EPIQ PARTNERS, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$181M
Signature - Title
Ben Frey - CCO
Location
2919 Knox Avenue S, Ste 200, Minneapolis, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 79 $181M +$30.6M -$6.32M +$24.2M IWV, HRL, IWF, JBBB, HBAN 13F-HR 10/15/2024, 11:04 AM
Q2 2024 73 $148M +$4.44M -$3.62M +$815K HRL, IWV, IWF, JBBB, GOOGL 13F-HR 7/10/2024, 01:39 PM
Q1 2024 75 $150M +$19.9M -$14.6M +$5.34M HRL, IWV, IWF, HBAN, JBBB 13F-HR 4/15/2024, 02:16 PM
Q4 2023 69 $139M +$7.39M -$7.43M -$39.6K HRL, IWV, JBBB, IWF, JAAA 13F-HR 1/11/2024, 01:23 PM
Q3 2023 67 $132M +$3.25M -$10.3M -$7.1M HRL, IWV, JBBB, JAAA, IWF 13F-HR 10/18/2023, 12:28 PM
Q2 2023 77 $147M +$4.22M -$6.53M -$2.32M HRL, IWV, IWF, JBBB, JAAA 13F-HR 7/12/2023, 01:41 PM
Q1 2023 77 $145M +$11.4M -$16.8M -$5.47M HRL, IWV, IWF, JBBB, ALB 13F-HR 4/12/2023, 11:04 AM
Q4 2022 75 $150M +$5.25M -$18.7M -$13.5M HRL, HBAN, ALB, JBBB, DHR 13F-HR 1/6/2023, 04:57 PM
Q3 2022 80 $162M +$13.9M -$6.74M +$7.18M HRL, ALB, HBAN, CYBE, JBBB 13F-HR 10/14/2022, 11:45 AM
Q2 2022 83 $163M +$9.64M -$8.24M +$1.39M HRL, HBAN, ALB, AMT, JBBB 13F-HR 7/7/2022, 02:01 PM
Q1 2022 90 $186M +$15.5M -$8.94M +$6.6M HRL, HBAN, ALB, JAAA, CYBE 13F-HR 4/27/2022, 12:00 PM
Q4 2021 88 $188M +$9.48M -$38.7M -$29.2M HRL, HBAN, ALB, SPE, JAAA 13F-HR 1/25/2022, 03:52 PM
Q3 2021 95 $217M +$36.9M -$15.2M +$21.7M HRL, JAAA, VALT, ALB, HBAN 13F-HR 10/19/2021, 02:19 PM
Q2 2021 91 $200M +$21.3M -$5.85M +$15.4M JAAA, VALT, FLOT, ACWI, DMTKQ 13F-HR 8/2/2021, 12:28 PM
Q1 2021 84 $175M +$34.4M -$8.89M +$25.5M JAAA, VALT, FLOT, DMTKQ, SPE 13F-HR 4/16/2021, 11:08 AM
Q4 2020 77 $144M +$17.9M -$19M -$1.12M VALT, FLOT, AQB, ALB, DMTKQ 13F-HR 1/11/2021, 11:07 AM
Q3 2020 75 $133M +$24.6M -$6.76M +$17.9M VALT, FLOT, SPE, IWF, CYBE 13F-HR 10/22/2020, 10:39 AM
Q2 2020 61 $110M +$16.2M -$9.98M +$6.26M FLOT, VALT, AMT, SPE, CYBE 13F-HR 8/3/2020, 10:20 AM
Q1 2020 63 $90.4M +$26.3M -$18.8M +$7.52M FLOT, VALT, AMT, SPE, PCYO 13F-HR 4/20/2020, 04:14 PM
Q4 2019 64 $98.5M $0 $0 FLOT, SPY, SPE, IWV, PCI 13F-HR 2/7/2020, 11:41 AM