Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 74
- −5 vs. Q3 2024
- Portfolio value
- $184.8M
- +$4.29M (+2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,190 | $17.8M | 9.6% | −494−0.9% | Reduced | – |
| HRLHormel Foods Corp | COM | 407,675 | $12.8M | 6.9% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,341 | $11.0M | 5.9% | +552+2.1% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 174,101 | $8.56M | 4.6% | +1,178+0.7% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 164,580 | $8.53M | 4.6% | +164,580 | New | – |
| HBANHuntington Bancshares Inc | COM | 461,550 | $7.51M | 4.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,000 | $7.27M | 3.9% | +10,581+16.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 300,244 | $6.52M | 3.5% | −14,650−4.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 410,230 | $6.20M | 3.4% | +11,987+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,344 | $5.55M | 3.0% | −5,306−15.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,553 | $5.55M | 3.0% | +275+6.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 102,205 | $5.42M | 2.9% | −12,522−10.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,727 | $4.41M | 2.4% | −899−8.5% | Reduced | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 80,804 | $4.31M | 2.3% | −4,580−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 16,834 | $4.22M | 2.3% | −48−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,200 | $3.56M | 1.9% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 61,912 | $3.56M | 1.9% | −9,760−13.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 47,900 | $3.55M | 1.9% | −7,600−13.7% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 273,840 | $3.47M | 1.9% | −54,975−16.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,269 | $3.09M | 1.7% | −255−4.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 90,637 | $2.88M | 1.6% | −3,000−3.2% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 70,790 | $2.63M | 1.4% | −12,537−15.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 26,680 | $2.55M | 1.4% | −4,505−14.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 120,615 | $2.54M | 1.4% | +69,715+137.0% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 105,228 | $2.40M | 1.3% | +1,500+1.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,431 | $2.28M | 1.2% | −4,932−28.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,735 | $2.23M | 1.2% | +7,484+142.5% | Added | – |
| ALBAlbemarle Corp | Stock | 23,217 | $2.00M | 1.1% | −1,650−6.6% | Reduced | History |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $1.96M | 1.1% | – | New | – |
| STKLSunOpta Inc. | COM | 253,755 | $1.95M | 1.1% | −38,000−13.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 28,872 | $1.95M | 1.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 23,400 | $1.68M | 0.9% | −800−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,657 | $1.56M | 0.8% | +29+1.1% | Added | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 544,225 | $1.52M | 0.8% | −26,400−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,259 | $1.34M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,930 | $1.28M | 0.7% | +346+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,969 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 64,760 | $1.05M | 0.6% | +64,760 | New | History |
| CBChubb Ltd | Stock | 3,714 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 42,026 | $1.01M | 0.5% | +226+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 12,253 | $978.8K | 0.5% | −1,200−8.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,753 | $978.2K | 0.5% | +3,400+22.1% | Added | – |
| CNMDCONMED Corp | COM | 13,912 | $952.1K | 0.5% | +302+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,233 | $721.9K | 0.4% | −200−14.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,741 | $703.1K | 0.4% | −200−10.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $685.5K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,685 | $654.8K | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,978 | $611.7K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,400 | $581.8K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,343 | $514.0K | 0.3% | −27−1.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,334 | $435.1K | 0.2% | +5,334 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,200 | $427.1K | 0.2% | −1,400−12.1% | ReducedConverted for a 1-for-5 split | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $374.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,201 | $348.1K | 0.2% | 00.0% | Unchanged | – |
| CPAYCorpay, Inc. | COM SHS | 994 | $336.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 979 | $327.3K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 571 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,800 | $322.6K | 0.2% | −2,822−50.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 725 | $322.4K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,310 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,313 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,000 | $281.0K | 0.2% | −853−17.6% | Reduced | History |
| AMCRAmcor plc | ORD | 28,560 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,892 | $255.8K | 0.1% | −16−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 500 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,000 | $229.2K | 0.1% | +341+9.3% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,000 | $227.6K | 0.1% | −1,600−34.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $225.9K | 0.1% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,389 | $223.2K | 0.1% | +4,389 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,575 | $222.8K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,400 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM | 89,000 | $55.8K | <0.1% | +72,000+423.5% | Added | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108,438 | $5.52M | 3.1% | – |
| SPESpecial Opportunities Fund, Inc. | COM | 67,426 | $937.9K | 0.5% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,097 | $833.5K | 0.5% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,629 | $830.7K | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,692 | $522.3K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,623 | $442.9K | 0.2% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,167 | $430.0K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,424 | $368.8K | 0.2% | – |
| FATEFate Therapeutics Inc | COM | 10,366 | $36.3K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 10,000 | $3.48K | <0.1% | History |