Quaker Wealth Management, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$298.6B
Holdings
868
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MCOMOODYS CORP | 4 | $2.0M | 0.00% | |
| 402 | KKRKKR & CO INC | 15 | $2.0M | 0.00% | |
| 403 | MMM3M CO | 13 | $2.0M | 0.00% | |
| 404 | DASHDOORDASH INC | 8 | $2.0M | 0.00% | |
| 405 | MRSHMARSH & MCLENNAN COS INC | 9 | $2.0M | 0.00% | |
| 406 | ELVELEVANCE HEALTH INC | 5 | $1.9M | 0.00% | |
| 407 | GTLBGITLAB INC | 43 | $1.9M | 0.00% | |
| 408 | VTVANGUARD INTL EQUITY INDEX F | 15 | $1.9M | 0.00% | |
| 409 | AJGGALLAGHER ARTHUR J & CO | 6 | $1.9M | 0.00% | |
| 410 | PWRQUANTA SVCS INC | 5 | $1.9M | 0.00% | |
| 411 | DUKDUKE ENERGY CORP NEW | 16 | $1.9M | 0.00% | |
| 412 | LMTLOCKHEED MARTIN CORP | 4 | $1.9M | 0.00% | |
| 413 | DGDOLLAR GEN CORP NEW | 16 | $1.8M | 0.00% | |
| 414 | SSENTINELONE INC | 100 | $1.8M | 0.00% | |
| 415 | INTCINTEL CORP | 80 | $1.8M | 0.00% | |
| 416 | AMTAMERICAN TOWER CORP NEW | 8 | $1.8M | 0.00% | |
| 417 | VSTVISTRA CORP | 9 | $1.7M | 0.00% | |
| 418 | MCHPMICROCHIP TECHNOLOGY INC. | 24 | $1.7M | 0.00% | |
| 419 | MPCMARATHON PETE CORP | 10 | $1.7M | 0.00% | |
| 420 | LRCXLAM RESEARCH CORP | 17 | $1.7M | 0.00% | |
| 421 | CMICUMMINS INC | 5 | $1.6M | 0.00% | |
| 422 | CEGCONSTELLATION ENERGY CORP | 5 | $1.6M | 0.00% | |
| 423 | NDAQNASDAQ INC | 18 | $1.6M | 0.00% | |
| 424 | A4SAMERIPRISE FINL INC | 3 | $1.6M | 0.00% | |
| 425 | HLTHILTON WORLDWIDE HLDGS INC | 6 | $1.6M | 0.00% | |
| 426 | HOODROBINHOOD MKTS INC | 17 | $1.6M | 0.00% | |
| 427 | EQIXEQUINIX INC | 2 | $1.6M | 0.00% | |
| 428 | RCLROYAL CARIBBEAN GROUP | 5 | $1.6M | 0.00% | |
| 429 | CITCINTAS CORP | 7 | $1.6M | 0.00% | |
| 430 | BHFBRIGHTHOUSE FINL INC | 29 | $1.6M | 0.00% | |
| 431 | ADSKAUTODESK INC | 5 | $1.5M | 0.00% | |
| 432 | TFCTRUIST FINL CORP | 36 | $1.5M | 0.00% | |
| 433 | LQDISHARES TR | 14 | $1.5M | 0.00% | |
| 434 | HCAHCA HEALTHCARE INC | 4 | $1.5M | 0.00% | |
| 435 | CVSCVS HEALTH CORP | 22 | $1.5M | 0.00% | |
| 436 | SGOVISHARES TR | 15 | $1.5M | 0.00% | |
| 437 | ABGCENCORA INC | 5 | $1.5M | 0.00% | |
| 438 | FITBFIFTH THIRD BANCORP | 36 | $1.5M | 0.00% | |
| 439 | RSGREPUBLIC SVCS INC | 6 | $1.5M | 0.00% | |
| 440 | MCKMCKESSON CORP | 2 | $1.5M | 0.00% | |
| 441 | GDGENERAL DYNAMICS CORP | 5 | $1.5M | 0.00% | |
| 442 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6 | $1.5M | 0.00% | |
| 443 | HPEHEWLETT PACKARD ENTERPRISE C | 71 | $1.5M | 0.00% | |
| 444 | SPGSIMON PPTY GROUP INC NEW | 9 | $1.4M | 0.00% | |
| 445 | AONAON PLC | 4 | $1.4M | 0.00% | |
| 446 | APOAPOLLO GLOBAL MGMT INC | 10 | $1.4M | 0.00% | |
| 447 | WDCWESTERN DIGITAL CORP | 22 | $1.4M | 0.00% | |
| 448 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18 | $1.4M | 0.00% | |
| 449 | NEMNEWMONT CORP | 24 | $1.4M | 0.00% | |
| 450 | PHPARKER-HANNIFIN CORP | 2 | $1.4M | 0.00% | |
| 451 | FQIDIGITAL RLTY TR INC | 8 | $1.4M | 0.00% | |
| 452 | OREALTY INCOME CORP | 24 | $1.4M | 0.00% | |
| 453 | FASTFASTENAL CO | 32 | $1.3M | 0.00% | |
| 454 | ONDSONDAS HLDGS INC | 700 | $1.3M | 0.00% | |
| 455 | LENLENNAR CORP | 12 | $1.3M | 0.00% | |
| 456 | KMIKINDER MORGAN INC DEL | 45 | $1.3M | 0.00% | |
| 457 | HWMHOWMET AEROSPACE INC | 7 | $1.3M | 0.00% | |
| 458 | DOVDOVER CORP | 7 | $1.3M | 0.00% | |
| 459 | CAVACAVA GROUP INC | 15 | $1.3M | 0.00% | |
| 460 | CSXCSX CORP | 38 | $1.2M | 0.00% | |
| 461 | VICIVICI PPTYS INC | 38 | $1.2M | 0.00% | |
| 462 | DELLDELL TECHNOLOGIES INC | 10 | $1.2M | 0.00% | |
| 463 | MKSIMKS INC. | 12 | $1.2M | 0.00% | |
| 464 | MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.2M | 0.00% | |
| 465 | MSCIMSCI INC | 2 | $1.2M | 0.00% | |
| 466 | FLUTFLUTTER ENTMT PLC | 4 | $1.1M | 0.00% | |
| 467 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $1.1M | 0.00% | |
| 468 | HUBSHUBSPOT INC | 2 | $1.1M | 0.00% | |
| 469 | AWCAMERICAN WTR WKS CO INC NEW | 8 | $1.1M | 0.00% | |
| 470 | AIGAMERICAN INTL GROUP INC | 13 | $1.1M | 0.00% | |
| 471 | BBARRICK MNG CORP | 53 | $1.1M | 0.00% | |
| 472 | ICEINTERCONTINENTAL EXCHANGE IN | 6 | $1.1M | 0.00% | |
| 473 | VTRSVIATRIS INC | 123 | $1.1M | 0.00% | |
| 474 | NXPINXP SEMICONDUCTORS N V | 5 | $1.1M | 0.00% | |
| 475 | DYHTARGET CORP | 11 | $1.1M | 0.00% | |
| 476 | ECLECOLAB INC | 4 | $1.1M | 0.00% | |
| 477 | FIXCOMFORT SYS USA INC | 2 | $1.1M | 0.00% | |
| 478 | IDXXIDEXX LABS INC | 2 | $1.1M | 0.00% | |
| 479 | RBLXROBLOX CORP | 10 | $1.1M | 0.00% | |
| 480 | GTXGARRETT MOTION INC | 100 | $1.1M | 0.00% | |
| 481 | REGNREGENERON PHARMACEUTICALS | 2 | $1.1M | 0.00% | |
| 482 | DTDYNATRACE INC | 19 | $1.0M | 0.00% | |
| 483 | WABWABTEC | 5 | $1.0M | 0.00% | |
| 484 | FISVFISERV INC | 6 | $1.0M | 0.00% | |
| 485 | IRMIRON MTN INC DEL | 10 | $1.0M | 0.00% | |
| 486 | TDYTELEDYNE TECHNOLOGIES INC | 2 | $1.0M | 0.00% | |
| 487 | CAHCARDINAL HEALTH INC | 6 | $1.0M | 0.00% | |
| 488 | NOCNORTHROP GRUMMAN CORP | 2 | $1.0M | 0.00% | |
| 489 | LNGCHENIERE ENERGY INC | 4 | $975K | 0.00% | |
| 490 | WBDWARNER BROS DISCOVERY INC | 85 | $975K | 0.00% | |
| 491 | AWMSKYWORKS SOLUTIONS INC | 13 | $969K | 0.00% | |
| 492 | SGDJSPROTT ETF TRUST | 19 | $954K | 0.00% | |
| 493 | MNSTMONSTER BEVERAGE CORP NEW | 15 | $940K | 0.00% | |
| 494 | VRSKVERISK ANALYTICS INC | 3 | $935K | 0.00% | |
| 495 | MRVLMARVELL TECHNOLOGY INC | 12 | $929K | 0.00% | |
| 496 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $926K | 0.00% | |
| 497 | EXPDEXPEDITORS INTL WASH INC | 8 | $914K | 0.00% | |
| 498 | ROSTROSS STORES INC | 7 | $894K | 0.00% | |
| 499 | YUMYUM BRANDS INC | 6 | $890K | 0.00% | |
| 500 | HIGHARTFORD INSURANCE GROUP INC | 7 | $889K | 0.00% |