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Disclosery

13F-HR filed by EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 72 holding rows worth $196,244,119.

Accession
0001799435-25-000004
Filer
CIK 1799435
Filed
2025-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 72 entries on the cover page, a total value of $196,244,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,244,119 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 ETF59,192$20,776,392dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK28,272$12,003,726dollars as filed
JANUS DETROIT STR TR47103U746HEND SECU IN ETF190,807$10,040,264dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF206,660$9,963,079dollars as filed
HORMEL FOODS CORP COM440452100Stock301,770$9,128,543dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS81,917$8,126,166dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock456,300$7,647,588dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF486,784$6,980,483dollars as filed
IShares Bitcoin Trust Registered46438F101SHS104,272$6,382,483dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L5,101$6,187,513dollars as filed
CAPITAL SOUTHWEST CORP140501107COM266,800$5,880,272dollars as filed
SLR INVESTMENT CORP83413U100COM351,960$5,680,634dollars as filed
INNOVATOR ETFS TRUST45782C862INNOVATOR DEEPW77,736$4,867,051dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,444$4,660,226dollars as filed
ECOLAB INC COM278865100Stock15,200$4,095,488dollars as filed
Berkshire Hathaway Inc084670702COM8,305$4,034,320dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock55,792$3,450,735dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT101,537$3,401,490dollars as filed
Apple Inc037833100COM15,645$3,209,885dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT124,305$3,171,021dollars as filed
Schwab US REIT ETF808524847SHS148,515$3,142,577dollars as filed
SPY78462F103SHS5,069$3,131,882dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM15,874$2,884,941dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT34,000$2,884,220dollars as filed
GRANITE PT MTG TR INC38741L107COM STK1,166,500$2,881,255dollars as filed
PURE CYCLE CORP746228303COMMON STOCK255,540$2,739,389dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock23,010$2,692,170dollars as filed
American Tower Corporation03027X100COM11,109$2,455,311dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/02,000,000$1,971,313dollars as filedprincipal
NORTHERN OIL & GAS INC COM665531307Stock67,642$1,917,651dollars as filed
XCELENERGY INC98389B100COM27,873$1,898,163dollars as filed
ALBEMARLE CORP012653101COM28,263$1,771,242dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,759$1,713,063dollars as filed
NextEra Energy,Inc.65339F101COM23,400$1,624,428dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,457,600dollars as filed
Johnson & Johnson478160104COM9,260$1,414,424dollars as filed
Microsoft Corp594918104COM2,716$1,350,966dollars as filed
SUNOPTA INC8676EP108COM224,405$1,301,549dollars as filed
EXXON MOBIL CORP30231G102COM11,713$1,262,661dollars as filed
EA SERIES TRUST02072L193INTE ALPH AT ETF42,026$1,132,328dollars as filed
UnitedHealth Group Inc91324P102COM3,550$1,107,494dollars as filed
Chubb LimitedH1467J104COM3,714$1,076,020dollars as filed
Medtronic PlcG5960L103COM11,253$980,924dollars as filed
META PLATFORMS INC CL A30303M102COM1,233$910,065dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS14,652$892,893dollars as filed
CONMED CORP COM207410101Stock13,912$724,537dollars as filed
AbbVie,Inc.00287Y109COM3,685$684,010dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,860$677,879dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,400$581,760dollars as filed
Amazon.com, Inc023135106COM2,521$553,082dollars as filed
FISERV INC337738108COM3,023$521,195dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW10,200$487,050dollars as filed
Salesforce.com, Inc79466L302COM1,722$469,572dollars as filed
Tesla Motors, Inc88160R101COM1,361$432,335dollars as filed
VTI922908769COM1,221$371,099dollars as filed
Goldman Sachs Group,Inc.38141G104COM493$348,921dollars as filed
CORPAY INC COM SHS219948106Stock994$329,829dollars as filed
Wells Fargo & Company949746101COM4,000$320,480dollars as filed
JPMorgan Chase & Co46625H100COM1,068$309,624dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,800$306,012dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,050$300,153dollars as filed
USBANCORPDEL902973304COM NEW6,313$285,663dollars as filed
Adobe Inc00724F101COM725$280,488dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG8,547$280,171dollars as filed
AMCOR PLCG0250X107ORD28,560$262,466dollars as filed
Starbucks Corporation855244109COM2,666$244,286dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND3,000$238,560dollars as filed
Lockheed Martin Corporation539830109COM500$231,570dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,000$226,240dollars as filed
IJH464287507COM3,575$221,722dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,530$207,667dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM89,000$65,860dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799435-25-000004this filing2025-07-09acceptance time not in the bulk data set