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 |
|---|---|---|---|---|---|
| 501 | EBAEBAY INC. | 13 | $881K | 0.00% | Put |
| 502 | PCARPACCAR INC | 9 | $877K | 0.00% | Put |
| 503 | MSIMOTOROLA SOLUTIONS INC | 2 | $876K | 0.00% | Put |
| 504 | HIGHARTFORD INSURANCE GROUP INC | 7 | $867K | 0.00% | Put |
| 505 | OKLOOKLO INC | 40 | $866K | 0.00% | Put |
| 506 | VTVVANGUARD INDEX FDS | 5 | $864K | 0.00% | Put |
| 507 | GGLLDIREXION SHS ETF TR | 30 | $861K | 0.00% | Put |
| 508 | FQIDIGITAL RLTY TR INC | 6 | $860K | 0.00% | Put |
| 509 | ETRENTERGY CORP NEW | 10 | $855K | 0.00% | Put |
| 510 | FASTFASTENAL CO | 11 | $854K | 0.00% | Put |
| 511 | LULULULULEMON ATHLETICA INC | 3 | $850K | 0.00% | Put |
| 512 | TEAMATLASSIAN CORPORATION | 4 | $849K | 0.00% | Put |
| 513 | KVUEKENVUE INC | 35 | $840K | 0.00% | Put |
| 514 | IDXXIDEXX LABS INC | 2 | $840K | 0.00% | Put |
| 515 | GTXGARRETT MOTION INC | 100 | $837K | 0.00% | Put |
| 516 | BKRBAKER HUGHES COMPANY | 19 | $836K | 0.00% | Put |
| 517 | 8CWCROWN CASTLE INC | 8 | $834K | 0.00% | Put |
| 518 | RFREGIONS FINANCIAL CORP NEW | 38 | $826K | 0.00% | Put |
| 519 | PHMPULTE GROUP INC | 8 | $823K | 0.00% | Put |
| 520 | JBLJABIL INC | 6 | $817K | 0.00% | Put |
| 521 | EQIXEQUINIX INC | 1 | $816K | 0.00% | Put |
| 522 | APPSDIGITAL TURBINE INC | 300 | $815K | 0.00% | Put |
| 523 | OREALTY INCOME CORP | 14 | $813K | 0.00% | Put |
| 524 | NDSNNORDSON CORP | 4 | $807K | 0.00% | Put |
| 525 | TRGPTARGA RES CORP | 4 | $802K | 0.00% | Put |
| 526 | CDWCDW CORP | 5 | $802K | 0.00% | Put |
| 527 | NINISOURCE INC | 20 | $802K | 0.00% | Put |
| 528 | TOSTTOAST INC | 24 | $797K | 0.00% | Put |
| 529 | ILMNILLUMINA INC | 10 | $794K | 0.00% | Put |
| 530 | CBRECBRE GROUP INC | 6 | $785K | 0.00% | Put |
| 531 | PEOEXELON CORP | 17 | $784K | 0.00% | Put |
| 532 | VICIVICI PPTYS INC | 24 | $783K | 0.00% | Put |
| 533 | EXEEXPAND ENERGY CORPORATION | 7 | $780K | 0.00% | Put |
| 534 | AEPAMERICAN ELEC PWR CO INC | 7 | $765K | 0.00% | Put |
| 535 | VRSNVERISIGN INC | 3 | $762K | 0.00% | Put |
| 536 | NXPINXP SEMICONDUCTORS N V | 4 | $761K | 0.00% | Put |
| 537 | STAGSTAG INDL INC | 21 | $759K | 0.00% | Put |
| 538 | KDPKEURIG DR PEPPER INC | 22 | $753K | 0.00% | Put |
| 539 | WATWATERS CORP | 2 | $738K | 0.00% | Put |
| 540 | TALKWTALKSPACE INC | 8,000 | $730K | 0.00% | Put |
| 541 | FEFIRSTENERGY CORP | 18 | $728K | 0.00% | Put |
| 542 | KDKYNDRYL HLDGS INC | 23 | $723K | 0.00% | Put |
| 543 | EXPDEXPEDITORS INTL WASH INC | 6 | $722K | 0.00% | Put |
| 544 | MTDRMATADOR RES CO | 14 | $716K | 0.00% | Put |
| 545 | CCKCROWN HLDGS INC | 8 | $715K | 0.00% | Put |
| 546 | GLPIGAMING & LEISURE PPTYS INC | 14 | $713K | 0.00% | Put |
| 547 | HOODROBINHOOD MKTS INC | 17 | $708K | 0.00% | Put |
| 548 | BMRNBIOMARIN PHARMACEUTICAL INC | 10 | $707K | 0.00% | Put |
| 549 | VMCVULCAN MATLS CO | 3 | $700K | 0.00% | Put |
| 550 | VEEVVEEVA SYS INC | 3 | $695K | 0.00% | Put |
| 551 | KKRKKR & CO INC | 6 | $694K | 0.00% | Put |
| 552 | SWKSTANLEY BLACK & DECKER INC | 9 | $692K | 0.00% | Put |
| 553 | DTEDTE ENERGY CO | 5 | $692K | 0.00% | Put |
| 554 | AMEAMETEK INC | 4 | $689K | 0.00% | Put |
| 555 | CUBECUBESMART | 16 | $684K | 0.00% | Put |
| 556 | CPRTCOPART INC | 12 | $680K | 0.00% | Put |
| 557 | CBOECBOE GLOBAL MKTS INC | 3 | $679K | 0.00% | Put |
| 558 | UDRUDR INC | 15 | $678K | 0.00% | Put |
| 559 | USX1UNITED STATES STL CORP NEW | 16 | $677K | 0.00% | Put |
| 560 | CMSCMS ENERGY CORP | 9 | $676K | 0.00% | Put |
| 561 | WTWWILLIS TOWERS WATSON PLC LTD | 2 | $676K | 0.00% | Put |
| 562 | ACGLARCH CAP GROUP LTD | 7 | $674K | 0.00% | Put |
| 563 | RMERESMED INC | 3 | $672K | 0.00% | Put |
| 564 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8 | $669K | 0.00% | Put |
| 565 | GGGGRACO INC | 8 | $669K | 0.00% | Put |
| 566 | SPGSIMON PPTY GROUP INC NEW | 4 | $665K | 0.00% | Put |
| 567 | RLRALPH LAUREN CORP | 3 | $663K | 0.00% | Put |
| 568 | VLOVALERO ENERGY CORP | 5 | $661K | 0.00% | Put |
| 569 | SFSTIFEL FINL CORP | 7 | $660K | 0.00% | Put |
| 570 | MOHMOLINA HEALTHCARE INC | 2 | $659K | 0.00% | Put |
| 571 | USFDUS FOODS HLDG CORP | 10 | $655K | 0.00% | Put |
| 572 | CCCCCC INTELLIGENT SOLUTIONS HL | 72 | $651K | 0.00% | Put |
| 573 | CSXCSX CORP | 22 | $648K | 0.00% | Put |
| 574 | HLIHOULIHAN LOKEY INC | 4 | $646K | 0.00% | Put |
| 575 | FIXCOMFORT SYS USA INC | 2 | $645K | 0.00% | Put |
| 576 | AVBAVALONBAY CMNTYS INC | 3 | $644K | 0.00% | Put |
| 577 | XELXCEL ENERGY INC | 9 | $638K | 0.00% | Put |
| 578 | VIKVIKING HOLDINGS LTD | 16 | $636K | 0.00% | Put |
| 579 | VNQVANGUARD INDEX FDS | 7 | $634K | 0.00% | Put |
| 580 | CMICUMMINS INC | 2 | $627K | 0.00% | Put |
| 581 | STLDSTEEL DYNAMICS INC | 5 | $626K | 0.00% | Put |
| 582 | PTCPTC INC | 4 | $620K | 0.00% | Put |
| 583 | ATOATMOS ENERGY CORP | 4 | $619K | 0.00% | Put |
| 584 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8 | $612K | 0.00% | Put |
| 585 | DKSDICKS SPORTING GOODS INC | 3 | $605K | 0.00% | Put |
| 586 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6 | $603K | 0.00% | Put |
| 587 | AEEAMEREN CORP | 6 | $603K | 0.00% | Put |
| 588 | DLTRDOLLAR TREE INC | 8 | $601K | 0.00% | Put |
| 589 | EVREVERCORE INC | 3 | $600K | 0.00% | Put |
| 590 | ZIONZIONS BANCORPORATION N A | 12 | $599K | 0.00% | Put |
| 591 | LKQ1LKQ CORP | 14 | $596K | 0.00% | Put |
| 592 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7 | $595K | 0.00% | Put |
| 593 | TWTRADEWEB MKTS INC | 4 | $594K | 0.00% | Put |
| 594 | NTRSNORTHERN TR CORP | 6 | $592K | 0.00% | Put |
| 595 | JBHTHUNT J B TRANS SVCS INC | 4 | $592K | 0.00% | Put |
| 596 | CINFCINCINNATI FINL CORP | 4 | $591K | 0.00% | Put |
| 597 | LADLITHIA MTRS INC | 2 | $588K | 0.00% | Put |
| 598 | RBLXROBLOX CORP | 10 | $583K | 0.00% | Put |
| 599 | POSTPOST HLDGS INC | 5 | $582K | 0.00% | Put |
| 600 | MCXMCCORMICK & CO INC | 7 | $577K | 0.00% | Put |