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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464287804

IJR|464287804

Shares:2.8K

Value:$292.8K

% of Portfolio:0.2% ($292.8K/$189.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.0K

Value:$287.2K

% of Portfolio:0.2% ($287.2K/$189.5M)

ADOBE INC.

ADBE|00724F101

Shares:725

Value:$278.1K

% of Portfolio:0.1% ($278.1K/$189.5M)

Amcor plc

AMCR|G0250X107

Shares:28.6K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$189.5M)

97717W109

Shares:3.6K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$189.5M)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$189.5M)

US BANCORP \DE\

USB|902973304

Shares:6.3K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$189.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$189.5M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:8.9K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$189.5M)

78464A763

SDY|78464A763

Shares:1.7K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$189.5M)

464288521

Shares:4.0K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$189.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:500

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$189.5M)

464287507

IJH|464287507

Shares:3.6K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$189.5M)

GENERAL MILLS INC

GIS|370334104

Shares:3.4K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$189.5M)

AQUABOUNTY TECHNOLOGIES INC

AQB|03842K309

Shares:89.0K

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$189.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.8K	0.2% ($292.8K/$189.5M)	QoQ -9.24% (-$29.8K) YoY -5.38% (-$16.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.0K	QoQ 0.00% (+0) YoY -35.37% (-2.2K)	All Managers (Combined)	$287.2K	0.2% ($287.2K/$189.5M)	QoQ +2.20% (+$6.2K) YoY -19.96% (-$71.6K)
ADOBE INC.(ADBEcusip00724F101)	725	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278.1K	0.1% ($278.1K/$189.5M)	QoQ -13.75% (-$44.3K) YoY -23.99% (-$87.8K)
Amcor plc(AMCRcusipG0250X107)	28.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$189.5M)	QoQ +3.08% (+$8.3K) YoY +1.99% (+$5.4K)
(cusip97717W109)✕	3.6K	QoQ +20.00% (+600) YoY -21.73% (-1.0K)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$189.5M)	QoQ +21.72% (+$49.4K) YoY -14.84% (-$48.3K)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ -17.46% (-578) YoY -30.16% (-1.2K)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$189.5M)	QoQ -11.27% (-$34.1K) YoY -25.04% (-$89.5K)
US BANCORP \DE\(USBcusip902973304)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$266.5K	0.1% ($266.5K/$189.5M)	QoQ -11.72% (-$35.4K) YoY -5.54% (-$15.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$189.5M)	QoQ +2.33% (+$6.0K) YoY +22.46% (+$48.1K)
Brookfield Renewable Corp(BEPCcusip11285B108)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$189.5M)	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
(SDYcusip78464A763)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$189.5M)	QoQ +2.71% (+$6.1K) YoY +3.38% (+$7.6K)
(cusip464288521)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$189.5M)	QoQ +0.50% (+$1.2K) YoY NEW(+$230.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$189.5M)	QoQ -8.07% (-$19.6K) YoY -1.79% (-$4.1K)
(IJHcusip464287507)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$189.5M)	QoQ -6.35% (-$14.2K) YoY -3.93% (-$8.5K)
GENERAL MILLS INC(GIScusip370334104)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$189.5M)	QoQ -6.24% (-$13.5K) YoY -14.54% (-$34.6K)
AQUABOUNTY TECHNOLOGIES INC(AQBcusip03842K309)	89.0K	QoQ 0.00% (+0) YoY +3.39% (-2.9K)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$189.5M)	QoQ +9.97% (+$5.6K) YoY -64.69% (-$112.3K)