EPIQ PARTNERS, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$189.5B
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 57,245 | $18.2B | 9.59% | |
| 2 | IWFISHARES TR | 30,140 | $10.9B | 5.74% | |
| 3 | JSIJANUS DETROIT STR TR | 181,543 | $9.5B | 5.01% | |
| 4 | JBBBJANUS DETROIT STR TR | 193,810 | $9.4B | 4.98% | |
| 5 | HRLHORMEL FOODS CORP | 301,770 | $9.3B | 4.93% | |
| 6 | AGGISHARES TR | 77,989 | $7.7B | 4.07% | |
| 7 | HBANHUNTINGTON BANCSHARES INC | 461,550 | $6.9B | 3.66% | |
| 8 | OBDCBLUE OWL CAPITAL CORPORATION | 453,368 | $6.6B | 3.51% | |
| 9 | BAC 7.25 PERP LBANK AMERICA CORP | 4,753 | $5.9B | 3.10% | |
| 10 | CSWCCAPITAL SOUTHWEST CORP | 255,400 | $5.7B | 3.01% | |
| 11 | SLRCSLR INVESTMENT CORP | 327,560 | $5.5B | 2.91% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 104,305 | $4.9B | 2.58% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,833 | $4.7B | 2.48% | |
| 14 | GOOGLALPHABET INC | 29,349 | $4.5B | 2.39% | |
| 15 | ECLECOLAB INC | 15,200 | $3.9B | 2.03% | |
| 16 | AAPLAPPLE INC | 16,765 | $3.7B | 1.96% | |
| 17 | LOUPINNOVATOR ETFS TRUST | 79,657 | $3.6B | 1.91% | |
| 18 | BNBROOKFIELD CORP | 62,412 | $3.3B | 1.73% | |
| 19 | GPMTGRANITE PT MTG TR INC | 1,241,150 | $3.2B | 1.70% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 103,187 | $3.1B | 1.62% | |
| 21 | SPYSPDR S&P 500 ETF TR | 5,270 | $2.9B | 1.56% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 133,815 | $2.9B | 1.52% | |
| 23 | GBTCGRAYSCALE BITCOIN TRUST ETF | 44,155 | $2.9B | 1.52% | |
| 24 | PCYOPURE CYCLE CORP | 274,840 | $2.9B | 1.52% | |
| 25 | BEPBROOKFIELD RENEWABLE PARTNER | 127,928 | $2.8B | 1.50% | |
| 26 | AERAERCAP HOLDINGS NV | 26,530 | $2.7B | 1.43% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 12,239 | $2.7B | 1.41% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 15,113 | $2.6B | 1.38% | |
| 29 | NOGNORTHERN OIL & GAS INC | 67,822 | $2.1B | 1.08% | |
| 30 | NEO 1.25 05/01/25NEOGENOMICS INC | 2,000,000 | $2.0B | 1.05% | |
| 31 | XELXCEL ENERGY INC | 27,873 | $2.0B | 1.04% | |
| 32 | W 0.625 10/01/25WAYFAIR INC | 2,000,000 | $1.9B | 1.02% | |
| 33 | ALBALBEMARLE CORP | 25,933 | $1.9B | 0.99% | |
| 34 | NEENEXTERA ENERGY INC | 23,400 | $1.7B | 0.88% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.84% | |
| 36 | JNJJOHNSON & JOHNSON | 9,260 | $1.5B | 0.81% | |
| 37 | IVVISHARES TR | 2,661 | $1.5B | 0.79% | |
| 38 | XOMEXXON MOBIL CORP | 11,930 | $1.4B | 0.75% | |
| 39 | SOYSUNOPTA INC | 254,005 | $1.2B | 0.65% | |
| 40 | CBCHUBB LIMITED | 3,714 | $1.1B | 0.59% | |
| 41 | MDTMEDTRONIC PLC | 12,253 | $1.1B | 0.58% | |
| 42 | ACWXISHARES TR | 19,353 | $1.1B | 0.57% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,000 | $1.0B | 0.55% | |
| 44 | MSFTMICROSOFT CORP | 2,716 | $1.0B | 0.54% | |
| 45 | GPTEA SERIES TRUST | 42,026 | $999.0M | 0.53% | |
| 46 | CNMDCONMED CORP | 13,912 | $840.1M | 0.44% | |
| 47 | ABBVABBVIE INC | 3,685 | $772.1M | 0.41% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 21,860 | $746.3M | 0.39% | |
| 49 | METAMETA PLATFORMS INC | 1,233 | $710.7M | 0.37% | |
| 50 | FISVFISERV INC | 2,978 | $657.6M | 0.35% | |
| 51 | CLCOLGATE PALMOLIVE CO | 6,400 | $599.7M | 0.32% | |
| 52 | CRMSALESFORCE INC | 1,833 | $491.9M | 0.26% | |
| 53 | AMZNAMAZON COM INC | 2,461 | $468.2M | 0.25% | |
| 54 | TSLATESLA INC | 1,617 | $419.1M | 0.22% | |
| 55 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,334 | $383.9M | 0.20% | |
| 56 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,200 | $372.2M | 0.20% | |
| 57 | CPAYCORPAY INC | 994 | $346.6M | 0.18% | |
| 58 | VTIVANGUARD INDEX FDS | 1,221 | $335.6M | 0.18% | |
| 59 | IWOISHARES TR | 1,300 | $332.2M | 0.18% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 571 | $311.9M | 0.16% | |
| 61 | IJRISHARES TR | 2,800 | $292.8M | 0.15% | |
| 62 | WFCWELLS FARGO CO NEW | 4,000 | $287.2M | 0.15% | |
| 63 | ADBEADOBE INC | 725 | $278.1M | 0.15% | |
| 64 | AMCRAMCOR PLC | 28,560 | $277.0M | 0.15% | |
| 65 | DTDWISDOMTREE TR | 3,600 | $277.0M | 0.15% | |
| 66 | SBUXSTARBUCKS CORP | 2,732 | $268.0M | 0.14% | |
| 67 | USBUS BANCORP DEL | 6,313 | $266.5M | 0.14% | |
| 68 | JPMJPMORGAN CHASE & CO. | 1,068 | $262.0M | 0.14% | |
| 69 | BEPCBROOKFIELD RENEWABLE CORP | 8,887 | $248.1M | 0.13% | |
| 70 | SDYSPDR SER TR | 1,710 | $232.0M | 0.12% | |
| 71 | USRTISHARES TR | 4,000 | $230.4M | 0.12% | |
| 72 | LMTLOCKHEED MARTIN CORP | 500 | $223.4M | 0.12% | |
| 73 | IJHISHARES TR | 3,575 | $208.6M | 0.11% | |
| 74 | GISGENERAL MLS INC | 3,400 | $203.3M | 0.11% | |
| 75 | AQBAQUABOUNTY TECHNOLOGIES INC | 89,000 | $61.3M | 0.03% |