Quaker Wealth Management, LLC Q1 2025 Filing
Filed May 29, 2025
Portfolio Value
$283.0B
Holdings
909
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 3,952 | $100.1M | 0.04% | Put |
| 102 | AMATAPPLIED MATLS INC | 655 | $95.1M | 0.03% | Put |
| 103 | BROSDUTCH BROS INC | 1,500 | $92.6M | 0.03% | Put |
| 104 | LLOEWS CORP | 1,005 | $92.4M | 0.03% | Put |
| 105 | COSTCOSTCO WHSL CORP NEW | 97 | $91.8M | 0.03% | Put |
| 106 | EOGEOG RES INC | 702 | $90.0M | 0.03% | Put |
| 107 | BBYBEST BUY INC | 1,221 | $89.9M | 0.03% | Put |
| 108 | PNRPENTAIR PLC | 1,007 | $88.1M | 0.03% | Put |
| 109 | PGRPROGRESSIVE CORP | 311 | $88.0M | 0.03% | Put |
| 110 | T7DTRANSDIGM GROUP INC | 63 | $87.1M | 0.03% | Put |
| 111 | NUDVNUSHARES ETF TR | 2,899 | $80.9M | 0.03% | Put |
| 112 | AMDADVANCED MICRO DEVICES INC | 763 | $78.4M | 0.03% | Put |
| 113 | CMCSACOMCAST CORP NEW | 2,089 | $77.1M | 0.03% | Put |
| 114 | SCHRSCHWAB STRATEGIC TR | 3,054 | $75.9M | 0.03% | Put |
| 115 | PSXPHILLIPS 66 | 612 | $75.6M | 0.03% | Put |
| 116 | ABTABBOTT LABS | 556 | $73.8M | 0.03% | Put |
| 117 | FTCSFIRST TR EXCHANGE-TRADED FD | 818 | $73.3M | 0.03% | Put |
| 118 | PYPLPAYPAL HLDGS INC | 1,112 | $72.6M | 0.03% | Put |
| 119 | CHRWC H ROBINSON WORLDWIDE INC | 707 | $72.4M | 0.03% | Put |
| 120 | FSKFS KKR CAP CORP | 3,451 | $72.3M | 0.03% | Put |
| 121 | AGYSAGILYSYS INC | 985 | $71.5M | 0.03% | Put |
| 122 | PEPPEPSICO INC | 472 | $70.8M | 0.03% | Put |
| 123 | FISFIDELITY NATL INFORMATION SV | 928 | $69.3M | 0.02% | Put |
| 124 | WINGWINGSTOP INC | 304 | $68.6M | 0.02% | Put |
| 125 | SBRSABINE RTY TR | 1,000 | $67.5M | 0.02% | Put |
| 126 | DXJWISDOMTREE TR | 610 | $67.2M | 0.02% | Put |
| 127 | GEGE AEROSPACE | 334 | $66.9M | 0.02% | Put |
| 128 | EFAISHARES TR | 809 | $66.1M | 0.02% | Put |
| 129 | USBUS BANCORP DEL | 1,556 | $65.7M | 0.02% | Put |
| 130 | NNNNNN REIT INC | 1,523 | $65.0M | 0.02% | Put |
| 131 | CARRCARRIER GLOBAL CORPORATION | 1,020 | $64.6M | 0.02% | Put |
| 132 | HACKAMPLIFY ETF TR | 900 | $64.6M | 0.02% | Put |
| 133 | GLWCORNING INC | 1,313 | $60.1M | 0.02% | Put |
| 134 | NUBDNUSHARES ETF TR | 2,693 | $59.7M | 0.02% | Put |
| 135 | AZNASTRAZENECA PLC | 812 | $59.7M | 0.02% | Put |
| 136 | DGXQUEST DIAGNOSTICS INC | 351 | $59.4M | 0.02% | Put |
| 137 | DISDISNEY WALT CO | 597 | $58.9M | 0.02% | Put |
| 138 | MIGAMICROSTRATEGY INC | 204 | $58.8M | 0.02% | Put |
| 139 | IWRISHARES TR | 686 | $58.4M | 0.02% | Put |
| 140 | ULUNILEVER PLC | 975 | $58.1M | 0.02% | Put |
| 141 | NFLXNETFLIX INC | 61 | $56.9M | 0.02% | Put |
| 142 | ETENERGY TRANSFER L P | 3,039 | $56.5M | 0.02% | Put |
| 143 | MBLYMOBILEYE GLOBAL INC | 3,903 | $56.2M | 0.02% | Put |
| 144 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,101 | $55.7M | 0.02% | Put |
| 145 | AVGOBROADCOM INC | 330 | $55.3M | 0.02% | Put |
| 146 | XFEBFIRST TR EXCH TRADED FD III | 3,114 | $54.8M | 0.02% | Put |
| 147 | IWFISHARES TR | 150 | $54.2M | 0.02% | Put |
| 148 | ISRGINTUITIVE SURGICAL INC | 108 | $53.5M | 0.02% | Put |
| 149 | NVTNVENT ELECTRIC PLC | 1,011 | $53.0M | 0.02% | Put |
| 150 | OTISOTIS WORLDWIDE CORP | 507 | $52.3M | 0.02% | Put |
| 151 | TERTERADYNE INC | 633 | $52.2M | 0.02% | Put |
| 152 | VOOVVANGUARD ADMIRAL FDS INC | 276 | $50.8M | 0.02% | Put |
| 153 | SNPSSYNOPSYS INC | 118 | $50.6M | 0.02% | Put |
| 154 | ACNACCENTURE PLC IRELAND | 159 | $49.6M | 0.02% | Put |
| 155 | CTVACORTEVA INC | 783 | $49.3M | 0.02% | Put |
| 156 | EMNEASTMAN CHEM CO | 555 | $48.9M | 0.02% | Put |
| 157 | IJRISHARES TR | 450 | $47.1M | 0.02% | Put |
| 158 | AFRMAFFIRM HLDGS INC | 1,042 | $47.1M | 0.02% | Put |
| 159 | SMHVANECK ETF TRUST | 220 | $46.5M | 0.02% | Put |
| 160 | DAKTDAKTRONICS INC | 3,800 | $46.3M | 0.02% | Put |
| 161 | GILDGILEAD SCIENCES INC | 407 | $45.6M | 0.02% | Put |
| 162 | 7HPHP INC | 1,628 | $45.1M | 0.02% | Put |
| 163 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 3,032 | $44.9M | 0.02% | Put |
| 164 | EWEDWARDS LIFESCIENCES CORP | 611 | $44.3M | 0.02% | Put |
| 165 | TTDTHE TRADE DESK INC | 807 | $44.2M | 0.02% | Put |
| 166 | DDDUPONT DE NEMOURS INC | 590 | $44.1M | 0.02% | Put |
| 167 | SBUXSTARBUCKS CORP | 443 | $43.5M | 0.02% | Put |
| 168 | STIPISHARES TR | 420 | $43.5M | 0.02% | Put |
| 169 | NUHYNUSHARES ETF TR | 2,029 | $43.0M | 0.02% | Put |
| 170 | IWDISHARES TR | 228 | $42.9M | 0.02% | Put |
| 171 | WMTWALMART INC | 486 | $42.7M | 0.02% | Put |
| 172 | IVTINVENTRUST PPTYS CORP | 1,447 | $42.5M | 0.02% | Put |
| 173 | CVNACARVANA CO | 202 | $42.2M | 0.01% | Put |
| 174 | ORCLORACLE CORP | 300 | $41.9M | 0.01% | Put |
| 175 | VCRVANGUARD WORLD FD | 125 | $40.7M | 0.01% | Put |
| 176 | NVSNNOVARTIS AG | 352 | $39.2M | 0.01% | Put |
| 177 | VVISA INC | 111 | $38.9M | 0.01% | Put |
| 178 | TBLLINVESCO EXCH TRADED FD TR II | 367 | $38.7M | 0.01% | Put |
| 179 | SYYSYSCO CORP | 510 | $38.3M | 0.01% | Put |
| 180 | BKBANK NEW YORK MELLON CORP | 455 | $38.1M | 0.01% | Put |
| 181 | INTUINTUIT | 61 | $37.5M | 0.01% | Put |
| 182 | AMGNAMGEN INC | 120 | $37.4M | 0.01% | Put |
| 183 | CVXCHEVRON CORP NEW | 222 | $37.2M | 0.01% | Put |
| 184 | FVDFIRST TR VALUE LINE DIVID IN | 823 | $36.7M | 0.01% | Put |
| 185 | ESGVVANGUARD WORLD FD | 367 | $35.9M | 0.01% | Put |
| 186 | KRKROGER CO | 525 | $35.5M | 0.01% | Put |
| 187 | WFCWELLS FARGO CO NEW | 493 | $35.4M | 0.01% | Put |
| 188 | MNKDMANNKIND CORP | 7,000 | $35.2M | 0.01% | Put |
| 189 | FTNTFORTINET INC | 363 | $34.9M | 0.01% | Put |
| 190 | KWEBKRANESHARES TRUST | 1,000 | $34.9M | 0.01% | Put |
| 191 | MARMARRIOTT INTL INC NEW | 145 | $34.5M | 0.01% | Put |
| 192 | CITHE CIGNA GROUP | 105 | $34.4M | 0.01% | Put |
| 193 | BMVPINVESCO EXCHANGE TRADED FD T | 714 | $34.1M | 0.01% | Put |
| 194 | GSKGSK PLC | 865 | $33.5M | 0.01% | Put |
| 195 | HCKTHACKETT GROUP INC | 1,143 | $33.4M | 0.01% | Put |
| 196 | RDVYFIRST TR EXCHANGE TRADED FD | 567 | $33.2M | 0.01% | Put |
| 197 | XLKSELECT SECTOR SPDR TR | 157 | $32.4M | 0.01% | Put |
| 198 | PLUSEPLUS INC | 525 | $32.0M | 0.01% | Put |
| 199 | CAGCONAGRA BRANDS INC | 1,200 | $32.0M | 0.01% | Put |
| 200 | IJKISHARES TR | 383 | $31.9M | 0.01% | Put |