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Disclosery

13F-HR filed by EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 74 holding rows worth $184,839,163.

Accession
0001799435-25-000001
Filer
CIK 1799435
Filed
2025-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 74 entries on the cover page, a total value of $184,839,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,839,163 with VALUE read as dollars as filed, 13F file number 028-19788. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287689RUSSELL 3000 ETF53,190$17,778,758dollars as filed
HORMEL FOODS CORP COM440452100Stock407,675$12,788,765dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK27,341$10,979,599dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF174,101$8,558,805dollars as filed
JANUS DETROIT STR TR47103U746HEND SECU IN ETF164,580$8,526,890dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock461,550$7,509,419dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS75,000$7,267,500dollars as filed
FS KKR CAP CORP302635206COM300,244$6,521,289dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF410,230$6,202,683dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,344$5,554,819dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L4,553$5,551,245dollars as filed
IShares Bitcoin Trust Registered46438F101SHS102,205$5,421,970dollars as filed
Berkshire Hathaway Inc084670702COM9,727$4,409,055dollars as filed
INNOVATOR ETFS TRUST45782C862INNOVATOR DEEPW80,804$4,310,312dollars as filed
Apple Inc037833100COM16,834$4,215,570dollars as filed
ECOLAB INC COM278865100Stock15,200$3,561,664dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock61,912$3,556,844dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT47,900$3,545,558dollars as filed
PURE CYCLE CORP746228303COMMON STOCK273,840$3,472,291dollars as filed
SPY78462F103SHS5,269$3,088,056dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT90,637$2,881,350dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock70,790$2,630,556dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock26,680$2,553,276dollars as filed
Schwab US REIT ETF808524847SHS120,615$2,540,152dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT105,228$2,398,146dollars as filed
American Tower Corporation03027X100COM12,431$2,279,970dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM12,735$2,231,554dollars as filed
ALBEMARLE CORP012653101COM23,217$1,998,519dollars as filed
NEOGENOMICS INC64049MAA8Convertible Debt2,000,000$1,956,328dollars as filedprincipal
SUNOPTA INC8676EP108COM253,755$1,953,914dollars as filed
XCELENERGY INC98389B100COM28,872$1,949,444dollars as filed
NextEra Energy,Inc.65339F101COM23,400$1,677,546dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,657$1,564,123dollars as filed
GRANITE PT MTG TR INC38741L107COM STK544,225$1,518,388dollars as filed
Johnson & Johnson478160104COM9,259$1,339,091dollars as filed
EXXON MOBIL CORP30231G102COM11,930$1,283,310dollars as filed
Microsoft Corp594918104COM2,969$1,251,258dollars as filed
SLR INVESTMENT CORP83413U100COM64,760$1,046,522dollars as filed
Chubb LimitedH1467J104COM3,714$1,026,178dollars as filed
EA SERIES TRUST02072L193INTE ALPH AT ETF42,026$1,014,936dollars as filed
UnitedHealth Group Inc91324P102COM2,000$1,011,720dollars as filed
Medtronic PlcG5960L103COM12,253$978,770dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS18,753$978,156dollars as filed
CONMED CORP COM207410101Stock13,912$952,137dollars as filed
META PLATFORMS INC CL A30303M102COM1,233$721,934dollars as filed
Tesla Motors, Inc88160R101COM1,741$703,085dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,860$685,530dollars as filed
AbbVie,Inc.00287Y109COM3,685$654,825dollars as filed
FISERV INC337738108COM2,978$611,741dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,400$581,824dollars as filed
Amazon.com, Inc023135106COM2,343$514,031dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS5,334$435,142dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW10,200$427,074dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,300$374,166dollars as filed
VTI922908769COM1,201$348,062dollars as filed
CORPAY INC COM SHS219948106Stock994$336,389dollars as filed
Salesforce.com, Inc79466L302COM979$327,309dollars as filed
Goldman Sachs Group,Inc.38141G104COM571$326,966dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,800$322,616dollars as filed
Adobe Inc00724F101COM725$322,393dollars as filed
Starbucks Corporation855244109COM3,310$302,038dollars as filed
USBANCORPDEL902973304COM NEW6,313$301,951dollars as filed
Wells Fargo & Company949746101COM4,000$280,960dollars as filed
AMCOR PLCG0250X107ORD28,560$268,750dollars as filed
JPMorgan Chase & Co46625H100COM1,068$256,010dollars as filed
TARGET CORP COM87612E106Stock1,892$255,761dollars as filed
Lockheed Martin Corporation539830109COM500$242,970dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,000$229,240dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND3,000$227,587dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,710$225,891dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM4,389$223,156dollars as filed
IJH464287507COM3,575$222,758dollars as filed
GENERAL MILLS INC COM370334104Stock3,400$216,818dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM89,000$55,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799435-25-000001this filing2025-01-22acceptance time not in the bulk data set