Fund Holdings — EPIQ PARTNERS, LLC

Total Portfolio Value:
$196.24M
Total Bought:
$6.19M
Total Sold:
$9.11M
Net Transaction:
-$2.92M
Notable People:
Bruce Jeffrey Langer, Daniel Robert Aronson
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Ishares TrRUSSELL 3000 ETF57,24559,192+1,947$18.18M$20.78M10.59%+$2.59M
Ishares TrRussell 1000 Growth ETF30,14028,272-1,868$10.88M$12.00M6.12%+$1.12M
Janus Detroit Str TrHENDERSON SECURI
HEND SECU IN ETF
181,543190,807+9,264$9.50M$10.04M5.12%+$536.5K
Janus Detroit Str TrB BBB CLO ETF
B-BBB CLO ETF
193,810206,660+12,850$9.43M$9.96M5.08%+$530.3K
Hormel Foods Corporation(HRL)301,770301,7700$9.34M$9.13M4.65%-$208.2K
Ishares TrCORE US AGGBD ET77,98981,917+3,928$7.71M$8.13M4.14%+$411.5K
Huntington Bancshares Incorporated(HBAN)461,550456,300-5,250$6.93M$7.65M3.90%+$719.7K
Blue Owl Capital Corporation(OBDC)453,368486,784+33,416$6.65M$6.98M3.56%+$334.1K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)104,305104,272-33$4.88M$6.38M3.25%+$1.50M
Bank America Corp7 25 CNV PFD L4,7535,101+348$5.87M$6.19M3.15%+$319.6K
Capital Southwest Corporation(CSWC)255,400266,800+11,400$5.70M$5.88M3.00%+$179.7K
SLR Investment Corp.(SLRC)327,560351,960+24,400$5.52M$5.68M2.89%+$158.0K
Innovator Etfs TrustINNOVATOR DEEPW
INNOVATOR DEEPW
79,65777,736-1,921$3.62M$4.87M2.48%+$1.25M
Alphabet Inc.CL A(GOOG)29,34926,444-2,905$4.54M$4.66M2.37%+$121.7K
Ecolab Inc.(ECL)15,20015,2000$3.85M$4.10M2.09%+$242.0K
Berkshire Hathaway Inc DelCL B8,8338,305-528$4.70M$4.03M2.06%-$670.0K
Brookfield CorporationCL A(BN)62,41255,792-6,620$3.27M$3.45M1.76%+$179.7K
Brookfield Infrast PartnersLP INT UNIT
LP INT UNIT
103,187101,537-1,650$3.07M$3.40M1.73%+$327.5K
Apple Inc.(AAPL)16,76515,645-1,120$3.72M$3.21M1.64%-$514.1K
Brookfield Renewable PartnerPARTNERSHIP UNIT
PARTNERSHIP UNIT
127,928124,305-3,623$2.83M$3.17M1.62%+$336.1K
Schwab Strategic TrUS REIT ETF133,815148,515+14,700$2.88M$3.14M1.60%+$264.2K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)5,2705,069-201$2.95M$3.13M1.60%+$183.9K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
15,11315,874+761$2.62M$2.88M1.47%+$266.9K
Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC)44,15534,000-10,155$2.88M$2.88M1.47%+$6.6K
Granite Point Mortgage Trust Inc.(GPMT)1,241,1501,166,500-74,650$3.23M$2.88M1.47%-$345.7K
Pure Cycle Corporation(PCYO)274,840255,540-19,300$2.88M$2.74M1.40%-$138.2K
AerCap Holdings N.V.SHS(AER)26,53023,010-3,520$2.71M$2.69M1.37%-$18.4K
American Tower Corporation(AMT)12,23911,109-1,130$2.66M$2.46M1.25%-$207.9K
Wayfair Inc.NOTE 0 625 10 0(W)000$1.94M$1.97M1.00%+$32.5K
Northern Oil and Gas, Inc.(NOG)67,82267,642-180$2.05M$1.92M0.98%-$132.6K
Xcel Energy Inc.(XEL)27,87327,8730$1.97M$1.90M0.97%-$74.9K
Albemarle Corporation(ALB)25,93328,263+2,330$1.87M$1.77M0.90%-$96.5K
Ishares TrCORE S P500 ETF2,6612,759+98$1.50M$1.71M0.87%+$217.8K
NextEra Energy, Inc.(NEE)23,40023,4000$1.66M$1.62M0.83%-$34.4K
Berkshire Hathaway Inc DelCL A220$1.60M$1.46M0.74%-$139.3K
Johnson & Johnson(JNJ)9,2609,2600$1.54M$1.41M0.72%-$121.2K
Microsoft Corporation(MSFT)2,7162,7160$1.02M$1.35M0.69%+$331.4K
Sunopta Inc
COM
254,005224,405-29,600$1.23M$1.30M0.66%+$67.1K
Exxon Mobil Corp11,93011,713-217$1.42M$1.26M0.64%-$156.2K
Ea Series TrustINTELLIGENT LIVE
INTE ALPH AT ETF
42,02642,0260$999.0K$1.13M0.58%+$133.4K
UnitedHealth Group Incorporated(UNH)2,0003,550+1,550$1.05M$1.11M0.56%+$60.0K
Chubb Limited
COM
3,7143,7140$1.12M$1.08M0.55%-$45.6K
Medtronic plcSHS(MDT)12,25311,253-1,000$1.10M$980.9K0.50%-$120.1K
Meta Platforms, Inc.CL A(META)1,2331,2330$710.7K$910.1K0.46%+$199.4K
Ishares TrMSCI All Country World Index ex US19,35314,652-4,701$1.07M$892.9K0.45%-$180.2K
CONMED Corporation(CNMD)13,91213,9120$840.1K$724.5K0.37%-$115.6K
AbbVie Inc.(ABBV)3,6853,6850$772.1K$684.0K0.35%-$88.1K
Enterprise Products Partners L.P.(EPD)21,86021,8600$746.3K$677.9K0.35%-$68.4K
Colgate-Palmolive Company(CL)6,4006,4000$599.7K$581.8K0.30%-$17.9K
Amazon.com, Inc.(AMZN)2,4612,521+60$468.2K$553.1K0.28%+$84.9K
Fiserv, Inc.(FISV)2,9783,023+45$657.6K$521.2K0.27%-$136.4K
Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC)10,20010,2000$372.2K$487.1K0.25%+$114.9K
Salesforce, Inc.(CRM)1,8331,722-111$491.9K$469.6K0.24%-$22.3K
Tesla, Inc.(TSLA)1,6171,361-256$419.1K$432.3K0.22%+$13.3K
Vanguard Index FdsTotal Stock Market1,2211,2210$335.6K$371.1K0.19%+$35.5K
The Goldman Sachs Group, Inc.(GS)571493-78$311.9K$348.9K0.18%+$37.0K
Corpay, Inc.(CPAY)9949940$346.6K$329.8K0.17%-$16.8K
Wells Fargo & Company(WFC)4,0004,0000$287.2K$320.5K0.16%+$33.3K
JPMorgan Chase & Co.(JPM)1,0681,0680$262.0K$309.6K0.16%+$47.6K
Ishares TrCore S&P Small Cap ETF2,8002,8000$292.8K$306.0K0.16%+$13.2K
Ishares TrRussell 2000 Growth ETF1,3001,050-250$332.2K$300.2K0.15%-$32.0K
U.S. Bancorp(USB)6,3136,3130$266.5K$285.7K0.15%+$19.1K
Adobe Inc.(ADBE)7257250$278.1K$280.5K0.14%+$2.4K
Brookfield Renewable CorporationCL A(BEPC)8,8878,547-340$248.1K$280.2K0.14%+$32.0K
Amcor plc(AMCR)28,56028,5600$277.0K$262.5K0.13%-$14.6K
Starbucks Corporation(SBUX)2,7322,666-66$268.0K$244.3K0.12%-$23.7K
WisdomTree, Inc.US TOTAL DIVIDND(WT)3,6003,000-600$277.0K$238.6K0.12%-$38.5K
Lockheed Martin Corporation(LMT)5005000$223.4K$231.6K0.12%+$8.2K
Ishares TrCRE U S REIT ETF4,0004,0000$230.4K$226.2K0.12%-$4.2K
Ishares TrCORE S P MCP ETF3,5753,5750$208.6K$221.7K0.11%+$13.1K
Spdr Series TrustS P DIVID ETF
ST STR SP DIV
1,7101,530-180$232.0K$207.7K0.11%-$24.3K
AquaBounty Technologies, Inc.(AQB)89,00089,0000$61.3K$65.9K0.03%+$4.5K
Fidelity Wise Origin Bitcoin FundSHS(FBTC)5,3340-5,334$383.9K$0—-$383.9K
General Mills, Inc.(GIS)3,4000-3,400$203.3K$0—-$203.3K
Neogenomics IncNOTE 1 250 5 0000$1.98M$0—-$1.98M
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EPIQ PARTNERS, LLC — 13F Holdings — Q2 2025 | TickerTrail