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 |
|---|---|---|---|---|---|
| 301 | ONEQFIDELITY COMWLTH TR | 130 | $8.8M | 0.00% | Put |
| 302 | CHTRCHARTER COMMUNICATIONS INC N | 24 | $8.8M | 0.00% | Put |
| 303 | CLDICALIDI BIOTHERAPEUTICS INC | 15,550 | $8.8M | 0.00% | Put |
| 304 | SPDWSPDR INDEX SHS FDS | 241 | $8.8M | 0.00% | Put |
| 305 | MAMASTERCARD INCORPORATED | 16 | $8.8M | 0.00% | Put |
| 306 | XRTSPDR SER TR | 124 | $8.6M | 0.00% | Put |
| 307 | EIXEDISON INTL | 142 | $8.4M | 0.00% | Put |
| 308 | LYVLIVE NATION ENTERTAINMENT IN | 63 | $8.2M | 0.00% | Put |
| 309 | SRSPIRE INC | 102 | $8.0M | 0.00% | Put |
| 310 | COPXGLOBAL X FDS | 200 | $7.8M | 0.00% | Put |
| 311 | WPMWHEATON PRECIOUS METALS CORP | 100 | $7.8M | 0.00% | Put |
| 312 | BNDVANGUARD BD INDEX FDS | 105 | $7.7M | 0.00% | Put |
| 313 | EFGISHARES TR | 77 | $7.7M | 0.00% | Put |
| 314 | OMCOMNICOM GROUP INC | 90 | $7.5M | 0.00% | Put |
| 315 | GLBEGLOBAL E ONLINE LTD | 207 | $7.4M | 0.00% | Put |
| 316 | URNMSPROTT FDS TR | 217 | $7.0M | 0.00% | Put |
| 317 | TMOTHERMO FISHER SCIENTIFIC INC | 14 | $7.0M | 0.00% | Put |
| 318 | GAPGAP INC | 327 | $6.7M | 0.00% | Put |
| 319 | SNDKSANDISK CORP | 134 | $6.4M | 0.00% | Put |
| 320 | DHRDANAHER CORPORATION | 31 | $6.4M | 0.00% | Put |
| 321 | SLYGSPDR SER TR | 76 | $6.3M | 0.00% | Put |
| 322 | DWDMORGAN STANLEY | 54 | $6.3M | 0.00% | Put |
| 323 | ALABASTERA LABS INC | 104 | $6.2M | 0.00% | Put |
| 324 | AGGISHARES TR | 62 | $6.1M | 0.00% | Put |
| 325 | TRVCCITIGROUP INC | 86 | $6.1M | 0.00% | Put |
| 326 | IYWISHARES TR | 42 | $5.9M | 0.00% | Put |
| 327 | SPSMSPDR SER TR | 144 | $5.9M | 0.00% | Put |
| 328 | ALCALCON AG | 61 | $5.8M | 0.00% | Put |
| 329 | GSBDGOLDMAN SACHS BDC INC | 500 | $5.8M | 0.00% | Put |
| 330 | AG8AGILENT TECHNOLOGIES INC | 49 | $5.7M | 0.00% | Put |
| 331 | SCHKSCHWAB STRATEGIC TR | 210 | $5.7M | 0.00% | Put |
| 332 | ARTYISHARES TR | 175 | $5.5M | 0.00% | Put |
| 333 | SIVRABRDN SILVER ETF TRUST | 167 | $5.4M | 0.00% | Put |
| 334 | MGMMGM RESORTS INTERNATIONAL | 182 | $5.4M | 0.00% | Put |
| 335 | SPMBSPDR SER TR | 243 | $5.4M | 0.00% | Put |
| 336 | SGOVISHARES TR | 51 | $5.1M | 0.00% | Put |
| 337 | OXYOCCIDENTAL PETE CORP | 103 | $5.1M | 0.00% | Put |
| 338 | VRTVERTIV HOLDINGS CO | 69 | $5.0M | 0.00% | Put |
| 339 | IEIISHARES TR | 40 | $4.7M | 0.00% | Put |
| 340 | IGIBISHARES TR | 89 | $4.7M | 0.00% | Put |
| 341 | PTHINVESCO EXCHANGE TRADED FD T | 114 | $4.5M | 0.00% | Put |
| 342 | SCHMSCHWAB STRATEGIC TR | 171 | $4.5M | 0.00% | Put |
| 343 | ITWILLINOIS TOOL WKS INC | 18 | $4.5M | 0.00% | Put |
| 344 | QQQMINVESCO EXCH TRADED FD TR II | 23 | $4.4M | 0.00% | Put |
| 345 | DKNGDRAFTKINGS INC NEW | 133 | $4.4M | 0.00% | Put |
| 346 | JEPIJ P MORGAN EXCHANGE TRADED F | 77 | $4.4M | 0.00% | Put |
| 347 | URIUNITED RENTALS INC | 7 | $4.4M | 0.00% | Put |
| 348 | MCDMCDONALDS CORP | 14 | $4.4M | 0.00% | Put |
| 349 | 4I1PHILIP MORRIS INTL INC | 27 | $4.3M | 0.00% | Put |
| 350 | RIOTRIOT PLATFORMS INC | 600 | $4.3M | 0.00% | Put |
| 351 | CPBTHE CAMPBELLS COMPANY | 100 | $4.0M | 0.00% | Put |
| 352 | LVSLAS VEGAS SANDS CORP | 103 | $4.0M | 0.00% | Put |
| 353 | BLKBLACKROCK INC | 4 | $3.8M | 0.00% | Put |
| 354 | GBTCGRAYSCALE BITCOIN TRUST ETF | 57 | $3.7M | 0.00% | Put |
| 355 | CHDCHURCH & DWIGHT CO INC | 33 | $3.6M | 0.00% | Put |
| 356 | BITXVOLATILITY SHS TR | 100 | $3.5M | 0.00% | Put |
| 357 | ETNEATON CORP PLC | 13 | $3.5M | 0.00% | Put |
| 358 | XLFSELECT SECTOR SPDR TR | 69 | $3.4M | 0.00% | Put |
| 359 | BSXBOSTON SCIENTIFIC CORP | 33 | $3.3M | 0.00% | Put |
| 360 | FISVFISERV INC | 15 | $3.3M | 0.00% | Put |
| 361 | DEODIAGEO PLC | 31 | $3.2M | 0.00% | Put |
| 362 | VHTVANGUARD WORLD FD | 12 | $3.2M | 0.00% | Put |
| 363 | LUVSOUTHWEST AIRLS CO | 94 | $3.2M | 0.00% | Put |
| 364 | UALUNITED AIRLS HLDGS INC | 45 | $3.1M | 0.00% | Put |
| 365 | MDTMEDTRONIC PLC | 34 | $3.1M | 0.00% | Put |
| 366 | LRCXLAM RESEARCH CORP | 41 | $3.0M | 0.00% | Put |
| 367 | REZIRESIDEO TECHNOLOGIES INC | 167 | $3.0M | 0.00% | Put |
| 368 | COINCOINBASE GLOBAL INC | 17 | $2.9M | 0.00% | Put |
| 369 | ORLYOREILLY AUTOMOTIVE INC | 2 | $2.9M | 0.00% | Put |
| 370 | BMIBADGER METER INC | 15 | $2.9M | 0.00% | Put |
| 371 | DEDEERE & CO | 6 | $2.8M | 0.00% | Put |
| 372 | MCOMOODYS CORP | 6 | $2.8M | 0.00% | Put |
| 373 | FNDXSCHWAB STRATEGIC TR | 117 | $2.8M | 0.00% | Put |
| 374 | ADPAUTOMATIC DATA PROCESSING IN | 9 | $2.8M | 0.00% | Put |
| 375 | COFCAPITAL ONE FINL CORP | 15 | $2.7M | 0.00% | Put |
| 376 | WSMWILLIAMS SONOMA INC | 17 | $2.7M | 0.00% | Put |
| 377 | TJXTJX COS INC NEW | 22 | $2.7M | 0.00% | Put |
| 378 | ADIANALOG DEVICES INC | 13 | $2.6M | 0.00% | Put |
| 379 | MARAMARA HOLDINGS INC | 225 | $2.6M | 0.00% | Put |
| 380 | NKENIKE INC | 39 | $2.5M | 0.00% | Put |
| 381 | MRSHMARSH & MCLENNAN COS INC | 10 | $2.4M | 0.00% | Put |
| 382 | 07WAMR COOPER GROUP INC | 20 | $2.4M | 0.00% | Put |
| 383 | SPEMSPDR INDEX SHS FDS | 60 | $2.4M | 0.00% | Put |
| 384 | ROPROPER TECHNOLOGIES INC | 4 | $2.4M | 0.00% | Put |
| 385 | GTLBGITLAB INC | 50 | $2.4M | 0.00% | Put |
| 386 | FMCFMC CORP | 55 | $2.3M | 0.00% | Put |
| 387 | OGNORGANON & CO | 155 | $2.3M | 0.00% | Put |
| 388 | RRYDER SYS INC | 16 | $2.3M | 0.00% | Put |
| 389 | KOMPSPDR SER TR | 49 | $2.3M | 0.00% | Put |
| 390 | SRLNSSGA ACTIVE ETF TR | 55 | $2.3M | 0.00% | Put |
| 391 | XTISHARES TR | 38 | $2.2M | 0.00% | Put |
| 392 | GSGOLDMAN SACHS GROUP INC | 4 | $2.2M | 0.00% | Put |
| 393 | OKEONEOK INC NEW | 22 | $2.2M | 0.00% | Put |
| 394 | ELVELEVANCE HEALTH INC | 5 | $2.2M | 0.00% | Put |
| 395 | MDLZMONDELEZ INTL INC | 32 | $2.2M | 0.00% | Put |
| 396 | SKYYFIRST TR EXCHANGE TRADED FD | 21 | $2.1M | 0.00% | Put |
| 397 | WELLWELLTOWER INC | 14 | $2.1M | 0.00% | Put |
| 398 | CMECME GROUP INC | 8 | $2.1M | 0.00% | Put |
| 399 | INTCINTEL CORP | 93 | $2.1M | 0.00% | Put |
| 400 | PNCPNC FINL SVCS GROUP INC | 12 | $2.1M | 0.00% | Put |