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 |
|---|---|---|---|---|---|
| 201 | SIRISIRIUSXM HOLDINGS INC | 1,398 | $31.5M | 0.01% | Put |
| 202 | CRMSALESFORCE INC | 116 | $31.1M | 0.01% | Put |
| 203 | NOWSERVICENOW INC | 38 | $30.3M | 0.01% | Put |
| 204 | GRMNGARMIN LTD | 132 | $28.7M | 0.01% | Put |
| 205 | IVOGVANGUARD ADMIRAL FDS INC | 277 | $28.6M | 0.01% | Put |
| 206 | MRCYMERCURY SYS INC | 644 | $27.8M | 0.01% | Put |
| 207 | TRVTRAVELERS COMPANIES INC | 104 | $27.5M | 0.01% | Put |
| 208 | NEENEXTERA ENERGY INC | 386 | $27.4M | 0.01% | Put |
| 209 | EZMWISDOMTREE TR | 457 | $27.2M | 0.01% | Put |
| 210 | METMETLIFE INC | 339 | $27.2M | 0.01% | Put |
| 211 | PIIMPINJ INC | 300 | $27.2M | 0.01% | Put |
| 212 | IJTISHARES TR | 218 | $27.1M | 0.01% | Put |
| 213 | NUEMNUSHARES ETF TR | 914 | $26.7M | 0.01% | Put |
| 214 | KLACKLA CORP | 39 | $26.5M | 0.01% | Put |
| 215 | SNOWSNOWFLAKE INC | 180 | $26.3M | 0.01% | Put |
| 216 | IJJISHARES TR | 216 | $25.8M | 0.01% | Put |
| 217 | SRPTSAREPTA THERAPEUTICS INC | 403 | $25.7M | 0.01% | Put |
| 218 | TDTORONTO DOMINION BK ONT | 428 | $25.6M | 0.01% | Put |
| 219 | VWOBVANGUARD WHITEHALL FDS | 398 | $25.5M | 0.01% | Put |
| 220 | AIVLWISDOMTREE TR | 226 | $24.8M | 0.01% | Put |
| 221 | UNPUNION PAC CORP | 105 | $24.8M | 0.01% | Put |
| 222 | KRCKILROY RLTY CORP | 755 | $24.7M | 0.01% | Put |
| 223 | GWWGRAINGER W W INC | 25 | $24.7M | 0.01% | Put |
| 224 | SPHYSPDR SER TR | 1,043 | $24.4M | 0.01% | Put |
| 225 | NSSCNAPCO SEC TECHNOLOGIES INC | 1,050 | $24.2M | 0.01% | Put |
| 226 | IMCGISHARES TR | 335 | $23.9M | 0.01% | Put |
| 227 | VRTXVERTEX PHARMACEUTICALS INC | 49 | $23.8M | 0.01% | Put |
| 228 | EDCONSOLIDATED EDISON INC | 214 | $23.7M | 0.01% | Put |
| 229 | PRGSPROGRESS SOFTWARE CORP | 450 | $23.2M | 0.01% | Put |
| 230 | AMKRAMKOR TECHNOLOGY INC | 1,250 | $22.6M | 0.01% | Put |
| 231 | SOSOUTHERN CO | 235 | $21.6M | 0.01% | Put |
| 232 | IWMISHARES TR | 108 | $21.5M | 0.01% | Put |
| 233 | FTVFORTIVE CORP | 290 | $21.2M | 0.01% | Put |
| 234 | UPSUNITED PARCEL SERVICE INC | 192 | $21.1M | 0.01% | Put |
| 235 | NUNU HLDGS LTD | 2,041 | $20.9M | 0.01% | Put |
| 236 | NURENUSHARES ETF TR | 668 | $20.9M | 0.01% | Put |
| 237 | DOWDOW INC | 592 | $20.7M | 0.01% | Put |
| 238 | IBMINTERNATIONAL BUSINESS MACHS | 83 | $20.6M | 0.01% | Put |
| 239 | —REVIVA PHARMACEUTCLS HLDGS I | 21,250 | $20.3M | 0.01% | Put |
| 240 | TWLOTWILIO INC | 203 | $19.9M | 0.01% | Put |
| 241 | OLEDUNIVERSAL DISPLAY CORP | 140 | $19.5M | 0.01% | Put |
| 242 | SSTKSHUTTERSTOCK INC | 1,044 | $19.4M | 0.01% | Put |
| 243 | ZSZSCALER INC | 97 | $19.2M | 0.01% | Put |
| 244 | QQQHNEOS ETF TRUST | 389 | $19.0M | 0.01% | Put |
| 245 | DUOLDUOLINGO INC | 60 | $18.6M | 0.01% | Put |
| 246 | IVWISHARES TR | 195 | $18.1M | 0.01% | Put |
| 247 | EXASEXACT SCIENCES CORP | 400 | $17.3M | 0.01% | Put |
| 248 | ZTSZOETIS INC | 104 | $17.1M | 0.01% | Put |
| 249 | PGPROCTER AND GAMBLE CO | 100 | $17.0M | 0.01% | Put |
| 250 | QUALISHARES TR | 98 | $16.7M | 0.01% | Put |
| 251 | RQICOHEN & STEERS QUALITY INCOM | 1,332 | $16.7M | 0.01% | Put |
| 252 | WDCWESTERN DIGITAL CORP | 412 | $16.7M | 0.01% | Put |
| 253 | MTNVAIL RESORTS INC | 104 | $16.6M | 0.01% | Put |
| 254 | GDXVANECK ETF TRUST | 358 | $16.5M | 0.01% | Put |
| 255 | MTBM & T BK CORP | 92 | $16.4M | 0.01% | Put |
| 256 | XLISELECT SECTOR SPDR TR | 123 | $16.2M | 0.01% | Put |
| 257 | VOOVANGUARD INDEX FDS | 31 | $15.9M | 0.01% | Put |
| 258 | NETCLOUDFLARE INC | 140 | $15.8M | 0.01% | Put |
| 259 | DYNFBLACKROCK ETF TRUST | 320 | $15.6M | 0.01% | Put |
| 260 | NVONOVO-NORDISK A S | 215 | $14.9M | 0.01% | Put |
| 261 | BACBANK AMERICA CORP | 357 | $14.9M | 0.01% | Put |
| 262 | IVZINVESCO EXCHANGE TRADED FD T | 140 | $14.7M | 0.01% | Put |
| 263 | CRWDCROWDSTRIKE HLDGS INC | 41 | $14.5M | 0.01% | Put |
| 264 | MARBFIRST TR EXCH TRADED FD III | 713 | $14.2M | 0.01% | Put |
| 265 | VGITVANGUARD SCOTTSDALE FDS | 239 | $14.2M | 0.01% | Put |
| 266 | AQLTISHARES TR | 186 | $14.1M | 0.00% | Put |
| 267 | LINLINDE PLC | 30 | $14.0M | 0.00% | Put |
| 268 | VVVANGUARD INDEX FDS | 54 | $13.9M | 0.00% | Put |
| 269 | DOCHEALTHPEAK PROPERTIES INC | 683 | $13.8M | 0.00% | Put |
| 270 | MLB1MERCADOLIBRE INC | 7 | $13.7M | 0.00% | Put |
| 271 | ALGSALIGOS THERAPEUTICS INC | 1,640 | $13.5M | 0.00% | Put |
| 272 | MNDYMONDAY COM LTD | 55 | $13.4M | 0.00% | Put |
| 273 | SRESEMPRA | 180 | $12.8M | 0.00% | Put |
| 274 | XYLDGLOBAL X FDS | 321 | $12.7M | 0.00% | Put |
| 275 | SPYGSPDR SER TR | 156 | $12.5M | 0.00% | Put |
| 276 | WMBWILLIAMS COS INC | 205 | $12.3M | 0.00% | Put |
| 277 | ONONON HLDG AG | 275 | $12.1M | 0.00% | Put |
| 278 | VOOGVANGUARD ADMIRAL FDS INC | 36 | $12.0M | 0.00% | Put |
| 279 | PRUPRUDENTIAL FINL INC | 106 | $11.8M | 0.00% | Put |
| 280 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 120 | $11.8M | 0.00% | Put |
| 281 | NUENUCOR CORP | 98 | $11.7M | 0.00% | Put |
| 282 | DONWISDOMTREE TR | 237 | $11.7M | 0.00% | Put |
| 283 | MUBISHARES TR | 110 | $11.6M | 0.00% | Put |
| 284 | CSGPCOSTAR GROUP INC | 146 | $11.6M | 0.00% | Put |
| 285 | ODDODDITY TECH LTD | 264 | $11.4M | 0.00% | Put |
| 286 | SGDJSPROTT ETF TRUST | 261 | $11.1M | 0.00% | Put |
| 287 | RFICOHEN & STEERS TOTAL RETURN | 882 | $10.7M | 0.00% | Put |
| 288 | DHYCREDIT SUISSE HIGH YIELD BD | 5,000 | $10.6M | 0.00% | Put |
| 289 | DDOGDATADOG INC | 106 | $10.5M | 0.00% | Put |
| 290 | VOVANGUARD INDEX FDS | 40 | $10.3M | 0.00% | Put |
| 291 | CLXCLOROX CO DEL | 69 | $10.2M | 0.00% | Put |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 67 | $10.0M | 0.00% | Put |
| 293 | TMUST-MOBILE US INC | 37 | $9.9M | 0.00% | Put |
| 294 | TAT&T INC | 347 | $9.8M | 0.00% | Put |
| 295 | INVZINNOVIZ TECHNOLOGIES LTD | 15,000 | $9.8M | 0.00% | Put |
| 296 | PTFINVESCO EXCHANGE TRADED FD T | 162 | $9.6M | 0.00% | Put |
| 297 | SPYVSPDR SER TR | 183 | $9.3M | 0.00% | Put |
| 298 | USOUNITED STS OIL FD LP | 117 | $9.0M | 0.00% | Put |
| 299 | BLOKAMPLIFY ETF TR | 245 | $9.0M | 0.00% | Put |
| 300 | TALKTALKSPACE INC | 3,500 | $9.0M | 0.00% | Put |