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 |
|---|---|---|---|---|---|
| 701 | WABWABTEC | 2 | $363K | 0.00% | Put |
| 702 | GPCGENUINE PARTS CO | 3 | $358K | 0.00% | Put |
| 703 | ESTCELASTIC N V | 4 | $357K | 0.00% | Put |
| 704 | IQVIQVIA HLDGS INC | 2 | $353K | 0.00% | Put |
| 705 | DOVDOVER CORP | 2 | $352K | 0.00% | Put |
| 706 | MDBMONGODB INC | 2 | $351K | 0.00% | Put |
| 707 | SAIASAIA INC | 1 | $350K | 0.00% | Put |
| 708 | LITGLOBAL X FDS | 9 | $350K | 0.00% | Put |
| 709 | PEGAPEGASYSTEMS INC | 5 | $348K | 0.00% | Put |
| 710 | DBXDROPBOX INC | 13 | $348K | 0.00% | Put |
| 711 | CSLCARLISLE COS INC | 1 | $341K | 0.00% | Put |
| 712 | ZBHZIMMER BIOMET HOLDINGS INC | 3 | $340K | 0.00% | Put |
| 713 | SNASNAP ON INC | 1 | $338K | 0.00% | Put |
| 714 | EPAMEPAM SYS INC | 2 | $338K | 0.00% | Put |
| 715 | WF2WINTRUST FINL CORP | 3 | $338K | 0.00% | Put |
| 716 | PG4PRINCIPAL FINANCIAL GROUP IN | 4 | $338K | 0.00% | Put |
| 717 | MAAMID-AMER APT CMNTYS INC | 2 | $336K | 0.00% | Put |
| 718 | TXRHTEXAS ROADHOUSE INC | 2 | $334K | 0.00% | Put |
| 719 | TRUTRANSUNION | 4 | $332K | 0.00% | Put |
| 720 | UGIUGI CORP NEW | 10 | $331K | 0.00% | Put |
| 721 | PCORPROCORE TECHNOLOGIES INC | 5 | $331K | 0.00% | Put |
| 722 | LPLALPL FINL HLDGS INC | 1 | $328K | 0.00% | Put |
| 723 | WECWEC ENERGY GROUP INC | 3 | $327K | 0.00% | Put |
| 724 | CNPCENTERPOINT ENERGY INC | 9 | $327K | 0.00% | Put |
| 725 | FNFFIDELITY NATIONAL FINANCIAL | 5 | $326K | 0.00% | Put |
| 726 | JHGJANUS HENDERSON GROUP PLC | 9 | $326K | 0.00% | Put |
| 727 | PVHPVH CORPORATION | 5 | $324K | 0.00% | Put |
| 728 | SCISERVICE CORP INTL | 4 | $321K | 0.00% | Put |
| 729 | IPINTERNATIONAL PAPER CO | 6 | $321K | 0.00% | Put |
| 730 | CWCURTISS WRIGHT CORP | 1 | $318K | 0.00% | Put |
| 731 | FORFORESTAR GROUP INC | 15 | $318K | 0.00% | Put |
| 732 | VWOVANGUARD INTL EQUITY INDEX F | 7 | $317K | 0.00% | Put |
| 733 | AKXANSYS INC | 1 | $317K | 0.00% | Put |
| 734 | TOLTOLL BROTHERS INC | 3 | $317K | 0.00% | Put |
| 735 | STSENSATA TECHNOLOGIES HLDG PL | 13 | $316K | 0.00% | Put |
| 736 | EQHEQUITABLE HLDGS INC | 6 | $313K | 0.00% | Put |
| 737 | BALLBALL CORP | 6 | $313K | 0.00% | Put |
| 738 | KMXCARMAX INC | 4 | $312K | 0.00% | Put |
| 739 | BAXBAXTER INTL INC | 9 | $309K | 0.00% | Put |
| 740 | SOUNSOUNDHOUND AI INC | 38 | $309K | 0.00% | Put |
| 741 | WEAWESTERN ALLIANCE BANCORP | 4 | $308K | 0.00% | Put |
| 742 | DVADAVITA INC | 2 | $306K | 0.00% | Put |
| 743 | TAPMOLSON COORS BEVERAGE CO | 5 | $305K | 0.00% | Put |
| 744 | BLDTOPBUILD CORP | 1 | $305K | 0.00% | Put |
| 745 | EHCENCOMPASS HEALTH CORP | 3 | $304K | 0.00% | Put |
| 746 | NDAQNASDAQ INC | 4 | $304K | 0.00% | Put |
| 747 | INCYINCYTE CORP | 5 | $303K | 0.00% | Put |
| 748 | RBARB GLOBAL INC | 3 | $301K | 0.00% | Put |
| 749 | HLNEHAMILTON LANE INC | 2 | $298K | 0.00% | Put |
| 750 | APTVAPTIV PLC | 5 | $298K | 0.00% | Put |
| 751 | MOSMOSAIC CO NEW | 11 | $298K | 0.00% | Put |
| 752 | INFA1EURINFORMATICA INC | 17 | $297K | 0.00% | Put |
| 753 | EX9EXELIXIS INC | 8 | $296K | 0.00% | Put |
| 754 | RYANRYAN SPECIALTY HOLDINGS INC | 4 | $296K | 0.00% | Put |
| 755 | GPNGLOBAL PMTS INC | 3 | $294K | 0.00% | Put |
| 756 | AZEKAZEK CO INC | 6 | $294K | 0.00% | Put |
| 757 | MPCMARATHON PETE CORP | 2 | $292K | 0.00% | Put |
| 758 | DAYDAYFORCE INC | 5 | $292K | 0.00% | Put |
| 759 | PLNTPLANET FITNESS INC | 3 | $290K | 0.00% | Put |
| 760 | RSRELIANCE INC | 1 | $289K | 0.00% | Put |
| 761 | PRIPRIMERICA INC | 1 | $285K | 0.00% | Put |
| 762 | CNHICNH INDL N V | 23 | $283K | 0.00% | Put |
| 763 | DTDYNATRACE INC | 6 | $283K | 0.00% | Put |
| 764 | ROKUROKU INC | 4 | $282K | 0.00% | Put |
| 765 | MTCHMATCH GROUP INC NEW | 9 | $281K | 0.00% | Put |
| 766 | ACMAECOM | 3 | $279K | 0.00% | Put |
| 767 | VENVENTAS INC | 4 | $276K | 0.00% | Put |
| 768 | BILLBILL HOLDINGS INC | 6 | $276K | 0.00% | Put |
| 769 | CADECADENCE BANK | 9 | $274K | 0.00% | Put |
| 770 | INGRINGREDION INC | 2 | $271K | 0.00% | Put |
| 771 | HBANHUNTINGTON BANCSHARES INC | 18 | $271K | 0.00% | Put |
| 772 | EWBCEAST WEST BANCORP INC | 3 | $270K | 0.00% | Put |
| 773 | LDOSLEIDOS HOLDINGS INC | 2 | $270K | 0.00% | Put |
| 774 | THCTENET HEALTHCARE CORP | 2 | $269K | 0.00% | Put |
| 775 | BF/ABROWN FORMAN CORP | 8 | $268K | 0.00% | Put |
| 776 | HQYHEALTHEQUITY INC | 3 | $266K | 0.00% | Put |
| 777 | 2L9BLUEPRINT MEDICINES CORP | 3 | $266K | 0.00% | Put |
| 778 | GENGEN DIGITAL INC | 10 | $266K | 0.00% | Put |
| 779 | GLGLOBE LIFE INC | 2 | $264K | 0.00% | Put |
| 780 | AYIACUITY INC | 1 | $264K | 0.00% | Put |
| 781 | ENQENTEGRIS INC | 3 | $263K | 0.00% | Put |
| 782 | FAFFIRST AMERN FINL CORP | 4 | $263K | 0.00% | Put |
| 783 | PODDINSULET CORP | 1 | $263K | 0.00% | Put |
| 784 | SNAPSNAP INC | 30 | $262K | 0.00% | Put |
| 785 | COLDAMERICOLD REALTY TRUST INC | 12 | $258K | 0.00% | Put |
| 786 | SUISUN CMNTYS INC | 2 | $258K | 0.00% | Put |
| 787 | KEYKEYCORP | 16 | $256K | 0.00% | Put |
| 788 | KIMKIMCO RLTY CORP | 12 | $255K | 0.00% | Put |
| 789 | FSLRFIRST SOLAR INC | 2 | $253K | 0.00% | Put |
| 790 | CRBGCOREBRIDGE FINL INC | 8 | $253K | 0.00% | Put |
| 791 | BROBROWN & BROWN INC | 2 | $249K | 0.00% | Put |
| 792 | JLLJONES LANG LASALLE INC | 1 | $248K | 0.00% | Put |
| 793 | FOURSHIFT4 PMTS INC | 3 | $246K | 0.00% | Put |
| 794 | OMFONEMAIN HLDGS INC | 5 | $245K | 0.00% | Put |
| 795 | FLSFLOWSERVE CORP | 5 | $245K | 0.00% | Put |
| 796 | UBSIUNITED BANKSHARES INC WEST V | 7 | $243K | 0.00% | Put |
| 797 | BRBROADRIDGE FINL SOLUTIONS IN | 1 | $243K | 0.00% | Put |
| 798 | CNMCORE & MAIN INC | 5 | $242K | 0.00% | Put |
| 799 | JJACOBS SOLUTIONS INC | 2 | $242K | 0.00% | Put |
| 800 | DLODLOCAL LTD | 29 | $242K | 0.00% | Put |