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Disclosery

13F-HR filed by EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 75 holding rows worth $189,539,472.

Accession
0001799435-25-000003
Filer
CIK 1799435
Filed
2025-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 75 entries on the cover page, a total value of $189,539,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,539,472 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 ETF57,245$18,183,302dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK30,140$10,883,253dollars as filed
JANUS DETROIT STR TR47103U746HEND SECU IN ETF181,543$9,503,776dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF193,810$9,432,733dollars as filed
HORMEL FOODS CORP COM440452100Stock301,770$9,336,764dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS77,989$7,714,672dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock461,550$6,927,866dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF453,368$6,646,375dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L4,753$5,867,911dollars as filed
CAPITAL SOUTHWEST CORP140501107COM255,400$5,700,528dollars as filed
SLR INVESTMENT CORP83413U100COM327,560$5,522,662dollars as filed
IShares Bitcoin Trust Registered46438F101SHS104,305$4,882,512dollars as filed
Berkshire Hathaway Inc084670702COM8,833$4,704,279dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,349$4,538,529dollars as filed
ECOLAB INC COM278865100Stock15,200$3,853,504dollars as filed
Apple Inc037833100COM16,765$3,724,009dollars as filed
INNOVATOR ETFS TRUST45782C862INNOVATOR DEEPW79,657$3,617,471dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock62,412$3,271,013dollars as filed
GRANITE PT MTG TR INC38741L107COM STK1,241,150$3,226,990dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT103,187$3,073,941dollars as filed
SPY78462F103SHS5,270$2,947,985dollars as filed
Schwab US REIT ETF808524847SHS133,815$2,878,361dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT44,155$2,877,581dollars as filed
PURE CYCLE CORP746228303COMMON STOCK274,840$2,877,575dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT127,928$2,834,884dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock26,530$2,710,570dollars as filed
American Tower Corporation03027X100COM12,239$2,663,206dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM15,113$2,618,025dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock67,822$2,050,259dollars as filed
NEOGENOMICS INC64049MAA8Convertible Debt2,000,000$1,983,946dollars as filedprincipal
XCELENERGY INC98389B100COM27,873$1,973,103dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/02,000,000$1,938,818dollars as filedprincipal
ALBEMARLE CORP012653101COM25,933$1,867,695dollars as filed
NextEra Energy,Inc.65339F101COM23,400$1,658,826dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,596,883dollars as filed
Johnson & Johnson478160104COM9,260$1,535,602dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,661$1,495,216dollars as filed
EXXON MOBIL CORP30231G102COM11,930$1,418,835dollars as filed
SUNOPTA INC8676EP108COM254,005$1,234,464dollars as filed
Chubb LimitedH1467J104COM3,714$1,121,591dollars as filed
Medtronic PlcG5960L103COM12,253$1,101,055dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS19,353$1,073,124dollars as filed
UnitedHealth Group Inc91324P102COM2,000$1,047,500dollars as filed
Microsoft Corp594918104COM2,716$1,019,559dollars as filed
EA SERIES TRUST02072L193INTE ALPH AT ETF42,026$998,966dollars as filed
CONMED CORP COM207410101Stock13,912$840,146dollars as filed
AbbVie,Inc.00287Y109COM3,685$772,081dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,860$746,300dollars as filed
META PLATFORMS INC CL A30303M102COM1,233$710,652dollars as filed
FISERV INC337738108COM2,978$657,632dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,400$599,680dollars as filed
Salesforce.com, Inc79466L302COM1,833$491,904dollars as filed
Amazon.com, Inc023135106COM2,461$468,230dollars as filed
Tesla Motors, Inc88160R101COM1,617$419,062dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS5,334$383,883dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW10,200$372,198dollars as filed
CORPAY INC COM SHS219948106Stock994$346,628dollars as filed
VTI922908769COM1,221$335,580dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,300$332,189dollars as filed
Goldman Sachs Group,Inc.38141G104COM571$311,932dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,800$292,796dollars as filed
Wells Fargo & Company949746101COM4,000$287,160dollars as filed
Adobe Inc00724F101COM725$278,059dollars as filed
AMCOR PLCG0250X107ORD28,560$277,032dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND3,600$277,020dollars as filed
Starbucks Corporation855244109COM2,732$267,982dollars as filed
USBANCORPDEL902973304COM NEW6,313$266,535dollars as filed
JPMorgan Chase & Co46625H100COM1,068$261,980dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG8,887$248,125dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,710$232,013dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,000$230,400dollars as filed
Lockheed Martin Corporation539830109COM500$223,355dollars as filed
IJH464287507COM3,575$208,601dollars as filed
GENERAL MILLS INC COM370334104Stock3,400$203,286dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM89,000$61,312dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799435-25-000003this filing2025-04-11acceptance time not in the bulk data set