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 |
|---|---|---|---|---|---|
| 401 | AJGGALLAGHER ARTHUR J & CO | 6 | $2.1M | 0.00% | Put |
| 402 | SPTLSPDR SER TR | 76 | $2.1M | 0.00% | Put |
| 403 | GRABGRAB HOLDINGS LIMITED | 449 | $2.0M | 0.00% | Put |
| 404 | DASHDOORDASH INC | 11 | $2.0M | 0.00% | Put |
| 405 | AMTAMERICAN TOWER CORP NEW | 9 | $2.0M | 0.00% | Put |
| 406 | DUKDUKE ENERGY CORP NEW | 16 | $2.0M | 0.00% | Put |
| 407 | SCHXSCHWAB STRATEGIC TR | 87 | $1.9M | 0.00% | Put |
| 408 | ICEINTERCONTINENTAL EXCHANGE IN | 11 | $1.9M | 0.00% | Put |
| 409 | AXPAMERICAN EXPRESS CO | 7 | $1.9M | 0.00% | Put |
| 410 | CCLCARNIVAL CORP | 96 | $1.9M | 0.00% | Put |
| 411 | MGKVANGUARD WORLD FD | 6 | $1.9M | 0.00% | Put |
| 412 | GEVGE VERNOVA INC | 6 | $1.8M | 0.00% | Put |
| 413 | AMZUDIREXION SHS ETF TR | 61 | $1.8M | 0.00% | Put |
| 414 | PHPARKER-HANNIFIN CORP | 3 | $1.8M | 0.00% | Put |
| 415 | LMTLOCKHEED MARTIN CORP | 4 | $1.8M | 0.00% | Put |
| 416 | IFRAISHARES TR | 39 | $1.8M | 0.00% | Put |
| 417 | FFORD MTR CO | 174 | $1.7M | 0.00% | Put |
| 418 | SHWSHERWIN WILLIAMS CO | 5 | $1.7M | 0.00% | Put |
| 419 | VTVANGUARD INTL EQUITY INDEX F | 15 | $1.7M | 0.00% | Put |
| 420 | MUMICRON TECHNOLOGY INC | 20 | $1.7M | 0.00% | Put |
| 421 | CAVACAVA GROUP INC | 20 | $1.7M | 0.00% | Put |
| 422 | HCAHCA HEALTHCARE INC | 5 | $1.7M | 0.00% | Put |
| 423 | TTTRANE TECHNOLOGIES PLC | 5 | $1.7M | 0.00% | Put |
| 424 | BHFBRIGHTHOUSE FINL INC | 29 | $1.7M | 0.00% | Put |
| 425 | ARESARES MANAGEMENT CORPORATION | 11 | $1.6M | 0.00% | Put |
| 426 | RIVNRIVIAN AUTOMOTIVE INC | 129 | $1.6M | 0.00% | Put |
| 427 | AONAON PLC | 4 | $1.6M | 0.00% | Put |
| 428 | DFSEURDISCOVER FINL SVCS | 9 | $1.5M | 0.00% | Put |
| 429 | RJFRAYMOND JAMES FINL INC | 11 | $1.5M | 0.00% | Put |
| 430 | LQDISHARES TR | 14 | $1.5M | 0.00% | Put |
| 431 | RHCRH PLC | 17 | $1.5M | 0.00% | Put |
| 432 | CVSCVS HEALTH CORP | 22 | $1.5M | 0.00% | Put |
| 433 | SMCISUPER MICRO COMPUTER INC | 43 | $1.5M | 0.00% | Put |
| 434 | MMM3M CO | 10 | $1.5M | 0.00% | Put |
| 435 | RSGREPUBLIC SVCS INC | 6 | $1.5M | 0.00% | Put |
| 436 | CITCINTAS CORP | 7 | $1.4M | 0.00% | Put |
| 437 | GMGENERAL MTRS CO | 30 | $1.4M | 0.00% | Put |
| 438 | VSTVISTRA CORP | 12 | $1.4M | 0.00% | Put |
| 439 | DGDOLLAR GEN CORP NEW | 16 | $1.4M | 0.00% | Put |
| 440 | ABGCENCORA INC | 5 | $1.4M | 0.00% | Put |
| 441 | BDXBECTON DICKINSON & CO | 6 | $1.4M | 0.00% | Put |
| 442 | MCKMCKESSON CORP | 2 | $1.3M | 0.00% | Put |
| 443 | DVNDEVON ENERGY CORP NEW | 35 | $1.3M | 0.00% | Put |
| 444 | SLBSCHLUMBERGER LTD | 31 | $1.3M | 0.00% | Put |
| 445 | IRMIRON MTN INC DEL | 15 | $1.3M | 0.00% | Put |
| 446 | OCOWENS CORNING NEW | 9 | $1.3M | 0.00% | Put |
| 447 | ROSTROSS STORES INC | 10 | $1.3M | 0.00% | Put |
| 448 | PWRQUANTA SVCS INC | 5 | $1.3M | 0.00% | Put |
| 449 | REGNREGENERON PHARMACEUTICALS | 2 | $1.3M | 0.00% | Put |
| 450 | ITGARTNER INC | 3 | $1.3M | 0.00% | Put |
| 451 | CFGCITIZENS FINL GROUP INC | 30 | $1.2M | 0.00% | Put |
| 452 | FDXFEDEX CORP | 5 | $1.2M | 0.00% | Put |
| 453 | CEGCONSTELLATION ENERGY CORP | 6 | $1.2M | 0.00% | Put |
| 454 | WBDWARNER BROS DISCOVERY INC | 112 | $1.2M | 0.00% | Put |
| 455 | APDAIR PRODS & CHEMS INC | 4 | $1.2M | 0.00% | Put |
| 456 | TYLTYLER TECHNOLOGIES INC | 2 | $1.2M | 0.00% | Put |
| 457 | MPWRMONOLITHIC PWR SYS INC | 2 | $1.2M | 0.00% | Put |
| 458 | TIGRUP FINTECH HLDG LTD | 135 | $1.2M | 0.00% | Put |
| 459 | NEMNEWMONT CORP | 24 | $1.2M | 0.00% | Put |
| 460 | AIGAMERICAN INTL GROUP INC | 13 | $1.1M | 0.00% | Put |
| 461 | AAPUDIREXION SHS ETF TR | 40 | $1.1M | 0.00% | Put |
| 462 | DDOMINION ENERGY INC | 20 | $1.1M | 0.00% | Put |
| 463 | FANGDIAMONDBACK ENERGY INC | 7 | $1.1M | 0.00% | Put |
| 464 | BXBLACKSTONE INC | 8 | $1.1M | 0.00% | Put |
| 465 | SYKSTRYKER CORPORATION | 3 | $1.1M | 0.00% | Put |
| 466 | MRVLMARVELL TECHNOLOGY INC | 18 | $1.1M | 0.00% | Put |
| 467 | APPAPPLOVIN CORP | 4 | $1.1M | 0.00% | Put |
| 468 | CPAYCORPAY INC | 3 | $1.0M | 0.00% | Put |
| 469 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $1.0M | 0.00% | Put |
| 470 | ALSALLSTATE CORP | 5 | $1.0M | 0.00% | Put |
| 471 | ABXBARRICK GOLD CORP | 53 | $1.0M | 0.00% | Put |
| 472 | NOCNORTHROP GRUMMAN CORP | 2 | $1.0M | 0.00% | Put |
| 473 | DHID R HORTON INC | 8 | $1.0M | 0.00% | Put |
| 474 | ECLECOLAB INC | 4 | $1.0M | 0.00% | Put |
| 475 | AALAMERICAN AIRLS GROUP INC | 96 | $1.0M | 0.00% | Put |
| 476 | ODFLOLD DOMINION FREIGHT LINE IN | 6 | $993K | 0.00% | Put |
| 477 | TELTE CONNECTIVITY PLC | 7 | $990K | 0.00% | Put |
| 478 | PPGPPG INDS INC | 9 | $985K | 0.00% | Put |
| 479 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12 | $969K | 0.00% | Put |
| 480 | CAHCARDINAL HEALTH INC | 7 | $965K | 0.00% | Put |
| 481 | JCIJOHNSON CTLS INTL PLC | 12 | $962K | 0.00% | Put |
| 482 | VTRSVIATRIS INC | 110 | $960K | 0.00% | Put |
| 483 | ABNBAIRBNB INC | 8 | $956K | 0.00% | Put |
| 484 | CTRACOTERRA ENERGY INC | 33 | $954K | 0.00% | Put |
| 485 | YUMYUM BRANDS INC | 6 | $945K | 0.00% | Put |
| 486 | METUDIREXION SHS ETF TR | 31 | $943K | 0.00% | Put |
| 487 | LNGCHENIERE ENERGY INC | 4 | $926K | 0.00% | Put |
| 488 | APHAMPHENOL CORP NEW | 14 | $919K | 0.00% | Put |
| 489 | PCGPG&E CORP | 53 | $911K | 0.00% | Put |
| 490 | HLTHILTON WORLDWIDE HLDGS INC | 4 | $911K | 0.00% | Put |
| 491 | ASTSAST SPACEMOBILE INC | 40 | $910K | 0.00% | Put |
| 492 | HWMHOWMET AEROSPACE INC | 7 | $909K | 0.00% | Put |
| 493 | CMGCHIPOTLE MEXICAN GRILL INC | 18 | $904K | 0.00% | Put |
| 494 | OWLBLUE OWL CAPITAL INC | 45 | $902K | 0.00% | Put |
| 495 | SYFSYNCHRONY FINANCIAL | 17 | $900K | 0.00% | Put |
| 496 | PSAPUBLIC STORAGE OPER CO | 3 | $898K | 0.00% | Put |
| 497 | VRSKVERISK ANALYTICS INC | 3 | $893K | 0.00% | Put |
| 498 | EXREXTRA SPACE STORAGE INC | 6 | $891K | 0.00% | Put |
| 499 | AFLAFLAC INC | 8 | $890K | 0.00% | Put |
| 500 | AWCAMERICAN WTR WKS CO INC NEW | 6 | $886K | 0.00% | Put |