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... | 366.37 | +0.42% | 57.24K | +7.62% | 18.18M | 272.66 | 9.59% | Share |
| 2 | IWF | iShares Russell... | 445.97 | +0.97% | 30.14K | +10.24% | 10.88M | 232.79 | 5.74% | Share |
| 3 | JSI | Janus Detroit S... | 52.58 | -0.15% | 181.54K | +10.31% | 9.5M | 51.86 | 5.01% | Share |
| 4 | JBBB | Janus Henderson... | 48.23 | +0.07% | 193.81K | +11.32% | 9.43M | 47.92 | 4.98% | Share |
| 5 | HRL | Hormel Foods Co... | 25.36 | +1.30% | 301.77K | -25.98% | 9.34M | 41.36 | 4.93% | Share |
| 6 | AGG | iShares Core U.... | 99.22 | +0.36% | 77.99K | +3.99% | 7.71M | 99.06 | 4.07% | Share |
| 7 | HBAN | Huntington Banc... | 17.61 | -0.4% | 461.55K | 0.00% | 6.93M | 15.23 | 3.66% | Share |
| 8 | OBDC | Blue Owl Capita... | 14.24 | +0.07% | 453.37K | +10.52% | 6.65M | 15.02 | 3.51% | Share |
| 9 | CSWC | Capital Southwe... | 22.84 | +0.18% | 255.4K | +100.00% | 5.7M | 22.32 | 3.01% | Share |
| 10 | SLRC | SLR Investment ... | 16.55 | -0.6% | 327.56K | +405.81% | 5.52M | 16.72 | 2.91% | Share |
| 11 | IBIT | iShares Bitcoin... | 63.77 | +1.27% | 104.31K | +2.05% | 4.88M | 39.56 | 2.58% | Share |
| 12 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 8.83K | -9.19% | 4.7M | 245.6 | 2.48% | Share |
| 13 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 29.35K | +0.02% | 4.54M | 80.05 | 2.39% | Share |
| 14 | ECL | Ecolab Inc. | 273.19 | -0.58% | 15.2K | 0.00% | 3.85M | 193.01 | 2.03% | Share |
| 15 | AAPL | Apple Inc. | 238.47 | +3.81% | 16.77K | -0.41% | 3.72M | 91.15 | 1.96% | Share |
| 16 | LOUP | Innovator Loup ... | 65.46 | +0.72% | 79.66K | -1.42% | 3.62M | 36.42 | 1.91% | Share |
| 17 | BN | Brookfield Corp... | 65.34 | -1.47% | 62.41K | +0.81% | 3.27M | 32.19 | 1.73% | Share |
| 18 | GPMT | Granite Point M... | 2.94 | +3.52% | 1.24M | +128.06% | 3.23M | 4.66 | 1.70% | Share |
| 19 | BIP | Brookfield Infr... | 30.63 | -2.59% | 103.19K | +13.85% | 3.07M | 31.86 | 1.62% | Share |
| 20 | SPY | SPDR S&P 500 ET... | 643.65 | +0.53% | 5.27K | +0.02% | 2.95M | 361.55 | 1.56% | Share |
| 21 | SCHH | Schwab U.S. REI... | 21.27 | +0.02% | 133.81K | +10.94% | 2.88M | 21.91 | 1.52% | Share |
| 22 | GBTC | Grayscale Bitco... | 88.17 | +1.32% | 44.16K | -7.82% | 2.88M | 62.18 | 1.52% | Share |
| 23 | PCYO | Pure Cycle Corp... | 10.21 | +0.59% | 274.84K | +0.37% | 2.88M | 11.76 | 1.52% | Share |
| 24 | BEP | Brookfield Rene... | 24.68 | -1.32% | 127.93K | +21.57% | 2.83M | 25.96 | 1.50% | Share |
| 25 | AER | AerCap Holdings... | 124.28 | -0.11% | 26.53K | -0.56% | 2.71M | 63 | 1.43% | Share |
| 26 | AMT | American Tower ... | 196.23 | -2.12% | 12.24K | -1.54% | 2.66M | 229.93 | 1.41% | Share |
| 27 | RSP | Invesco S&P 500... | 186.86 | -0.14% | 15.11K | +18.67% | 2.62M | 173.24 | 1.38% | Share |
| 28 | NOG | Northern Oil an... | 25.64 | -4.11% | 67.82K | -4.19% | 2.05M | 15.97 | 1.08% | Share |
| 29 | NEO | NeoGenomics, In... | 8.19 | -7.04% | 2M | 0.00% | 1.98M | 0.97816 | 1.05% | Share |
| 30 | XEL | Xcel Energy Inc... | 72.43 | +0.40% | 27.87K | -3.46% | 1.97M | 63.3 | 1.04% | Share |
| 31 | W | Wayfair Inc. | 79.37 | +2.22% | 2M | +100.00% | 1.94M | 0.96941 | 1.02% | Share |
| 32 | ALB | Albemarle Corpo... | 80.10 | +0.70% | 25.93K | +11.70% | 1.87M | 91 | 0.99% | Share |
| 33 | NEE | NextEra Energy,... | 71.64 | -1.39% | 23.4K | 0.00% | 1.66M | 60.73 | 0.88% | Share |
| 34 | BRK-A | Berkshire Hatha... | 751911.41 | +0.10% | 2 | +100.00% | 1.6M | 798441.5 | 0.84% | Share |
| 35 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 9.26K | +0.01% | 1.54M | 156.17 | 0.81% | Share |
| 36 | IVV | iShares Core S&... | 646.88 | +0.54% | 2.66K | +0.15% | 1.5M | 497.33 | 0.79% | Share |
| 37 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 11.93K | 0.00% | 1.42M | 63.42 | 0.75% | Share |
| 38 | STKL | SunOpta Inc. | 6.27 | +1.46% | 254K | +0.10% | 1.23M | 8.68 | 0.65% | Share |
| 39 | CB | Chubb Limited | 278.16 | +0.49% | 3.71K | 0.00% | 1.12M | 159.22 | 0.59% | Share |
| 40 | MDT | Medtronic plc | 92.26 | -1.15% | 12.25K | 0.00% | 1.1M | 112.8 | 0.58% | Share |
| 41 | ACWX | iShares MSCI AC... | 62.45 | +0.19% | 19.35K | +3.20% | 1.07M | 48.72 | 0.57% | Share |
| 42 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 2K | 0.00% | 1.05M | 400.81 | 0.55% | Share |
| 43 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 2.72K | -8.52% | 1.02M | 299.8 | 0.54% | Share |
| 44 | LIVR | Intelligent Liv... | 28.07 | +0.79% | 42.03K | 0.00% | 998.97K | 26.33 | 0.53% | Share |
| 45 | CNMD | CONMED Corporat... | 52.89 | -1.23% | 13.91K | 0.00% | 840.15K | 116.02 | 0.44% | Share |
| 46 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 3.69K | 0.00% | 772.08K | 104.73 | 0.41% | Share |
| 47 | EPD | Enterprise Prod... | 31.84 | -0.48% | 21.86K | 0.00% | 746.3K | 26 | 0.39% | Share |
| 48 | META | Meta Platforms,... | 737.05 | +0.26% | 1.23K | 0.00% | 710.65K | 201.96 | 0.37% | Share |
| 49 | FI | Fiserv, Inc. | 136.77 | -0.01% | 2.98K | 0.00% | 657.63K | 113.15 | 0.35% | Share |
| 50 | CL | Colgate-Palmoli... | 83.82 | -0.68% | 6.4K | 0.00% | 599.68K | 68.84 | 0.32% | Share |
| 51 | CRM | Salesforce, Inc... | 256.40 | +1.40% | 1.83K | +87.23% | 491.9K | 231.73 | 0.26% | Share |
| 52 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 2.46K | +5.04% | 468.23K | 110.7 | 0.25% | Share |
| 53 | TSLA | Tesla, Inc. | 334.09 | +1.44% | 1.62K | -7.12% | 419.06K | 199.79 | 0.22% | Share |
| 54 | FBTC | Fidelity Wise O... | 97.97 | +1.34% | 5.33K | 0.00% | 383.88K | 81.58 | 0.20% | Share |
| 55 | BTC | Grayscale Bitco... | 49.72 | +1.30% | 10.2K | 0.00% | 372.2K | 41.87 | 0.20% | Share |
| 56 | CPAY | Corpay, Inc. | 319.36 | +0.49% | 994 | 0.00% | 346.63K | 305.9 | 0.18% | Share |
| 57 | VTI | Vanguard Total ... | 317.38 | +0.44% | 1.22K | +1.67% | 335.58K | 218.34 | 0.18% | Share |
| 58 | IWO | iShares Russell... | 305.55 | -0.11% | 1.3K | 0.00% | 332.19K | 214.52 | 0.18% | Share |
| 59 | GS | The Goldman Sac... | 730.30 | -0.08% | 571 | 0.00% | 311.93K | 413.51 | 0.16% | Share |
| 60 | IJR | iShares Core S&... | 117.03 | -0.1% | 2.8K | 0.00% | 292.8K | 94.77 | 0.15% | Share |
| 61 | WFC | Wells Fargo & C... | 80.55 | -1.5% | 4K | 0.00% | 287.16K | 49.22 | 0.15% | Share |
| 62 | ADBE | Adobe Inc. | 348.50 | +0.83% | 725 | 0.00% | 278.06K | 345.22 | 0.15% | Share |
| 63 | AMCR | Amcor plc | 8.36 | -0.71% | 28.56K | 0.00% | 277.03K | 11.59 | 0.15% | Share |
| 64 | DTD | WisdomTree U.S.... | 82.36 | -0.05% | 3.6K | +20.00% | 277.02K | 58.63 | 0.15% | Share |
| 65 | SBUX | Starbucks Corpo... | 87.25 | -2.82% | 2.73K | -17.46% | 267.98K | 87 | 0.14% | Share |
| 66 | USB | U.S. Bancorp | 48.53 | +0.03% | 6.31K | 0.00% | 266.54K | 44.04 | 0.14% | Share |
| 67 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 1.07K | 0.00% | 261.98K | 198.94 | 0.14% | Share |
| 68 | BEPC | Brookfield Rene... | 32.95 | -0.38% | 8.89K | +100.00% | 248.13K | 27.92 | 0.13% | Share |
| 69 | SDY | SPDR S&P Divide... | 140.08 | -0.26% | 1.71K | 0.00% | 232.01K | 124.97 | 0.12% | Share |
| 70 | USRT | iShares Core U.... | 57.79 | +0.31% | 4K | 0.00% | 230.4K | 61.21 | 0.12% | Share |
| 71 | LMT | Lockheed Martin... | 448.74 | -0.83% | 500 | 0.00% | 223.35K | 452.79 | 0.12% | Share |
| 72 | IJH | iShares Core S&... | 64.79 | -0.18% | 3.58K | 0.00% | 208.6K | 60.37 | 0.11% | Share |
| 73 | GIS | General Mills, ... | 49.74 | +0.86% | 3.4K | 0.00% | 203.29K | 59.82 | 0.11% | Share |
| 74 | AQB | AquaBounty Tech... | 1.17 | +9.35% | 89K | 0.00% | 61.31K | 1.05 | 0.03% | Share |