE 0 2500 0 116935 STARBUCKS CORP COM 855244109 357518 3912 SH SOLE 0 0 0 3912 SUNOPTA INC COM 8676EP108 2029776 295455 SH SOLE 0 12550 0 282905 TARGET CORP COM 87612E106 338117 1908 SH SOLE 0 1346 0 562 TESLA INC COM 88160R101 340857 1939 SH SOLE 0 0 0 1939 UNITEDHEALTH GROUP INC COM 91324P102 989400 2000 SH SOLE 0 2000 0 0 US BANCORP DEL COM NEW 902973304 282191 6313 SH SOLE 0 1405 0 4908 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260160 1001 SH SOLE 0 0 0 1001 WELLS FARGO CO NEW COM 949746101 358772 6190 SH SOLE 0 4000 0 2190 WISDOMTREE TR US TOTAL DIVIDND 97717W109 325312 4600 SH SOLE 0 0 0 4600 XCEL ENERGY INC COM 98389B100 1562625 29072 SH SOLE 0 3000 0 26072