13F HOLDINGS REPORT
EPIQ PARTNERS, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001799435-25-000003
Total Value
$189.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 57,245 | $18.2M | 9.59% |
| 2 | ISHARES TR | 464287614 | 30,140 | $10.9M | 5.74% |
| 3 | JANUS DETROIT STR TR | 47103U746 | 181,543 | $9.5M | 5.01% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 193,810 | $9.4M | 4.98% |
| 5 | HORMEL FOODS CORP | HRL | 301,770 | $9.3M | 4.93% |
| 6 | ISHARES TR | 464287226 | 77,989 | $7.7M | 4.07% |
| 7 | HUNTINGTON BANCSHARES INC | HBANP | 461,550 | $6.9M | 3.66% |
| 8 | BLUE OWL CAPITAL CORPORATION | OWL | 453,368 | $6.6M | 3.51% |
| 9 | BANK AMERICA CORP | 060505682 | 4,753 | $5.9M | 3.10% |
| 10 | CAPITAL SOUTHWEST CORP | CSWC | 255,400 | $5.7M | 3.01% |
| 11 | SLR INVESTMENT CORP | SLRC | 327,560 | $5.5M | 2.91% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 104,305 | $4.9M | 2.58% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,833 | $4.7M | 2.48% |
| 14 | ALPHABET INC | GOOG | 29,349 | $4.5M | 2.39% |
| 15 | ECOLAB INC | ECL | 15,200 | $3.9M | 2.03% |
| 16 | APPLE INC | AAPL | 16,765 | $3.7M | 1.96% |
| 17 | INNOVATOR ETFS TRUST | INHD | 79,657 | $3.6M | 1.91% |
| 18 | BROOKFIELD CORP | 11271J107 | 62,412 | $3.3M | 1.73% |
| 19 | GRANITE PT MTG TR INC | 38741L107 | 1,241,150 | $3.2M | 1.70% |
| 20 | BROOKFIELD INFRAST PARTNERS | G16252101 | 103,187 | $3.1M | 1.62% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,270 | $2.9M | 1.56% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 133,815 | $2.9M | 1.52% |
| 23 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 44,155 | $2.9M | 1.52% |
| 24 | PURE CYCLE CORP | PCYO | 274,840 | $2.9M | 1.52% |
| 25 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 127,928 | $2.8M | 1.50% |
| 26 | AERCAP HOLDINGS NV | AER | 26,530 | $2.7M | 1.43% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 12,239 | $2.7M | 1.41% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,113 | $2.6M | 1.38% |
| 29 | NORTHERN OIL & GAS INC | NOG | 67,822 | $2.1M | 1.08% |
| 30 | NEOGENOMICS INC | NEO | 2,000,000 | $2.0M | 1.05% |
| 31 | XCEL ENERGY INC | XELLL | 27,873 | $2.0M | 1.04% |
| 32 | WAYFAIR INC | W | 2,000,000 | $1.9M | 1.02% |
| 33 | ALBEMARLE CORP | ALB-PA | 25,933 | $1.9M | 0.99% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 23,400 | $1.7M | 0.88% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.84% |
| 36 | JOHNSON & JOHNSON | JNJ | 9,260 | $1.5M | 0.81% |
| 37 | ISHARES TR | 464287200 | 2,661 | $1.5M | 0.79% |
| 38 | EXXON MOBIL CORP | XOM | 11,930 | $1.4M | 0.75% |
| 39 | SUNOPTA INC | STKL | 254,005 | $1.2M | 0.65% |
| 40 | CHUBB LIMITED | CB | 3,714 | $1.1M | 0.59% |
| 41 | MEDTRONIC PLC | MDT | 12,253 | $1.1M | 0.58% |
| 42 | ISHARES TR | 464288240 | 19,353 | $1.1M | 0.57% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.0M | 0.55% |
| 44 | MICROSOFT CORP | MSFT | 2,716 | $1.0M | 0.54% |
| 45 | EA SERIES TRUST | 02072L193 | 42,026 | $998,966 | 0.53% |
| 46 | CONMED CORP | CNMD | 13,912 | $840,146 | 0.44% |
| 47 | ABBVIE INC | ABBV | 3,685 | $772,081 | 0.41% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,860 | $746,300 | 0.39% |
| 49 | META PLATFORMS INC | META | 1,233 | $710,652 | 0.37% |
| 50 | FISERV INC | FISV | 2,978 | $657,632 | 0.35% |
| 51 | COLGATE PALMOLIVE CO | CL | 6,400 | $599,680 | 0.32% |
| 52 | SALESFORCE INC | CRM | 1,833 | $491,904 | 0.26% |
| 53 | AMAZON COM INC | AMZN | 2,461 | $468,230 | 0.25% |
| 54 | TESLA INC | TSLA | 1,617 | $419,062 | 0.22% |
| 55 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,334 | $383,883 | 0.20% |
| 56 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,200 | $372,198 | 0.20% |
| 57 | CORPAY INC | CPAY | 994 | $346,628 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,221 | $335,580 | 0.18% |
| 59 | ISHARES TR | 464287648 | 1,300 | $332,189 | 0.18% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 571 | $311,932 | 0.16% |
| 61 | ISHARES TR | 464287804 | 2,800 | $292,796 | 0.15% |
| 62 | WELLS FARGO CO NEW | 949746101 | 4,000 | $287,160 | 0.15% |
| 63 | ADOBE INC | ADBE | 725 | $278,059 | 0.15% |
| 64 | AMCOR PLC | AMCCF | 28,560 | $277,032 | 0.15% |
| 65 | WISDOMTREE TR | WT | 3,600 | $277,020 | 0.15% |
| 66 | STARBUCKS CORP | SBUX | 2,732 | $267,982 | 0.14% |
| 67 | US BANCORP DEL | USB-PS | 6,313 | $266,535 | 0.14% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,068 | $261,980 | 0.14% |
| 69 | BROOKFIELD RENEWABLE CORP | BEPC | 8,887 | $248,125 | 0.13% |
| 70 | SPDR SER TR | 78464A763 | 1,710 | $232,013 | 0.12% |
| 71 | ISHARES TR | 464288521 | 4,000 | $230,400 | 0.12% |
| 72 | LOCKHEED MARTIN CORP | LMT | 500 | $223,355 | 0.12% |
| 73 | ISHARES TR | 464287507 | 3,575 | $208,601 | 0.11% |
| 74 | GENERAL MLS INC | 370334104 | 3,400 | $203,286 | 0.11% |
| 75 | AQUABOUNTY TECHNOLOGIES INC | AQB | 89,000 | $61,312 | 0.03% |