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| Name: |
EPIQ PARTNERS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55408 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$297.71 |
$8,902,000 |
29,665 |
5.99% |
1,048,000 |
975 |
0.061 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$336.67 |
$7,762,000 |
23,030 |
5.22% |
932,000 |
502 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$5,360,000 |
35,515 |
3.6% |
499,000 |
720 |
0.001 |
Search Engines & Info... |
|
|
FSK |
Fs Kkr Capital Inc |
9 |
- |
$4.20 |
$4,255,000 |
223,101 |
2.86% |
91,000 |
14,592 |
0.18 |
N/A |
|
|
LOUP |
Innovator Loup Frontier Tec... |
13 |
- |
$0.00 |
$3,724,000 |
77,984 |
2.5% |
786,000 |
10,901 |
0.866 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
16 |
- |
$39.73 |
$3,481,000 |
87,739 |
2.34% |
231,000 |
75 |
0.083 |
Oil & Gas Drilling & ... |
|
|
ALB |
Albemarle Corp |
17 |
- |
$129.62 |
$3,456,000 |
26,232 |
2.32% |
-92,000 |
1,675 |
0.022 |
Synthetics |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$44.23 |
$3,292,000 |
78,630 |
2.21% |
276,000 |
3,460 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.24 |
$3,251,000 |
33,194 |
2.19% |
1,281,000 |
13,343 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$183.05 |
$2,947,000 |
17,183 |
1.98% |
-3,000 |
1,862 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.84 |
$2,798,000 |
5,348 |
1.88% |
676,000 |
884 |
0 |
Closed - End Fund - E... |
|
|
STKL |
Sunopta Inc |
26 |
- |
$5.84 |
$2,030,000 |
295,455 |
1.37% |
434,000 |
3,750 |
0.28 |
Diversified Machinery |
|
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BIP |
Brookfield Infrastructure P... |
27 |
- |
$30.75 |
$2,027,000 |
64,937 |
1.36% |
42,000 |
1,900 |
0.022 |
Electric Utilities |
|
|
BEP |
Brookfield Renewable Power |
28 |
- |
$27.93 |
$1,699,000 |
73,128 |
1.14% |
-26,000 |
7,500 |
0.036 |
N/A |
|
|
XEL |
Xcel Energy Inc |
29 |
- |
$55.46 |
$1,563,000 |
29,072 |
1.05% |
-224,000 |
202 |
0.006 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$414.74 |
$1,314,000 |
3,124 |
0.88% |
559,000 |
1,116 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.39 |
$1,069,000 |
2,033 |
0.72% |
653,000 |
1,162 |
0 |
Closed - End Fund - E... |
|
|
CNMD |
Conmed Corp |
39 |
- |
$71.16 |
$930,000 |
11,610 |
0.63% |
-216,000 |
1,147 |
0.03 |
Medical Appliances & ... |
|
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CPAY |
Corpay Inc |
48 |
- |
$283.44 |
$371,000 |
1,204 |
0.25% |
159,000 |
454 |
0.002 |
Business Services |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$76.11 |
$358,000 |
3,912 |
0.24% |
22,000 |
413 |
0 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$341,000 |
1,939 |
0.23% |
-26,000 |
462 |
0 |
Auto Manufacturers |
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