Epiq Partners, LLC
CIK Number: 0001799435
Main Sectors:
Top Industries:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | iShares Russell... | 369.62 | +0.85% | 57.24K | +7.62% | 18.18M | 272.66 | 9.59% | Share |
| 2 | IWF | iShares Russell... | 449.99 | +0.87% | 30.14K | +10.24% | 10.88M | 232.79 | 5.74% | Share |
| 3 | JSI | Janus Detroit S... | 52.71 | +0.10% | 181.54K | +10.31% | 9.5M | 51.86 | 5.01% | Share |
| 4 | JBBB | Janus Henderson... | 48.23 | +0.01% | 193.81K | +11.32% | 9.43M | 47.92 | 4.98% | Share |
| 5 | HRL | Hormel Foods Co... | 25.25 | -0.41% | 301.77K | -25.98% | 9.34M | 41.36 | 4.93% | Share |
| 6 | AGG | iShares Core U.... | 99.62 | +0.40% | 77.99K | +3.99% | 7.71M | 99.06 | 4.07% | Share |
| 7 | HBAN | Huntington Banc... | 17.88 | +1.53% | 461.55K | 0.00% | 6.93M | 15.23 | 3.66% | Share |
| 8 | OBDC | Blue Owl Capita... | 14.36 | +0.95% | 453.37K | +10.52% | 6.65M | 15.02 | 3.51% | Share |
| 9 | CSWC | Capital Southwe... | 23.00 | +0.70% | 255.4K | +100.00% | 5.7M | 22.32 | 3.01% | Share |
| 10 | SLRC | SLR Investment ... | 16.69 | +0.85% | 327.56K | +405.81% | 5.52M | 16.72 | 2.91% | Share |
| 11 | IBIT | iShares Bitcoin... | 62.35 | -2.23% | 104.31K | +2.05% | 4.88M | 39.56 | 2.58% | Share |
| 12 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 8.83K | -9.19% | 4.7M | 245.6 | 2.48% | Share |
| 13 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 29.35K | +0.02% | 4.54M | 80.05 | 2.39% | Share |
| 14 | ECL | Ecolab Inc. | 274.94 | +0.63% | 15.2K | 0.00% | 3.85M | 193.01 | 2.03% | Share |
| 15 | AAPL | Apple Inc. | 239.78 | +0.55% | 16.77K | -0.41% | 3.72M | 91.15 | 1.96% | Share |
| 16 | LOUP | Innovator Loup ... | 65.99 | +0.67% | 79.66K | -1.42% | 3.62M | 36.42 | 1.91% | Share |
| 17 | BN | Brookfield Corp... | 66.58 | +1.90% | 62.41K | +0.81% | 3.27M | 32.19 | 1.73% | Share |
| 18 | GPMT | Granite Point M... | 2.96 | +1.19% | 1.24M | +128.06% | 3.23M | 4.66 | 1.70% | Share |
| 19 | BIP | Brookfield Infr... | 30.46 | -0.59% | 103.19K | +13.85% | 3.07M | 31.86 | 1.62% | Share |
| 20 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 5.27K | +0.02% | 2.95M | 361.55 | 1.56% | Share |
| 21 | SCHH | Schwab U.S. REI... | 21.41 | +0.66% | 133.81K | +10.94% | 2.88M | 21.91 | 1.52% | Share |
| 22 | GBTC | Grayscale Bitco... | 86.22 | -2.2% | 44.16K | -7.82% | 2.88M | 62.18 | 1.52% | Share |
| 23 | PCYO | Pure Cycle Corp... | 10.51 | +2.94% | 274.84K | +0.37% | 2.88M | 11.76 | 1.52% | Share |
| 24 | BEP | Brookfield Rene... | 24.98 | +1.30% | 127.93K | +21.57% | 2.83M | 25.96 | 1.50% | Share |
| 25 | AER | AerCap Holdings... | 122.56 | -1.38% | 26.53K | -0.56% | 2.71M | 63 | 1.43% | Share |
| 26 | AMT | American Tower ... | 195.09 | -0.6% | 12.24K | -1.54% | 2.66M | 229.93 | 1.41% | Share |
| 27 | RSP | Invesco S&P 500... | 188.22 | +0.74% | 15.11K | +18.67% | 2.62M | 173.24 | 1.38% | Share |
| 28 | NOG | Northern Oil an... | 26.02 | +1.44% | 67.82K | -4.19% | 2.05M | 15.97 | 1.08% | Share |
| 29 | NEO | NeoGenomics, In... | 8.06 | -1.59% | 2M | 0.00% | 1.98M | 0.97816 | 1.05% | Share |
| 30 | XEL | Xcel Energy Inc... | 72.24 | -0.26% | 27.87K | -3.46% | 1.97M | 63.3 | 1.04% | Share |
| 31 | W | Wayfair Inc. | 82.83 | +4.41% | 2M | +100.00% | 1.94M | 0.96941 | 1.02% | Share |
| 32 | ALB | Albemarle Corpo... | 79.30 | -1.01% | 25.93K | +11.70% | 1.87M | 91 | 0.99% | Share |
| 33 | NEE | NextEra Energy,... | 70.89 | -1.03% | 23.4K | 0.00% | 1.66M | 60.73 | 0.88% | Share |
| 34 | BRK-A | Berkshire Hatha... | 759781.00 | +1.06% | 2 | +100.00% | 1.6M | 798441.5 | 0.84% | Share |
| 35 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 9.26K | +0.01% | 1.54M | 156.17 | 0.81% | Share |
| 36 | IVV | iShares Core S&... | 652.24 | +0.83% | 2.66K | +0.15% | 1.5M | 497.33 | 0.79% | Share |
| 37 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 11.93K | 0.00% | 1.42M | 63.42 | 0.75% | Share |
| 38 | STKL | SunOpta Inc. | 6.43 | +2.55% | 254K | +0.10% | 1.23M | 8.68 | 0.65% | Share |
| 39 | CB | Chubb Limited | 279.92 | +0.61% | 3.71K | 0.00% | 1.12M | 159.22 | 0.59% | Share |
| 40 | MDT | Medtronic plc | 92.84 | +0.64% | 12.25K | 0.00% | 1.1M | 112.8 | 0.58% | Share |
| 41 | ACWX | iShares MSCI AC... | 62.73 | +0.45% | 19.35K | +3.20% | 1.07M | 48.72 | 0.57% | Share |
| 42 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 2K | 0.00% | 1.05M | 400.81 | 0.55% | Share |
| 43 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 2.72K | -8.52% | 1.02M | 299.8 | 0.54% | Share |
| 44 | LIVR | Intelligent Liv... | 28.00 | +0.06% | 42.03K | 0.00% | 998.97K | 26.33 | 0.53% | Share |
| 45 | CNMD | CONMED Corporat... | 54.78 | +3.61% | 13.91K | 0.00% | 840.15K | 116.02 | 0.44% | Share |
| 46 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 3.69K | 0.00% | 772.08K | 104.73 | 0.41% | Share |
| 47 | EPD | Enterprise Prod... | 31.79 | -0.17% | 21.86K | 0.00% | 746.3K | 26 | 0.39% | Share |
| 48 | META | Meta Platforms,... | 748.65 | +1.57% | 1.23K | 0.00% | 710.65K | 201.96 | 0.37% | Share |
| 49 | FI | Fiserv, Inc. | 136.17 | -0.44% | 2.98K | 0.00% | 657.63K | 113.15 | 0.35% | Share |
| 50 | CL | Colgate-Palmoli... | 83.66 | -0.18% | 6.4K | 0.00% | 599.68K | 68.84 | 0.32% | Share |
| 51 | CRM | Salesforce, Inc... | 244.06 | -4.83% | 1.83K | +87.23% | 491.9K | 231.73 | 0.26% | Share |
| 52 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 2.46K | +5.04% | 468.23K | 110.7 | 0.25% | Share |
| 53 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 1.62K | -7.12% | 419.06K | 199.79 | 0.22% | Share |
| 54 | FBTC | Fidelity Wise O... | 95.78 | -2.2% | 5.33K | 0.00% | 383.88K | 81.58 | 0.20% | Share |
| 55 | BTC | Grayscale Bitco... | 48.61 | -2.23% | 10.2K | 0.00% | 372.2K | 41.87 | 0.20% | Share |
| 56 | CPAY | Corpay, Inc. | 319.91 | +0.17% | 994 | 0.00% | 346.63K | 305.9 | 0.18% | Share |
| 57 | VTI | Vanguard Total ... | 320.20 | +0.90% | 1.22K | +1.67% | 335.58K | 218.34 | 0.18% | Share |
| 58 | IWO | iShares Russell... | 309.25 | +1.21% | 1.3K | 0.00% | 332.19K | 214.52 | 0.18% | Share |
| 59 | GS | The Goldman Sac... | 748.91 | +2.51% | 571 | 0.00% | 311.93K | 413.51 | 0.16% | Share |
| 60 | IJR | iShares Core S&... | 118.78 | +1.51% | 2.8K | 0.00% | 292.8K | 94.77 | 0.15% | Share |
| 61 | WFC | Wells Fargo & C... | 81.82 | +1.63% | 4K | 0.00% | 287.16K | 49.22 | 0.15% | Share |
| 62 | ADBE | Adobe Inc. | 344.31 | -1.2% | 725 | 0.00% | 278.06K | 345.22 | 0.15% | Share |
| 63 | AMCR | Amcor plc | 8.35 | -0.06% | 28.56K | 0.00% | 277.03K | 11.59 | 0.15% | Share |
| 64 | DTD | WisdomTree U.S.... | 82.94 | +0.71% | 3.6K | +20.00% | 277.02K | 58.63 | 0.15% | Share |
| 65 | SBUX | Starbucks Corpo... | 87.01 | -0.28% | 2.73K | -17.46% | 267.98K | 87 | 0.14% | Share |
| 66 | USB | U.S. Bancorp | 49.16 | +1.28% | 6.31K | 0.00% | 266.54K | 44.04 | 0.14% | Share |
| 67 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 1.07K | 0.00% | 261.98K | 198.94 | 0.14% | Share |
| 68 | BEPC | Brookfield Rene... | 33.62 | +2.00% | 8.89K | +100.00% | 248.13K | 27.92 | 0.13% | Share |
| 69 | SDY | SPDR S&P Divide... | 141.00 | +0.64% | 1.71K | 0.00% | 232.01K | 124.97 | 0.12% | Share |
| 70 | USRT | iShares Core U.... | 58.27 | +0.81% | 4K | 0.00% | 230.4K | 61.21 | 0.12% | Share |
| 71 | LMT | Lockheed Martin... | 456.92 | +1.75% | 500 | 0.00% | 223.35K | 452.79 | 0.12% | Share |
| 72 | IJH | iShares Core S&... | 65.72 | +1.43% | 3.58K | 0.00% | 208.6K | 60.37 | 0.11% | Share |
| 73 | GIS | General Mills, ... | 49.60 | -0.3% | 3.4K | 0.00% | 203.29K | 59.82 | 0.11% | Share |
| 74 | AQB | AquaBounty Tech... | 1.28 | +9.40% | 89K | 0.00% | 61.31K | 1.05 | 0.03% | Share |