Epiq-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEP",
  "BEPC",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "SCHH",
  "SLRC",
  "GIS",
  "AQB",
  null,
  "META",
  null,
  null,
  "IJH",
  "STKL",
  null,
  null,
  "MDT",
  "MSFT",
  "HRL",
  null,
  "AER",
  "IJR",
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "GS",
  "LMT",
  "AMT",
  "SBUX",
  "IWV",
  "CSWC",
  "IWO",
  "BN.TO",
  "GPMT",
  "AMCR",
  "ALB",
  "SDY",
  "FI",
  "CPAY",
  null,
  null,
  "PCYO",
  null,
  "AMZN",
  null,
  "HBAN",
  "USB",
  null,
  "WFC",
  null,
  "XEL",
  "NOG",
  null,
  "CRM",
  null,
  "BRK-A",
  "BRK-B",
  "BIP",
  "CB",
  "CL",
  "CNMD",
  "RSP",
  "NEE",
  "EPD",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 75
Total Value: 189539472
Accession Number: 0001799435-25-000003
Form Type: 13F-HR
CIK: epiq-partners
Manager Name: Epiq-Partners

Data Enrichment

80% identified

60 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $189.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Medtronic plc

MDT|G5960L103

Shares:12.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.5M)

464288240

Shares:19.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$189.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.5M)

02072L193

Shares:42.0K

Value:$999.0K

% of Portfolio:0.5% ($999.0K/$189.5M)

CONMED Corp

CNMD|207410101

Shares:13.9K

Value:$840.1K

% of Portfolio:0.4% ($840.1K/$189.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.7K

Value:$772.1K

% of Portfolio:0.4% ($772.1K/$189.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.9K

Value:$746.3K

% of Portfolio:0.4% ($746.3K/$189.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$710.7K

% of Portfolio:0.4% ($710.7K/$189.5M)

FISERV INC

FI|337738108

Shares:3.0K

Value:$657.6K

% of Portfolio:0.3% ($657.6K/$189.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.4K

Value:$599.7K

% of Portfolio:0.3% ($599.7K/$189.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$491.9K

% of Portfolio:0.3% ($491.9K/$189.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$468.2K

% of Portfolio:0.2% ($468.2K/$189.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$419.1K

% of Portfolio:0.2% ($419.1K/$189.5M)

315948109

Shares:5.3K

Value:$383.9K

% of Portfolio:0.2% ($383.9K/$189.5M)

389930207

Shares:10.2K

Value:$372.2K

% of Portfolio:0.2% ($372.2K/$189.5M)

CORPAY, INC.

CPAY|219948106

Shares:994

Value:$346.6K

% of Portfolio:0.2% ($346.6K/$189.5M)

922908769

VTI|922908769

Shares:1.2K

Value:$335.6K

% of Portfolio:0.2% ($335.6K/$189.5M)

464287648

IWO|464287648

Shares:1.3K

Value:$332.2K

% of Portfolio:0.2% ($332.2K/$189.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:571

Value:$311.9K

% of Portfolio:0.2% ($311.9K/$189.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	12.3K	QoQ 0.00% (+0) YoY -8.91% (-1.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.5M)	QoQ +12.49% (+$122.3K) YoY -6.08% (-$71.4K)
(cusip464288240)✕	19.4K	QoQ +3.19% (+600) YoY +26.05% (+4.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.5M)	QoQ +9.70% (+$95.0K) YoY +30.91% (+$253.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$189.5M)	QoQ +3.53% (+$35.8K) YoY +5.87% (+$58.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ -8.52% (-253) YoY -13.06% (-408)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.5M)	QoQ -18.51% (-$231.7K) YoY -22.43% (-$294.9K)
(cusip02072L193)✕	42.0K	QoQ 0.00% (-0) YoY NEW(+42.0K)	All Managers (Combined)	$999.0K	0.5% ($999.0K/$189.5M)	QoQ -1.57% (-$16.0K) YoY NEW(+$999.0K)
CONMED Corp(CNMDcusip207410101)	13.9K	QoQ 0.00% (-0) YoY +19.82% (-2.3K)	All Managers (Combined)	$840.1K	0.4% ($840.1K/$189.5M)	QoQ -11.76% (-$112.0K) YoY -9.63% (-$89.6K)
AbbVie Inc.(ABBVcusip00287Y109)	3.7K	QoQ 0.00% (+0) YoY -1.81% (-68)	All Managers (Combined)	$772.1K	0.4% ($772.1K/$189.5M)	QoQ +17.90% (+$117.3K) YoY +12.96% (-$88.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$746.3K	0.4% ($746.3K/$189.5M)	QoQ +8.86% (+$60.8K) YoY +16.99% (+$108.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ 0.00% (-0) YoY -24.35% (-397)	All Managers (Combined)	$710.7K	0.4% ($710.7K/$189.5M)	QoQ -1.56% (-$11.3K) YoY -10.21% (-$80.8K)
FISERV INC(FIcusip337738108)	3.0K	QoQ 0.00% (+0) YoY -12.59% (-429)	All Managers (Combined)	$657.6K	0.3% ($657.6K/$189.5M)	QoQ +7.50% (+$45.9K) YoY +20.77% (-$113.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$599.7K	0.3% ($599.7K/$189.5M)	QoQ +3.06% (+$17.9K) YoY +4.05% (+$23.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ +87.23% (+854) YoY +87.23% (+854)	All Managers (Combined)	$491.9K	0.3% ($491.9K/$189.5M)	QoQ +50.28% (+$164.6K) YoY +66.82% (+$197.0K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ +5.03% (-118) YoY -56.35% (-3.2K)	All Managers (Combined)	$468.2K	0.2% ($468.2K/$189.5M)	QoQ -8.91% (-$45.8K) YoY -53.96% (-$548.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -7.12% (-124) YoY -16.60% (-322)	All Managers (Combined)	$419.1K	0.2% ($419.1K/$189.5M)	QoQ -40.39% (-$284.0K) YoY +22.94% (-$78.2K)
(cusip315948109)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$383.9K	0.2% ($383.9K/$189.5M)	QoQ -11.77% (-$51.3K) YoY NEW(+$383.9K)
(cusip389930207)✕	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$372.2K	0.2% ($372.2K/$189.5M)	QoQ -12.84% (-$54.9K) YoY NEW(+$372.2K)
CORPAY, INC.(CPAYcusip219948106)	994	QoQ 0.00% (+0) YoY -17.44% (-210)	All Managers (Combined)	$346.6K	0.2% ($346.6K/$189.5M)	QoQ +3.04% (+$10.2K) YoY -6.69% (-$24.9K)
(VTIcusip922908769)	1.2K	QoQ +1.66% (-20) YoY +21.97% (+220)	All Managers (Combined)	$335.6K	0.2% ($335.6K/$189.5M)	QoQ -3.58% (-$12.5K) YoY +28.98% (+$75.4K)
(IWOcusip464287648)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$332.2K	0.2% ($332.2K/$189.5M)	QoQ -11.21% (-$42.0K) YoY -5.63% (-$19.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	571	QoQ 0.00% (-0) YoY -10.50% (-67)	All Managers (Combined)	$311.9K	0.2% ($311.9K/$189.5M)	QoQ -4.59% (-$15.0K) YoY +17.09% (-$45.5K)