Epiq Partners

Epiq Partners as of Dec. 31, 2024

Portfolio Holdings for Epiq Partners

Epiq Partners holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 9.6 $18M 53k 334.25
Hormel Foods Corporation (HRL) 6.9 $13M 408k 31.37
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $11M 27k 401.58
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 4.6 $8.6M 174k 49.16
Janus Detroit Str Tr Henderson Securi (JSI) 4.6 $8.5M 165k 51.81
Huntington Bancshares Incorporated (HBAN) 4.1 $7.5M 462k 16.27
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $7.3M 75k 96.90
Fs Kkr Capital Corp (FSK) 3.5 $6.5M 300k 21.72
Owl Rock Capital Corporation (OBDC) 3.4 $6.2M 410k 15.12
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.6M 29k 189.30
Bank America Corp 7.25%CNV PFD L (BAC.PL) 3.0 $5.6M 4.6k 1219.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.9 $5.4M 102k 53.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.4M 9.7k 453.28
Innovator Etfs Trust Innovator Deepw (LOUP) 2.3 $4.3M 81k 53.34
Apple (AAPL) 2.3 $4.2M 17k 250.42
Ecolab (ECL) 1.9 $3.6M 15k 234.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $3.6M 62k 57.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.9 $3.5M 48k 74.02
Pure Cycle Corp Com New (PCYO) 1.9 $3.5M 274k 12.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.1M 5.3k 586.08
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $2.9M 91k 31.79
Northern Oil And Gas Inc Mn (NOG) 1.4 $2.6M 71k 37.16
Aercap Holdings Nv SHS (AER) 1.4 $2.6M 27k 95.70
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $2.5M 121k 21.06
Brookfield Renewable Partner Partnership Unit (BEP) 1.3 $2.4M 105k 22.79
American Tower Reit (AMT) 1.2 $2.3M 12k 183.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.2M 13k 175.23
Albemarle Corporation (ALB) 1.1 $2.0M 23k 86.08
Neogenomics Note 1.250% 5/0 (Principal) 1.1 $2.0M 2.0M 0.98
Sunopta (STKL) 1.1 $2.0M 254k 7.70
Xcel Energy (XEL) 1.1 $1.9M 29k 67.52
Nextera Energy (NEE) 0.9 $1.7M 23k 71.69
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 2.7k 588.68
Granite Pt Mtg Tr Com Stk (GPMT) 0.8 $1.5M 544k 2.79
Johnson & Johnson (JNJ) 0.7 $1.3M 9.3k 144.63
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 107.57
Microsoft Corporation (MSFT) 0.7 $1.3M 3.0k 421.44
Solar Cap (SLRC) 0.6 $1.0M 65k 16.16
Chubb (CB) 0.6 $1.0M 3.7k 276.30
Ea Series Trust Intelligent Live (GPT) 0.5 $1.0M 42k 24.15
UnitedHealth (UNH) 0.5 $1.0M 2.0k 505.86
Medtronic SHS (MDT) 0.5 $979k 12k 79.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $978k 19k 52.16
CONMED Corporation (CNMD) 0.5 $952k 14k 68.44
Meta Platforms Cl A (META) 0.4 $722k 1.2k 585.51
Tesla Motors (TSLA) 0.4 $703k 1.7k 403.84
Enterprise Products Partners (EPD) 0.4 $686k 22k 31.36
Abbvie (ABBV) 0.4 $655k 3.7k 177.70
Fiserv (FI) 0.3 $612k 3.0k 205.42
Colgate-Palmolive Company (CL) 0.3 $582k 6.4k 90.91
Amazon (AMZN) 0.3 $514k 2.3k 219.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $435k 5.3k 81.58
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $427k 10k 41.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $374k 1.3k 287.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $348k 1.2k 289.81
Corpay Com Shs (CPAY) 0.2 $336k 994.00 338.42
salesforce (CRM) 0.2 $327k 979.00 334.33
Goldman Sachs (GS) 0.2 $327k 571.00 572.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $323k 2.8k 115.22
Adobe Systems Incorporated (ADBE) 0.2 $322k 725.00 444.68
Starbucks Corporation (SBUX) 0.2 $302k 3.3k 91.25
Us Bancorp Del Com New (USB) 0.2 $302k 6.3k 47.83
Wells Fargo & Company (WFC) 0.2 $281k 4.0k 70.24
Amcor Ord (AMCR) 0.1 $269k 29k 9.41
JPMorgan Chase & Co. (JPM) 0.1 $256k 1.1k 239.71
Target Corporation (TGT) 0.1 $256k 1.9k 135.18
Lockheed Martin Corporation (LMT) 0.1 $243k 500.00 485.94
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $229k 4.0k 57.31
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $228k 3.0k 75.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $226k 1.7k 132.10
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $223k 4.4k 50.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 3.6k 62.31
General Mills (GIS) 0.1 $217k 3.4k 63.77
Aquabounty Technologies (AQB) 0.0 $56k 89k 0.63