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 |
|---|---|---|---|---|---|
| 801 | TMHCTAYLOR MORRISON HOME CORP | 4 | $241K | 0.00% | Put |
| 802 | RNRRENAISSANCERE HLDGS LTD | 1 | $240K | 0.00% | Put |
| 803 | RRCRANGE RES CORP | 6 | $240K | 0.00% | Put |
| 804 | CARTMAPLEBEAR INC | 6 | $240K | 0.00% | Put |
| 805 | MRPMILLROSE PPTYS INC | 9 | $239K | 0.00% | Put |
| 806 | BURLBURLINGTON STORES INC | 1 | $239K | 0.00% | Put |
| 807 | ARKKARK ETF TR | 5 | $238K | 0.00% | Put |
| 808 | CMACOMERICA INC | 4 | $237K | 0.00% | Put |
| 809 | FITBFIFTH THIRD BANCORP | 6 | $236K | 0.00% | Put |
| 810 | CFCF INDS HLDGS INC | 3 | $235K | 0.00% | Put |
| 811 | CFLTCONFLUENT INC | 10 | $235K | 0.00% | Put |
| 812 | GPKGRAPHIC PACKAGING HLDG CO | 9 | $234K | 0.00% | Put |
| 813 | ON1OLD NATL BANCORP IND | 11 | $234K | 0.00% | Put |
| 814 | TREXTREX CO INC | 4 | $233K | 0.00% | Put |
| 815 | SEICSEI INVTS CO | 3 | $233K | 0.00% | Put |
| 816 | HUTHUT 8 CORP | 20 | $233K | 0.00% | Put |
| 817 | RPMRPM INTL INC | 2 | $232K | 0.00% | Put |
| 818 | MODMODINE MFG CO | 3 | $231K | 0.00% | Put |
| 819 | ANFABERCROMBIE & FITCH CO | 3 | $230K | 0.00% | Put |
| 820 | HALHALLIBURTON CO | 9 | $229K | 0.00% | Put |
| 821 | SOLVSOLVENTUM CORP | 3 | $229K | 0.00% | Put |
| 822 | RRXREGAL REXNORD CORPORATION | 2 | $228K | 0.00% | Put |
| 823 | CECELANESE CORP DEL | 4 | $228K | 0.00% | Put |
| 824 | STESTERIS PLC | 1 | $227K | 0.00% | Put |
| 825 | CHRDCHORD ENERGY CORPORATION | 2 | $226K | 0.00% | Put |
| 826 | AITAPPLIED INDL TECHNOLOGIES IN | 1 | $226K | 0.00% | Put |
| 827 | WSTWEST PHARMACEUTICAL SVSC INC | 1 | $224K | 0.00% | Put |
| 828 | BRBRBELLRING BRANDS INC | 3 | $224K | 0.00% | Put |
| 829 | OXY/WSOCCIDENTAL PETE CORP | 8 | $222K | 0.00% | Put |
| 830 | EXPEAGLE MATLS INC | 1 | $222K | 0.00% | Put |
| 831 | SBACSBA COMMUNICATIONS CORP NEW | 1 | $221K | 0.00% | Put |
| 832 | XYZBLOCK INC | 4 | $218K | 0.00% | Put |
| 833 | PPLPPL CORP | 6 | $217K | 0.00% | Put |
| 834 | JEFJEFFERIES FINL GROUP INC | 4 | $215K | 0.00% | Put |
| 835 | IVZINVESCO LTD | 14 | $213K | 0.00% | Put |
| 836 | LYBLYONDELLBASELL INDUSTRIES N | 3 | $212K | 0.00% | Put |
| 837 | MASMASCO CORP | 3 | $209K | 0.00% | Put |
| 838 | UMBFUMB FINL CORP | 2 | $203K | 0.00% | Put |
| 839 | BXPBXP INC | 3 | $202K | 0.00% | Put |
| 840 | PKGPACKAGING CORP AMER | 1 | $199K | 0.00% | Put |
| 841 | FNFABRINET | 1 | $198K | 0.00% | Put |
| 842 | AOSSMITH A O CORP | 3 | $197K | 0.00% | Put |
| 843 | MSEXMIDDLESEX WTR CO | 3 | $193K | 0.00% | Put |
| 844 | CLFCLEVELAND-CLIFFS INC NEW | 23 | $190K | 0.00% | Put |
| 845 | ESEVERSOURCE ENERGY | 3 | $187K | 0.00% | Put |
| 846 | HOLXHOLOGIC INC | 3 | $186K | 0.00% | Put |
| 847 | DELLDELL TECHNOLOGIES INC | 2 | $183K | 0.00% | Put |
| 848 | AAALCOA CORP | 6 | $183K | 0.00% | Put |
| 849 | FWONALIBERTY MEDIA CORP DEL | 2 | $181K | 0.00% | Put |
| 850 | PSTGPURE STORAGE INC | 4 | $178K | 0.00% | Put |
| 851 | WYNNWYNN RESORTS LTD | 2 | $167K | 0.00% | Put |
| 852 | IBKRINTERACTIVE BROKERS GROUP IN | 1 | $166K | 0.00% | Put |
| 853 | KELKELLANOVA | 2 | $165K | 0.00% | Put |
| 854 | RGLDROYAL GOLD INC | 1 | $164K | 0.00% | Put |
| 855 | IM8NINSMED INC | 2 | $153K | 0.00% | Put |
| 856 | ATRAPTARGROUP INC | 1 | $149K | 0.00% | Put |
| 857 | ALBALBEMARLE CORP | 2 | $145K | 0.00% | Put |
| 858 | NTRANATERA INC | 1 | $142K | 0.00% | Put |
| 859 | TPRTAPESTRY INC | 2 | $141K | 0.00% | Put |
| 860 | ELSEQUITY LIFESTYLE PPTYS INC | 2 | $134K | 0.00% | Put |
| 861 | ALLEALLEGION PLC | 1 | $131K | 0.00% | Put |
| 862 | COHRCOHERENT CORP | 2 | $130K | 0.00% | Put |
| 863 | ENSGENSIGN GROUP INC | 1 | $130K | 0.00% | Put |
| 864 | ENPHENPHASE ENERGY INC | 2 | $125K | 0.00% | Put |
| 865 | JAZZJAZZ PHARMACEUTICALS PLC | 1 | $125K | 0.00% | Put |
| 866 | GISGENERAL MLS INC | 2 | $120K | 0.00% | Put |
| 867 | MURMURPHY OIL CORP | 4 | $114K | 0.00% | Put |
| 868 | PCVXVAXCYTE INC | 3 | $114K | 0.00% | Put |
| 869 | FTAIFTAI AVIATION LTD | 1 | $112K | 0.00% | Put |
| 870 | NBIXNEUROCRINE BIOSCIENCES INC | 1 | $111K | 0.00% | Put |
| 871 | CCIVGBPLUCID GROUP INC | 45 | $109K | 0.00% | Put |
| 872 | ROLROLLINS INC | 2 | $109K | 0.00% | Put |
| 873 | XPOXPO INC | 1 | $108K | 0.00% | Put |
| 874 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1 | $105K | 0.00% | Put |
| 875 | RDDTREDDIT INC | 1 | $105K | 0.00% | Put |
| 876 | CMDYISHARES U S ETF TR | 2 | $104K | 0.00% | Put |
| 877 | KEXKIRBY CORP | 1 | $102K | 0.00% | Put |
| 878 | DINOHF SINCLAIR CORP | 3 | $99K | 0.00% | Put |
| 879 | VLTOVERALTO CORP | 1 | $98K | 0.00% | Put |
| 880 | EMLCVANECK ETF TRUST | 4 | $96K | 0.00% | Put |
| 881 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5 | $95K | 0.00% | Put |
| 882 | ETSYETSY INC | 2 | $95K | 0.00% | Put |
| 883 | CLSKCLEANSPARK INC | 13 | $88K | 0.00% | Put |
| 884 | AGNCAGNC INVT CORP | 9 | $87K | 0.00% | Put |
| 885 | FNDFLOOR & DECOR HLDGS INC | 1 | $81K | 0.00% | Put |
| 886 | MKSIMKS INSTRS INC | 1 | $81K | 0.00% | Put |
| 887 | CBRLCRACKER BARREL OLD CTRY STOR | 2 | $78K | 0.00% | Put |
| 888 | USHYISHARES TR | 2 | $74K | 0.00% | Put |
| 889 | CRWSCROWN CRAFTS INC | 20 | $73K | 0.00% | Put |
| 890 | NTNXNUTANIX INC | 1 | $70K | 0.00% | Put |
| 891 | HRLHORMEL FOODS CORP | 2 | $62K | 0.00% | Put |
| 892 | QBTSD-WAVE QUANTUM INC | 8 | $61K | 0.00% | Put |
| 893 | ESNTESSENT GROUP LTD | 1 | $58K | 0.00% | Put |
| 894 | MRNAMODERNA INC | 2 | $57K | 0.00% | Put |
| 895 | LACLITHIUM AMERS CORP NEW | 17 | $47K | 0.00% | Put |
| 896 | IUSBISHARES TR | 1 | $47K | 0.00% | Put |
| 897 | PXHINVESCO EXCH TRADED FD TR II | 2 | $44K | 0.00% | Put |
| 898 | LARLITHIUM ARGENTINA AG | 17 | $37K | 0.00% | Put |
| 899 | CHWYCHEWY INC | 1 | $33K | 0.00% | Put |
| 900 | CRNCCERENCE INC | 4 | $32K | 0.00% | Put |