13F HOLDINGS REPORT
EPIQ PARTNERS, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001799435-25-000001
Total Value
$184.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 53,190 | $17.8M | 9.62% |
| 2 | HORMEL FOODS CORP | HRL | 407,675 | $12.8M | 6.92% |
| 3 | ISHARES TR | 464287614 | 27,341 | $11.0M | 5.94% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 174,101 | $8.6M | 4.63% |
| 5 | JANUS DETROIT STR TR | 47103U746 | 164,580 | $8.5M | 4.61% |
| 6 | HUNTINGTON BANCSHARES INC | HBANP | 461,550 | $7.5M | 4.06% |
| 7 | ISHARES TR | 464287226 | 75,000 | $7.3M | 3.93% |
| 8 | FS KKR CAP CORP | FSK | 300,244 | $6.5M | 3.53% |
| 9 | BLUE OWL CAPITAL CORPORATION | OWL | 410,230 | $6.2M | 3.36% |
| 10 | ALPHABET INC | GOOG | 29,344 | $5.6M | 3.01% |
| 11 | BANK AMERICA CORP | 060505682 | 4,553 | $5.6M | 3.00% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 102,205 | $5.4M | 2.93% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,727 | $4.4M | 2.39% |
| 14 | INNOVATOR ETFS TRUST | INHD | 80,804 | $4.3M | 2.33% |
| 15 | APPLE INC | AAPL | 16,834 | $4.2M | 2.28% |
| 16 | ECOLAB INC | ECL | 15,200 | $3.6M | 1.93% |
| 17 | BROOKFIELD CORP | 11271J107 | 61,912 | $3.6M | 1.92% |
| 18 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 47,900 | $3.5M | 1.92% |
| 19 | PURE CYCLE CORP | PCYO | 273,840 | $3.5M | 1.88% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,269 | $3.1M | 1.67% |
| 21 | BROOKFIELD INFRAST PARTNERS | G16252101 | 90,637 | $2.9M | 1.56% |
| 22 | NORTHERN OIL & GAS INC | NOG | 70,790 | $2.6M | 1.42% |
| 23 | AERCAP HOLDINGS NV | AER | 26,680 | $2.6M | 1.38% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 120,615 | $2.5M | 1.37% |
| 25 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 105,228 | $2.4M | 1.30% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 12,431 | $2.3M | 1.23% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,735 | $2.2M | 1.21% |
| 28 | ALBEMARLE CORP | ALB-PA | 23,217 | $2.0M | 1.08% |
| 29 | NEOGENOMICS INC | NEO | 2,000,000 | $2.0M | 1.06% |
| 30 | SUNOPTA INC | STKL | 253,755 | $2.0M | 1.06% |
| 31 | XCEL ENERGY INC | XELLL | 28,872 | $1.9M | 1.05% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 23,400 | $1.7M | 0.91% |
| 33 | ISHARES TR | 464287200 | 2,657 | $1.6M | 0.85% |
| 34 | GRANITE PT MTG TR INC | 38741L107 | 544,225 | $1.5M | 0.82% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,259 | $1.3M | 0.72% |
| 36 | EXXON MOBIL CORP | XOM | 11,930 | $1.3M | 0.69% |
| 37 | MICROSOFT CORP | MSFT | 2,969 | $1.3M | 0.68% |
| 38 | SLR INVESTMENT CORP | SLRC | 64,760 | $1.0M | 0.57% |
| 39 | CHUBB LIMITED | CB | 3,714 | $1.0M | 0.56% |
| 40 | EA SERIES TRUST | 02072L193 | 42,026 | $1.0M | 0.55% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.0M | 0.55% |
| 42 | MEDTRONIC PLC | MDT | 12,253 | $978,770 | 0.53% |
| 43 | ISHARES TR | 464288240 | 18,753 | $978,156 | 0.53% |
| 44 | CONMED CORP | CNMD | 13,912 | $952,137 | 0.52% |
| 45 | META PLATFORMS INC | META | 1,233 | $721,934 | 0.39% |
| 46 | TESLA INC | TSLA | 1,741 | $703,085 | 0.38% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,860 | $685,530 | 0.37% |
| 48 | ABBVIE INC | ABBV | 3,685 | $654,825 | 0.35% |
| 49 | FISERV INC | FISV | 2,978 | $611,741 | 0.33% |
| 50 | COLGATE PALMOLIVE CO | CL | 6,400 | $581,824 | 0.31% |
| 51 | AMAZON COM INC | AMZN | 2,343 | $514,031 | 0.28% |
| 52 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,334 | $435,142 | 0.24% |
| 53 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,200 | $427,074 | 0.23% |
| 54 | ISHARES TR | 464287648 | 1,300 | $374,166 | 0.20% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,201 | $348,062 | 0.19% |
| 56 | CORPAY INC | CPAY | 994 | $336,389 | 0.18% |
| 57 | SALESFORCE INC | CRM | 979 | $327,309 | 0.18% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 571 | $326,966 | 0.18% |
| 59 | ISHARES TR | 464287804 | 2,800 | $322,616 | 0.17% |
| 60 | ADOBE INC | ADBE | 725 | $322,393 | 0.17% |
| 61 | STARBUCKS CORP | SBUX | 3,310 | $302,038 | 0.16% |
| 62 | US BANCORP DEL | USB-PS | 6,313 | $301,951 | 0.16% |
| 63 | WELLS FARGO CO NEW | 949746101 | 4,000 | $280,960 | 0.15% |
| 64 | AMCOR PLC | AMCCF | 28,560 | $268,750 | 0.15% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,068 | $256,010 | 0.14% |
| 66 | TARGET CORP | TGT | 1,892 | $255,761 | 0.14% |
| 67 | LOCKHEED MARTIN CORP | LMT | 500 | $242,970 | 0.13% |
| 68 | ISHARES TR | 464288521 | 4,000 | $229,240 | 0.12% |
| 69 | WISDOMTREE TR | WT | 3,000 | $227,587 | 0.12% |
| 70 | SPDR SER TR | 78464A763 | 1,710 | $225,891 | 0.12% |
| 71 | BITWISE BITCOIN ETF TR | BITB | 4,389 | $223,156 | 0.12% |
| 72 | ISHARES TR | 464287507 | 3,575 | $222,758 | 0.12% |
| 73 | GENERAL MLS INC | 370334104 | 3,400 | $216,818 | 0.12% |
| 74 | AQUABOUNTY TECHNOLOGIES INC | AQB | 89,000 | $55,750 | 0.03% |