Home Stocks Super Investors
Investor

EPIQ PARTNERS, LLC

Portfolio Total Value

$172,201,000.00

Number of Stocks

73

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IWV $17,778,000.0 10.95%
Reduced 0.92%
53,190 $334.25 $424.9
Added 27.12%
$276.42 $349.54
HRL $12,788,000.0 7.88%
No Change
407,675 $31.37 $24.16
Reduced 22.98%
$28.51 $36.86
IWF $10,979,000.0 6.76%
Added 2.06%
27,341 $401.58 $123.19
Reduced 69.32%
$310.51 $419.53
JBBB $8,558,000.0 5.27%
Added 0.68%
174,101 $49.16 $47.4
Reduced 3.58%
$48.12 $49.49
$8,526,000.0 5.25%
Added 3747.12%
164,580 $51.81 $nan
Reduced nan%
$nan $nan
HBAN $7,509,000.0 4.63%
No Change
461,550 $16.27 $16.86
Added 3.63%
$12.05 $18.45
AGG $7,267,000.0 4.48%
Added 16.43%
75,000 $96.9 $98.9
Added 2.06%
$94.85 $102.04
FSK $6,521,000.0 4.02%
Reduced 4.65%
300,244 $21.72 $10.27
Reduced 52.72%
$18.31 $22.48
ORCC $6,202,000.0 3.82%
Added 3.01%
410,230 $15.12 $0.0
Reduced 100.0%
$0.0 $0.0
GOOGL $5,554,000.0 3.42%
Reduced 15.31%
29,344 $189.3 $368.03
Added 94.42%
$130.67 $202.29
JAAA $5,517,000.0 3.28%
No Change
108,438 $50.88 $50.64
Reduced 0.47%
$49.87 $50.99
BRK.B $4,409,000.0 2.72%
Reduced 8.46%
9,727 $453.28 $nan
Reduced nan%
$nan $nan
LOUP $4,310,000.0 2.66%
Reduced 5.36%
80,804 $53.34 $95.49
Added 79.02%
$38.62 $59.92
AAPL $4,215,000.0 2.6%
Reduced 0.28%
16,834 $250.42 $298.01
Added 19.0%
$164.08 $260.1
ECL $3,561,000.0 2.19%
No Change
15,200 $234.32 $269.12
Added 14.85%
$195.49 $262.61
PCYO $3,472,000.0 2.14%
Reduced 16.72%
273,840 $12.68 $11.07
Reduced 12.7%
$8.94 $14.63
SPY $3,088,000.0 1.9%
Reduced 4.62%
5,269 $586.08 $746.74
Added 27.41%
$482.86 $609.07
BIP $2,881,000.0 1.78%
Reduced 3.2%
90,637 $31.79 $37.57
Added 18.18%
$24.84 $36.5
NOG $2,630,000.0 1.62%
Reduced 15.05%
70,790 $37.16 $19.44
Reduced 47.69%
$31.13 $44.31
AER $2,553,000.0 1.57%
Reduced 14.45%
26,680 $95.7 $145.06
Added 51.58%
$75.48 $100.81
SCHH $2,540,000.0 1.56%
Added 136.96%
120,615 $21.06 $23.38
Added 11.02%
$18.45 $23.66
BEP $2,398,000.0 1.48%
Added 1.45%
105,228 $22.79 $35.24
Added 54.63%
$19.92 $29.56
AMT $2,279,000.0 1.4%
Reduced 28.41%
12,431 $183.41 $176.05
Reduced 4.01%
$170.46 $243.56
RSP $2,231,000.0 1.37%
Added 142.53%
12,735 $175.23 $209.96
Added 19.82%
$155.79 $188.16
ALB $1,998,000.0 1.23%
Reduced 6.64%
23,217 $86.08 $160.35
Added 86.28%
$71.97 $143.19
STKL $1,953,000.0 1.2%
Reduced 13.02%
253,755 $7.7 $6.5
Reduced 15.58%
$4.88 $8.11
XEL $1,949,000.0 1.2%
No Change
28,872 $67.52 $77.41
Added 14.65%
$46.79 $73.38
NEE $1,677,000.0 1.03%
Reduced 3.31%
23,400 $71.69 $86.75
Added 21.01%
$53.95 $86.1
IVV $1,564,000.0 0.96%
Added 1.1%
2,657 $588.68 $750.11
Added 27.42%
$485.19 $612.09
GPMT $1,518,000.0 0.94%
Reduced 4.63%
544,225 $2.79 $1.32
Reduced 52.69%
$2.46 $6.13
JNJ $1,339,000.0 0.82%
No Change
9,259 $144.63 $228.39
Added 57.91%
$140.68 $168.85
XOM $1,283,000.0 0.79%
Added 2.99%
11,930 $107.57 $137.81
Added 28.11%
$97.74 $126.34
MSFT $1,251,000.0 0.77%
No Change
2,969 $421.44 $379.4
Reduced 9.98%
$385.58 $468.35
SLRC $1,046,000.0 0.64%
No Change
64,760 $16.16 $12.42
Reduced 23.14%
$14.41 $16.91
CB $1,026,000.0 0.63%
No Change
3,714 $276.3 $323.4
Added 17.05%
$238.85 $302.05
UNH $1,011,000.0 0.62%
No Change
2,000 $505.86 $400.96
Reduced 20.74%
$436.38 $630.73
ACWX $978,000.0 0.6%
Added 22.15%
18,753 $52.16 $77.1
Added 47.81%
$49.78 $57.96
MDT $978,000.0 0.6%
Reduced 8.92%
12,253 $79.88 $79.34
Reduced 0.68%
$75.96 $92.68
CNMD $952,000.0 0.59%
Added 2.22%
13,912 $68.44 $32.58
Reduced 52.4%
$61.05 $97.08
SPE $937,000.0 0.56%
No Change
67,426 $13.91 $13.65
Reduced 1.87%
$11.91 $15.74
BND $833,000.0 0.5%
No Change
11,097 $75.11 $73.34
Reduced 2.36%
$70.37 $75.67
IUSB $830,000.0 0.49%
No Change
17,629 $47.12 $46.12
Reduced 2.12%
$44.21 $47.44
FB $721,000.0 0.44%
Reduced 13.96%
1,233 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
TSLA $703,000.0 0.43%
Reduced 10.3%
1,741 $403.84 $400.49
Reduced 0.83%
$138.8 $488.54
EPD $685,000.0 0.42%
No Change
21,860 $31.36 $36.6
Added 16.71%
$26.12 $34.63
ABBV $654,000.0 0.4%
No Change
3,685 $177.7 $216.49
Added 21.83%
$153.58 $207.32
FISV $611,000.0 0.38%
No Change
2,978 $205.42 $47.86
Reduced 76.7%
$0.0 $0.0
CL $581,000.0 0.36%
No Change
6,400 $90.91 $89.48
Reduced 1.57%
$80.03 $109.3
AMZN $514,000.0 0.32%
Reduced 1.14%
2,343 $219.39 $244.39
Added 11.4%
$151.61 $235.44
IEFA $522,000.0 0.31%
No Change
6,692 $78.05 $97.29
Added 24.65%
$68.74 $78.83
BEPC $430,000.0 0.26%
No Change
13,167 $32.66 $37.42
Added 14.57%
$21.35 $35.14
UCON $442,000.0 0.26%
No Change
17,623 $25.13 $24.91
Reduced 0.88%
$24.09 $25.34
IWO $374,000.0 0.23%
No Change
1,300 $287.82 $389.04
Added 35.17%
$242.63 $317.62
IEMG $368,000.0 0.22%
No Change
6,424 $57.41 $85.63
Added 49.16%
$48.31 $59.0
VTI $348,000.0 0.21%
No Change
1,201 $289.81 $369.99
Added 27.67%
$239.86 $302.95
GS $326,000.0 0.2%
No Change
571 $572.62 $1,096.56
Added 91.5%
$374.24 $635.43
ADBE $322,000.0 0.2%
No Change
725 $444.68 $195.16
Reduced 56.11%
$403.75 $638.25
IJR $322,000.0 0.2%
Reduced 50.2%
2,800 $115.22 $143.21
Added 24.29%
$101.85 $128.61
CRM $327,000.0 0.2%
No Change
979 $334.33 $151.78
Reduced 54.6%
$212.0 $369.0
USB $301,000.0 0.19%
No Change
6,313 $47.83 $58.14
Added 21.56%
$37.81 $53.98
SBUX $302,000.0 0.19%
No Change
3,310 $91.25 $100.65
Added 10.3%
$71.55 $103.32
AMCR $268,000.0 0.17%
No Change
28,560 $9.41 $41.08
Added 336.56%
$8.78 $11.48
WFC $280,000.0 0.17%
Reduced 17.58%
4,000 $70.24 $82.2
Added 17.03%
$47.45 $78.29
JPM $256,000.0 0.16%
No Change
1,068 $239.71 $325.22
Added 35.67%
$168.86 $264.25
TGT $255,000.0 0.16%
Reduced 0.84%
1,892 $135.18 $130.74
Reduced 3.28%
$120.21 $181.86
LMT $242,000.0 0.15%
No Change
500 $485.94 $510.95
Added 5.15%
$413.92 $618.95
SDY $225,000.0 0.14%
No Change
1,710 $132.1 $150.5
Added 13.93%
$121.52 $144.45
DTD $227,000.0 0.14%
Reduced 34.78%
3,000 $75.86 $92.91
Added 22.48%
$65.55 $80.66
IJH $222,000.0 0.14%
No Change
3,575 $62.31 $75.78
Added 21.62%
$54.14 $68.33
USRT $229,000.0 0.14%
Added 9.32%
4,000 $57.31 $64.66
Added 12.82%
$49.12 $63.22
GIS $216,000.0 0.13%
No Change
3,400 $63.77 $33.42
Reduced 47.59%
$57.94 $75.9
FATE $36,000.0 0.02%
No Change
10,366 $3.5 $2.09
Reduced 40.29%
$1.04 $8.83
ME $3,000.0 0.0%
No Change
10,000 $0.35 $0.0
Reduced 100.0%
$0.0 $0.0