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| Happy Holidays!! thanks for using AUM13F!! |
| EPIQ Partners LLC
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| CRD # | 165139 |
| SEC # | 801-110597 |
| CIK # | 0001799435 |
| AUM | $287.2 M (2025-02-14) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 612-843-4800 |
| Address | 2919 Knox Avenue South Minneapolis, MN 55408 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Hormel Foods Corp /DE/ | 9.1 | ||
| Huntington Bancshares Inc/MD | 7.6 | ||
| Owl Rock Capital Corp | 7.0 | ||
| iShares Bitcoin Trust | 6.4 | ||
| Capital Southwest Corp | 5.9 | ||
| SLR Investment Corp | 5.7 | ||
| Alphabet Inc | 4.7 | ||
| Ecolab Inc | 4.1 | ||
| Brookfield Asset Management Inc | 3.5 | ||
| Brookfield Infrastructure Partners LP | 3.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20 | 6.9 |
| (b) Individuals (high net worth individuals) | 61 | 280.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 290 | 287.2 |
| By Discretionary | ||
| Discretionary | 290 | 287.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 290 | 287.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 287.2 | |
| Total | 290 | 287.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001799435] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Davies Financial Advisors Inc
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|
CA | 0.3 |
|
Whipplewood Advisors LLC
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|
CO | 0.3 |
|
M E Allison & Co Inc
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|
TX | 0.3 |
|
Shum Financial Group Inc
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CA | 0.3 |
|
Morgan Dempsey Capital Management LLC
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|
WI | 0.3 |
|
Phillips Wealth Planners LLC
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|
MS | 0.3 |
|
Vista Investment Management LLC
✚
|
PA | 0.3 |
|
Intrack Investment Management Inc
✚
|
VT | 0.3 |
|
Rockingstone Advisors LLC
✚
|
MA | 0.3 |
|
Hewell Financial Group Inc
✚
|
0.3 |