The Analysis of EPIQ PARTNERS, LLC's Holdings
Currently, EPIQ PARTNERS, LLC holds 75 types of securities in its portfolio with a total value $214.5M. In the most recent quarter, they have increased their positions in VCIT (+26.6K shares, valued at $2.2M), OBDC (+135.5K shares, valued at $1.7M), VNQ (+16.4K shares, valued at $1.5M); decreased their positions in AGG (-14.6K shares, valued at $1.5M), SCHH (-62.0K shares, valued at $1.3M), BEP (-28.0K shares, valued at $754.9K); initiated new positions in VNQ (+16.4K shares, valued at $1.5M), FLOT (+11.9K shares, valued at $604.6K), NVDA (+1.5K shares, valued at $281.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWV ISHARES TR62.9K shares5.16%2025-12-312026-01-07
IWF ISHARES TR27.3K shares-3.60%2025-12-312026-01-07 JBBB JANUS DETROIT STR TR254.0K shares3.54%2025-12-312026-01-07 JSI JANUS DETROIT STR TR228.8K shares1.25%2025-12-312026-01-07 OBDC BLUE OWL CAPITAL CORPORATION662.2K shares25.74%2025-12-312026-01-07 ALPHABET INC ALPHABET INC25.3K shares-2.30%2025-12-312026-01-07 HBAN HUNTINGTON BANCSHARES INC448.5K shares-1.72%2025-12-312026-01-07 AGG ISHARES TR76.0K shares-16.09%2025-12-312026-01-07 HRL HORMEL FOODS CORP301.8K shares0.00%2025-12-312026-01-07 CSWC CAPITAL SOUTHWEST CORP311.0K shares5.26%2025-12-312026-01-07 SLRC SLR INVESTMENT CORP417.1K shares6.20%2025-12-312026-01-07 BAC-PL BANK AMERICA CORP5.0K shares-1.03%2025-12-312026-01-07 LOUP INNOVATOR ETFS TRUST79.2K shares-0.91%2025-12-312026-01-07 IBIT ISHARES BITCOIN TRUST ETF108.0K shares2.87%2025-12-312026-01-07 AAPL APPLE INC15.1K shares-5.81%2025-12-312026-01-07 ECL ECOLAB INC15.2K shares0.00%2025-12-312026-01-07 BN BROOKFIELD CORP82.9K shares49.46%2025-12-312026-01-07 ALB ALBEMARLE CORP24.5K shares-12.31%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR5.0K shares-2.17%2025-12-312026-01-07 AER AERCAP HOLDINGS NV23.1K shares-0.12%2025-12-312026-01-07 VCIT VANGUARD SCOTTSDALE FDS36.6K shares265.53%2025-12-312026-01-07 BIP BROOKFIELD INFRAST PARTNERS83.0K shares-19.74%2025-12-312026-01-07 PCYO PURE CYCLE CORP256.7K shares-1.00%2025-12-312026-01-07 GPMT GRANITE PT MTG TR INC1.1M shares-8.51%2025-12-312026-01-07 BEP BROOKFIELD RENEWABLE PARTNER95.2K shares-22.72%2025-12-312026-01-07 ACWX ISHARES TR34.9K shares138.16%2025-12-312026-01-07 XEL XCEL ENERGY INC27.9K shares0.00%2025-12-312026-01-07 SCHH SCHWAB STRATEGIC TR98.1K shares-38.73%2025-12-312026-01-07 IVV ISHARES TR2.9K shares0.07%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON9.3K shares0.00%2025-12-312026-01-07 NEE NEXTERA ENERGY INC23.4K shares0.00%2025-12-312026-01-07 AMZN AMAZON COM INC7.4K shares-7.25%2025-12-312026-01-07 GBTC GRAYSCALE BITCOIN TRUST ETF24.1K shares-3.79%2025-12-312026-01-07 AMT AMERICAN TOWER CORP NEW9.0K shares-18.85%2025-12-312026-01-07 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-07 VNQ VANGUARD INDEX FDS16.4K sharesnew addition2025-12-312026-01-07 XOM EXXON MOBIL CORP11.7K shares0.00%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC4.2K shares0.05%2025-12-312026-01-07 NOG NORTHERN OIL & GAS INC64.8K shares-16.60%2025-12-312026-01-07 MSFT MICROSOFT CORP2.7K shares0.00%2025-12-312026-01-07 CB CHUBB LIMITED3.7K shares0.00%2025-12-312026-01-07 ABBV ABBVIE INC3.7K shares0.00%2025-12-312026-01-07 META META PLATFORMS INC1.2K shares0.16%2025-12-312026-01-07 EPD ENTERPRISE PRODS PARTNERS L21.9K shares0.00%2025-12-312026-01-07 CNMD CONMED CORP15.1K shares0.00%2025-12-312026-01-07 FLOT ISHARES TR11.9K sharesnew addition2025-12-312026-01-07 TSLA TESLA INC1.2K shares0.42%2025-12-312026-01-07 CL COLGATE PALMOLIVE CO6.4K shares0.00%2025-12-312026-01-07 CRM SALESFORCE INC1.6K shares-1.62%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC493 shares0.00%2025-12-312026-01-07 VTI VANGUARD INDEX FDS1.2K shares-4.91%2025-12-312026-01-07 WFC WELLS FARGO CO NEW4.0K shares0.00%2025-12-312026-01-07 MUB ISHARES TR3.3K shares67.00%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.1.1K shares0.00%2025-12-312026-01-07 IJR ISHARES TR2.9K shares0.00%2025-12-312026-01-07 IWO ISHARES TR1.1K shares0.00%2025-12-312026-01-07 USB US BANCORP DEL6.3K shares0.00%2025-12-312026-01-07 CORPAY INC CORPAY INC994 shares0.00%2025-12-312026-01-07 JCAP JEFFERSON CAPITAL INC13.3K shares0.00%2025-12-312026-01-07 NVDA NVIDIA CORPORATION1.5K sharesnew addition2025-12-312026-01-07 MU MICRON TECHNOLOGY INC978 sharesnew addition2025-12-312026-01-07 ADBE ADOBE INC717 shares-1.10%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP500 shares0.00%2025-12-312026-01-07 IJH ISHARES TR3.6K shares0.00%2025-12-312026-01-07 AMCR AMCOR PLC28.6K shares0.00%2025-12-312026-01-07 USRT ISHARES TR4.0K shares0.00%2025-12-312026-01-07 SBUX STARBUCKS CORP2.7K shares0.04%2025-12-312026-01-07 CMI CUMMINS INC432 sharesnew addition2025-12-312026-01-07 FI FISERV INC3.0K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available