Epiq Partners

Epiq Partners as of March 31, 2025

Portfolio Holdings for Epiq Partners

Epiq Partners holds 75 positions in its portfolio as reported in the March 2025 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 57k 317.64
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $11M 30k 361.09
Janus Detroit Str Tr Henderson Securi (JSI) 5.0 $9.5M 182k 52.35
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 5.0 $9.4M 194k 48.67
Hormel Foods Corporation (HRL) 4.9 $9.3M 302k 30.94
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $7.7M 78k 98.92
Huntington Bancshares Incorporated (HBAN) 3.7 $6.9M 462k 15.01
Owl Rock Capital Corporation (OBDC) 3.5 $6.6M 453k 14.66
Bank America Corp 7.25%CNV PFD L (BAC.PL) 3.1 $5.9M 4.8k 1234.57
Capital Southwest Corporation (CSWC) 3.0 $5.7M 255k 22.32
Solar Cap (SLRC) 2.9 $5.5M 328k 16.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.6 $4.9M 104k 46.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.7M 8.8k 532.58
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.5M 29k 154.64
Ecolab (ECL) 2.0 $3.9M 15k 253.52
Apple (AAPL) 2.0 $3.7M 17k 222.13
Innovator Etfs Trust Innovator Deepw (LOUP) 1.9 $3.6M 80k 45.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $3.3M 62k 52.41
Granite Pt Mtg Tr Com Stk (GPMT) 1.7 $3.2M 1.2M 2.60
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $3.1M 103k 29.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.9M 5.3k 559.39
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $2.9M 134k 21.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.5 $2.9M 44k 65.17
Pure Cycle Corp Com New (PCYO) 1.5 $2.9M 275k 10.47
Brookfield Renewable Partner Partnership Unit (BEP) 1.5 $2.8M 128k 22.16
Aercap Holdings Nv SHS (AER) 1.4 $2.7M 27k 102.17
American Tower Reit (AMT) 1.4 $2.7M 12k 217.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.6M 15k 173.23
Northern Oil And Gas Inc Mn (NOG) 1.1 $2.1M 68k 30.23
Neogenomics Note 1.250% 5/0 (Principal) 1.0 $2.0M 2.0M 0.99
Xcel Energy (XEL) 1.0 $2.0M 28k 70.79
Wayfair Note 0.625%10/0 (Principal) 1.0 $1.9M 2.0M 0.97
Albemarle Corporation (ALB) 1.0 $1.9M 26k 72.02
Nextera Energy (NEE) 0.9 $1.7M 23k 70.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.6M 2.00 798441.50
Johnson & Johnson (JNJ) 0.8 $1.5M 9.3k 165.83
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 2.7k 561.90
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 118.93
Sunopta (STKL) 0.7 $1.2M 254k 4.86
Chubb (CB) 0.6 $1.1M 3.7k 301.99
Medtronic SHS (MDT) 0.6 $1.1M 12k 89.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $1.1M 19k 55.45
UnitedHealth (UNH) 0.6 $1.0M 2.0k 523.75
Microsoft Corporation (MSFT) 0.5 $1.0M 2.7k 375.39
Ea Series Trust Intelligent Live (GPT) 0.5 $999k 42k 23.77
CONMED Corporation (CNMD) 0.4 $840k 14k 60.39
Abbvie (ABBV) 0.4 $772k 3.7k 209.52
Enterprise Products Partners (EPD) 0.4 $746k 22k 34.14
Meta Platforms Cl A (META) 0.4 $711k 1.2k 576.36
Fiserv (FI) 0.3 $658k 3.0k 220.83
Colgate-Palmolive Company (CL) 0.3 $600k 6.4k 93.70
salesforce (CRM) 0.3 $492k 1.8k 268.36
Amazon (AMZN) 0.2 $468k 2.5k 190.26
Tesla Motors (TSLA) 0.2 $419k 1.6k 259.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $384k 5.3k 71.97
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $372k 10k 36.49
Corpay Com Shs (CPAY) 0.2 $347k 994.00 348.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $336k 1.2k 274.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $332k 1.3k 255.53
Goldman Sachs (GS) 0.2 $312k 571.00 546.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $293k 2.8k 104.57
Wells Fargo & Company (WFC) 0.2 $287k 4.0k 71.79
Adobe Systems Incorporated (ADBE) 0.1 $278k 725.00 383.53
Amcor Ord (AMCR) 0.1 $277k 29k 9.70
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $277k 3.6k 76.95
Starbucks Corporation (SBUX) 0.1 $268k 2.7k 98.09
Us Bancorp Del Com New (USB) 0.1 $267k 6.3k 42.22
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.1k 245.30
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $248k 8.9k 27.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $232k 1.7k 135.68
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $230k 4.0k 57.60
Lockheed Martin Corporation (LMT) 0.1 $223k 500.00 446.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $209k 3.6k 58.35
General Mills (GIS) 0.1 $203k 3.4k 59.79
Aquabounty Technologies (AQB) 0.0 $61k 89k 0.69