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 |
|---|---|---|---|---|---|
| 601 | EQREQUITY RESIDENTIAL | 8 | $573K | 0.00% | Put |
| 602 | HUBSHUBSPOT INC | 1 | $572K | 0.00% | Put |
| 603 | KMIKINDER MORGAN INC DEL | 20 | $571K | 0.00% | Put |
| 604 | WRBBERKLEY W R CORP | 8 | $570K | 0.00% | Put |
| 605 | HSTHOST HOTELS & RESORTS INC | 40 | $569K | 0.00% | Put |
| 606 | DALDELTA AIR LINES INC DEL | 13 | $567K | 0.00% | Put |
| 607 | MSCIMSCI INC | 1 | $566K | 0.00% | Put |
| 608 | GWREGUIDEWIRE SOFTWARE INC | 3 | $563K | 0.00% | Put |
| 609 | WYWEYERHAEUSER CO MTN BE | 19 | $557K | 0.00% | Put |
| 610 | AREALEXANDRIA REAL ESTATE EQ IN | 6 | $556K | 0.00% | Put |
| 611 | STZCONSTELLATION BRANDS INC | 3 | $551K | 0.00% | Put |
| 612 | BIIBBIOGEN INC | 4 | $548K | 0.00% | Put |
| 613 | APOAPOLLO GLOBAL MGMT INC | 4 | $548K | 0.00% | Put |
| 614 | CNCCENTENE CORP DEL | 9 | $547K | 0.00% | Put |
| 615 | DC4DEXCOM INC | 8 | $547K | 0.00% | Put |
| 616 | GDGENERAL DYNAMICS CORP | 2 | $546K | 0.00% | Put |
| 617 | CIENCIENA CORP | 9 | $544K | 0.00% | Put |
| 618 | EMBISHARES TR | 6 | $544K | 0.00% | Put |
| 619 | CCCHEMOURS CO | 40 | $542K | 0.00% | Put |
| 620 | ALNYALNYLAM PHARMACEUTICALS INC | 2 | $541K | 0.00% | Put |
| 621 | STTSTATE STR CORP | 6 | $538K | 0.00% | Put |
| 622 | TFCTRUIST FINL CORP | 13 | $535K | 0.00% | Put |
| 623 | EQTEQT CORP | 10 | $535K | 0.00% | Put |
| 624 | HEIHEICO CORP NEW | 2 | $535K | 0.00% | Put |
| 625 | FFIVF5 INC | 2 | $533K | 0.00% | Put |
| 626 | HUMHUMANA INC | 2 | $530K | 0.00% | Put |
| 627 | PKNREVVITY INC | 5 | $529K | 0.00% | Put |
| 628 | OIHVANECK ETF TRUST | 2 | $525K | 0.00% | Put |
| 629 | ADSKAUTODESK INC | 2 | $524K | 0.00% | Put |
| 630 | ARMKARAMARK | 15 | $518K | 0.00% | Put |
| 631 | ROKROCKWELL AUTOMATION INC | 2 | $517K | 0.00% | Put |
| 632 | TSNTYSON FOODS INC | 8 | $511K | 0.00% | Put |
| 633 | EXPEEXPEDIA GROUP INC | 3 | $505K | 0.00% | Put |
| 634 | TDYTELEDYNE TECHNOLOGIES INC | 1 | $498K | 0.00% | Put |
| 635 | TSCOTRACTOR SUPPLY CO | 9 | $496K | 0.00% | Put |
| 636 | CPTCAMDEN PPTY TR | 4 | $490K | 0.00% | Put |
| 637 | ONON SEMICONDUCTOR CORP | 12 | $489K | 0.00% | Put |
| 638 | DOCUDOCUSIGN INC | 6 | $489K | 0.00% | Put |
| 639 | SOFISOFI TECHNOLOGIES INC | 42 | $489K | 0.00% | Put |
| 640 | EFXEQUIFAX INC | 2 | $488K | 0.00% | Put |
| 641 | KHCKRAFT HEINZ CO | 16 | $487K | 0.00% | Put |
| 642 | PATHUIPATH INC | 47 | $485K | 0.00% | Put |
| 643 | A4SAMERIPRISE FINL INC | 1 | $485K | 0.00% | Put |
| 644 | FERGFERGUSON ENTERPRISES INC | 3 | $481K | 0.00% | Put |
| 645 | IRINGERSOLL RAND INC | 6 | $481K | 0.00% | Put |
| 646 | TPDSOMNIGROUP INTERNATIONAL INC | 8 | $480K | 0.00% | Put |
| 647 | MLMMARTIN MARIETTA MATLS INC | 1 | $479K | 0.00% | Put |
| 648 | ALSNALLISON TRANSMISSION HLDGS I | 5 | $479K | 0.00% | Put |
| 649 | XYLXYLEM INC | 4 | $478K | 0.00% | Put |
| 650 | CVLTCOMMVAULT SYS INC | 3 | $474K | 0.00% | Put |
| 651 | SJMSMUCKER J M CO | 4 | $474K | 0.00% | Put |
| 652 | MNSTMONSTER BEVERAGE CORP NEW | 8 | $469K | 0.00% | Put |
| 653 | NLYANNALY CAPITAL MANAGEMENT IN | 23 | $468K | 0.00% | Put |
| 654 | SYU1SYNOVUS FINL CORP | 10 | $468K | 0.00% | Put |
| 655 | LHLABCORP HOLDINGS INC | 2 | $466K | 0.00% | Put |
| 656 | ADCAGREE RLTY CORP | 6 | $464K | 0.00% | Put |
| 657 | ELLAUDER ESTEE COS INC | 7 | $462K | 0.00% | Put |
| 658 | TROWPRICE T ROWE GROUP INC | 5 | $460K | 0.00% | Put |
| 659 | TRMBTRIMBLE INC | 7 | $460K | 0.00% | Put |
| 660 | DPZDOMINOS PIZZA INC | 1 | $460K | 0.00% | Put |
| 661 | SFMSPROUTS FMRS MKT INC | 3 | $458K | 0.00% | Put |
| 662 | NOVNOV INC | 30 | $457K | 0.00% | Put |
| 663 | LNTALLIANT ENERGY CORP | 7 | $451K | 0.00% | Put |
| 664 | DECKDECKERS OUTDOOR CORP | 4 | $448K | 0.00% | Put |
| 665 | FLUTFLUTTER ENTMT PLC | 2 | $444K | 0.00% | Put |
| 666 | ZMZOOM COMMUNICATIONS INC | 6 | $443K | 0.00% | Put |
| 667 | ACIALBERTSONS COS INC | 20 | $440K | 0.00% | Put |
| 668 | AVTRAVANTOR INC | 27 | $438K | 0.00% | Put |
| 669 | PAYCPAYCOM SOFTWARE INC | 2 | $437K | 0.00% | Put |
| 670 | REXRREXFORD INDL RLTY INC | 11 | $431K | 0.00% | Put |
| 671 | BCBRUNSWICK CORP | 8 | $431K | 0.00% | Put |
| 672 | PNFPPINNACLE FINL PARTNERS INC | 4 | $425K | 0.00% | Put |
| 673 | FOXFOX CORP | 8 | $422K | 0.00% | Put |
| 674 | OKTAOKTA INC | 4 | $421K | 0.00% | Put |
| 675 | LHXL3HARRIS TECHNOLOGIES INC | 2 | $419K | 0.00% | Put |
| 676 | SSENTINELONE INC | 23 | $419K | 0.00% | Put |
| 677 | WBSWEBSTER FINL CORP | 8 | $413K | 0.00% | Put |
| 678 | ZZILLOW GROUP INC | 6 | $412K | 0.00% | Put |
| 679 | HSICHENRY SCHEIN INC | 6 | $411K | 0.00% | Put |
| 680 | RCLROYAL CARIBBEAN GROUP | 2 | $411K | 0.00% | Put |
| 681 | AUANGLOGOLD ASHANTI PLC | 11 | $409K | 0.00% | Put |
| 682 | UNMUNUM GROUP | 5 | $408K | 0.00% | Put |
| 683 | VEAVANGUARD TAX-MANAGED FDS | 8 | $407K | 0.00% | Put |
| 684 | ARANTERO RESOURCES CORP | 10 | $405K | 0.00% | Put |
| 685 | AKAMAKAMAI TECHNOLOGIES INC | 5 | $403K | 0.00% | Put |
| 686 | FOXAFOX CORP | 7 | $397K | 0.00% | Put |
| 687 | RGAREINSURANCE GRP OF AMERICA I | 2 | $394K | 0.00% | Put |
| 688 | OVVOVINTIV INC | 9 | $386K | 0.00% | Put |
| 689 | NRANRG ENERGY INC | 4 | $382K | 0.00% | Put |
| 690 | NWSANEWS CORP NEW | 14 | $382K | 0.00% | Put |
| 691 | PNWPINNACLE WEST CAP CORP | 4 | $381K | 0.00% | Put |
| 692 | LECOLINCOLN ELEC HLDGS INC | 2 | $379K | 0.00% | Put |
| 693 | BLDRBUILDERS FIRSTSOURCE INC | 3 | $375K | 0.00% | Put |
| 694 | PINSPINTEREST INC | 12 | $372K | 0.00% | Put |
| 695 | HPEHEWLETT PACKARD ENTERPRISE C | 24 | $371K | 0.00% | Put |
| 696 | AMCRAMCOR PLC | 38 | $369K | 0.00% | Put |
| 697 | HHYATT HOTELS CORP | 3 | $368K | 0.00% | Put |
| 698 | ULTAULTA BEAUTY INC | 1 | $367K | 0.00% | Put |
| 699 | ONTOONTO INNOVATION INC | 3 | $365K | 0.00% | Put |
| 700 | REEVEREST GROUP LTD | 1 | $364K | 0.00% | Put |