Epiq Partners, LLC
CIK Number: 0001799435
189.54M
Market Value
73
# of Holdings
13 months
Avg. Holding Period
39.76%
Win Rate
-2.92%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | iShares Russell... | 341.23 | +0.64% | 53.19K | -0.92% | 17.78M | 269.23 | 9.62% |
| 2 | HRL | Hormel Foods Co... | 30.23 | -1.13% | 407.68K | 0.00% | 12.79M | 41.36 | 6.92% |
| 3 | IWF | iShares Russell... | 409.82 | +1.05% | 27.34K | +2.06% | 10.98M | 219.65 | 5.94% |
| 4 | JBBB | Janus Henderson... | 48.28 | +0.15% | 174.1K | +0.68% | 8.56M | 47.83 | 4.63% |
| 5 | JSI | Janus Detroit S... | 52.13 | 0.00% | 164.58K | +100.00% | 8.53M | 51.81 | 4.61% |
| 6 | HBAN | Huntington Banc... | 15.67 | +1.03% | 461.55K | 0.00% | 7.51M | 15.23 | 4.06% |
| 7 | AGG | iShares Core U.... | 97.78 | -0.19% | 75K | +16.43% | 7.27M | 99.06 | 3.93% |
| 8 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 300.24K | -4.65% | 6.52M | 17.12 | 3.53% |
| 9 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 410.23K | +3.01% | 6.2M | 15.06 | 3.36% |
| 10 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 29.34K | -15.31% | 5.55M | 80.03 | 3.01% |
| 11 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 102.2K | -10.91% | 5.42M | 39.41 | 2.93% |
| 12 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 9.73K | -8.46% | 4.41M | 245.6 | 2.39% |
| 13 | LOUP | Innovator Loup ... | 57.78 | +2.58% | 80.8K | -5.36% | 4.31M | 36.42 | 2.33% |
| 14 | AAPL | Apple Inc. | 198.10 | +0.84% | 16.83K | -0.28% | 4.22M | 91.15 | 2.28% |
| 15 | ECL | Ecolab Inc. | 266.18 | +0.75% | 15.2K | 0.00% | 3.56M | 193.01 | 1.93% |
| 16 | BN | Brookfield Corp... | 58.48 | +1.19% | 61.91K | -13.62% | 3.56M | 32.03 | 1.92% |
| 17 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 47.9K | -13.69% | 3.55M | 62.18 | 1.92% |
| 18 | PCYO | Pure Cycle Corp... | 10.24 | +0.99% | 273.84K | -16.72% | 3.47M | 11.77 | 1.88% |
| 19 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 5.27K | -4.62% | 3.09M | 361.51 | 1.67% |
| 20 | BIP | Brookfield Infr... | 33.13 | +0.52% | 90.64K | -3.2% | 2.88M | 32.15 | 1.56% |
| 21 | NOG | Northern Oil an... | 31.50 | -2.07% | 70.79K | -15.05% | 2.63M | 15.97 | 1.42% |
| 22 | AER | AerCap Holdings... | 115.81 | -0.03% | 26.68K | -14.45% | 2.55M | 63 | 1.38% |
| 23 | SCHH | Schwab U.S. REI... | 21.27 | -0.07% | 120.61K | +136.96% | 2.54M | 21.95 | 1.37% |
| 24 | BEP | Brookfield Rene... | 26.40 | +0.80% | 105.23K | +1.45% | 2.4M | 26.78 | 1.30% |
| 25 | AMT | American Tower ... | 214.85 | +0.03% | 12.43K | -28.41% | 2.28M | 229.93 | 1.23% |
| 26 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 12.73K | +142.53% | 2.23M | 173.25 | 1.21% |
| 27 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 23.22K | -6.64% | 2M | 93.22 | 1.08% |
| 28 | NEO | NeoGenomics, In... | 7.40 | +4.67% | 2M | +100.00% | 1.96M | 0.97816 | 1.06% |
| 29 | STKL | SunOpta Inc. | 6.04 | +1.43% | 253.75K | -13.02% | 1.95M | 8.68 | 1.06% |
| 30 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 28.87K | 0.00% | 1.95M | 63.3 | 1.05% |
| 31 | NEE | NextEra Energy,... | 73.71 | -1.43% | 23.4K | -3.31% | 1.68M | 60.73 | 0.91% |
| 32 | IVV | iShares Core S&... | 603.05 | +0.54% | 2.66K | +1.10% | 1.56M | 497.23 | 0.85% |
| 33 | GPMT | Granite Point M... | 2.35 | -2.69% | 544.23K | -4.63% | 1.52M | 7.3 | 0.82% |
| 34 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 9.26K | 0.00% | 1.34M | 156.17 | 0.72% |
| 35 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 11.93K | +2.99% | 1.28M | 63.42 | 0.69% |
| 36 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.97K | 0.00% | 1.25M | 299.8 | 0.68% |
| 37 | SLRC | SLR Investment ... | 16.22 | -0.55% | 64.76K | +100.00% | 1.05M | 16.16 | 0.57% |
| 38 | CB | Chubb Limited | 286.06 | -0.25% | 3.71K | 0.00% | 1.03M | 159.22 | 0.56% |
| 39 | LIVR | Intelligent Liv... | 26.16 | +1.11% | 42.03K | +0.54% | 1.01M | 26.33 | 0.55% |
| 40 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 2K | 0.00% | 1.01M | 400.81 | 0.55% |
| 41 | MDT | Medtronic plc | 87.94 | +0.77% | 12.25K | -8.92% | 978.77K | 112.8 | 0.53% |
| 42 | ACWX | iShares MSCI AC... | 59.96 | -0.78% | 18.75K | +22.15% | 978.16K | 48.51 | 0.53% |
| 43 | CNMD | CONMED Corporat... | 53.36 | -0.35% | 13.91K | +2.22% | 952.14K | 116.02 | 0.52% |
| 44 | META | Meta Platforms,... | 701.33 | +2.70% | 1.23K | -13.96% | 721.93K | 201.96 | 0.39% |
| 45 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.74K | -10.3% | 703.09K | 199.79 | 0.38% |
| 46 | EPD | Enterprise Prod... | 31.50 | -1.73% | 21.86K | 0.00% | 685.53K | 26 | 0.37% |
| 47 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 3.69K | 0.00% | 654.83K | 104.73 | 0.35% |
| 48 | FI | Fiserv, Inc. | 164.84 | +1.12% | 2.98K | 0.00% | 611.74K | 113.15 | 0.33% |
| 49 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 6.4K | 0.00% | 581.82K | 68.84 | 0.31% |
| 50 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.34K | -1.14% | 514.03K | 106.69 | 0.28% |
| 51 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 5.33K | +100.00% | 435.14K | 81.58 | 0.24% |
| 52 | BTC | Grayscale Bitco... | 48.08 | +3.15% | 10.2K | +100.00% | 427.07K | 41.87 | 0.23% |
| 53 | IWO | iShares Russell... | 278.10 | +1.14% | 1.3K | 0.00% | 374.17K | 214.52 | 0.20% |
| 54 | VTI | Vanguard Total ... | 296.15 | +0.88% | 1.2K | 0.00% | 348.06K | 217.4 | 0.19% |
| 55 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 994 | 0.00% | 336.39K | 305.9 | 0.18% |
| 56 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 979 | 0.00% | 327.31K | 199.78 | 0.18% |
| 57 | GS | The Goldman Sac... | 626.86 | +2.17% | 571 | 0.00% | 326.97K | 413.51 | 0.18% |
| 58 | IJR | iShares Core S&... | 106.86 | +0.53% | 2.8K | -50.2% | 322.62K | 94.77 | 0.17% |
| 59 | ADBE | Adobe Inc. | 401.12 | +2.41% | 725 | 0.00% | 322.39K | 345.22 | 0.17% |
| 60 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 3.31K | 0.00% | 302.04K | 87 | 0.16% |
| 61 | USB | U.S. Bancorp | 43.13 | +0.33% | 6.31K | 0.00% | 301.95K | 44.04 | 0.16% |
| 62 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 4K | -17.58% | 280.96K | 49.22 | 0.15% |
| 63 | AMCR | Amcor plc | 9.20 | +1.04% | 28.56K | 0.00% | 268.75K | 11.59 | 0.15% |
| 64 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.07K | 0.00% | 256.01K | 198.94 | 0.14% |
| 65 | TGT | Target Corporat... | 97.44 | +2.17% | 1.89K | -0.84% | 255.76K | 211.67 | 0.14% |
| 66 | LMT | Lockheed Martin... | 466.60 | -4.08% | 500 | 0.00% | 242.97K | 452.79 | 0.13% |
| 67 | USRT | iShares Core U.... | 56.76 | -0.79% | 4K | +9.32% | 229.24K | 61.21 | 0.12% |
| 68 | DTD | WisdomTree U.S.... | 78.03 | +0.48% | 3K | -34.78% | 227.59K | 54.96 | 0.12% |
| 69 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 1.71K | 0.00% | 225.89K | 124.97 | 0.12% |
| 70 | BITB | Bitwise 10 Cryp... | 59.06 | +3.22% | 4.39K | +100.00% | 223.16K | 50.85 | 0.12% |
| 71 | IJH | iShares Core S&... | 60.66 | +0.67% | 3.58K | 0.00% | 222.76K | 60.37 | 0.12% |
| 72 | GIS | General Mills, ... | 53.50 | -0.11% | 3.4K | 0.00% | 216.82K | 59.82 | 0.12% |
| 73 | AQB | AquaBounty Tech... | 0.80 | -0.97% | 89K | +423.53% | 55.75K | 1.05 | 0.03% |