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... | 374.24 | -0.53% | 57.24K | +7.62% | 18.18M | 272.66 | 9.59% | Share |
| 2 | IWF | iShares Russell... | 462.80 | -0.52% | 30.14K | +10.24% | 10.88M | 232.79 | 5.74% | Share |
| 3 | JSI | Janus Henderson... | 52.21 | -0.25% | 181.54K | +10.31% | 9.5M | 51.86 | 5.01% | Share |
| 4 | JBBB | Janus Henderson... | 48.21 | -0.08% | 193.81K | +11.32% | 9.43M | 47.92 | 4.98% | Share |
| 5 | HRL | Hormel Foods Co... | 24.39 | -1.3% | 301.77K | -25.98% | 9.34M | 41.36 | 4.93% | Share |
| 6 | AGG | iShares Core U.... | 100.01 | -0.13% | 77.99K | +3.99% | 7.71M | 99.06 | 4.07% | Share |
| 7 | HBAN | Huntington Banc... | 17.32 | -0.29% | 461.55K | 0.00% | 6.93M | 15.23 | 3.66% | Share |
| 8 | OBDC | Blue Owl Capita... | 13.36 | -0.19% | 453.37K | +10.52% | 6.65M | 15.02 | 3.51% | Share |
| 9 | CSWC | Capital Southwe... | 22.53 | +0.40% | 255.4K | +100.00% | 5.7M | 22.32 | 3.01% | Share |
| 10 | SLRC | SLR Investment ... | 15.54 | +0.52% | 327.56K | +405.81% | 5.52M | 16.72 | 2.91% | Share |
| 11 | IBIT | iShares Bitcoin... | 62.10 | -3.59% | 104.31K | +2.05% | 4.88M | 39.56 | 2.58% | Share |
| 12 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 8.83K | -9.19% | 4.7M | 245.6 | 2.48% | Share |
| 13 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 29.35K | +0.02% | 4.54M | 80.05 | 2.39% | Share |
| 14 | ECL | Ecolab Inc. | 267.30 | +0.11% | 15.2K | 0.00% | 3.85M | 193.01 | 2.03% | Share |
| 15 | AAPL | Apple Inc. | 256.87 | +1.81% | 16.77K | -0.41% | 3.72M | 91.15 | 1.96% | Share |
| 16 | LOUP | Innovator Loup ... | 72.96 | -0.44% | 79.66K | -1.42% | 3.62M | 36.42 | 1.91% | Share |
| 17 | BN | Brookfield Corp... | 68.43 | -1.79% | 62.41K | +0.81% | 3.27M | 32.19 | 1.73% | Share |
| 18 | GPMT | Granite Point M... | 3.00 | -1.48% | 1.24M | +128.06% | 3.23M | 4.66 | 1.70% | Share |
| 19 | BIP | Brookfield Infr... | 31.54 | +1.12% | 103.19K | +13.85% | 3.07M | 31.86 | 1.62% | Share |
| 20 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 5.27K | +0.02% | 2.95M | 361.55 | 1.56% | Share |
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