Quaker Wealth Management, LLC Options Holdings

Quaker Wealth Management, LLC

  • $268 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AON
Aon PLC

Financial Services
PUT
$1,000
4
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$0
4
Q1 2025
New holding
ANSS
Ansys Inc

Technology
PUT
$0
1
Q1 2025
New holding
Annaly Capital Management In
PUT
$0
23
Q1 2025
New holding
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
PUT
$0
4
Q1 2025
New holding
BLOK
Amplify ETF Tr Trnsformational

ETFs
PUT
$9,000
245
Q1 2025
New holding
VLO
Valero Energy Corp

Energy
PUT
$0
5
Q1 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$2,000
13
Q1 2025
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$0
10
Q1 2025
New holding
Anglogold Ashanti PLC
PUT
$0
11
Q1 2025
New holding
UNM
Unum Group

Financial Services
PUT
$0
5
Q1 2025
New holding
UMBF
Umb Financial Corp

Financial Services
PUT
$0
2
Q1 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$0
1
Q1 2025
New holding
PATH
Ui Path, Inc.

Technology
PUT
$0
47
Q1 2025
New holding
ATR
Aptargroup, Inc.

Healthcare
PUT
$0
1
Q1 2025
New holding
TRU
Trans Union

Industrials
PUT
$0
4
Q1 2025
New holding
Aptiv PLC
PUT
$0
5
Q1 2025
New holding
TT
Trane Technologies PLC

Industrials
PUT
$1,000
5
Q1 2025
New holding
TW
Tradeweb Markets Inc.

Financial Services
PUT
$0
4
Q1 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$0
9
Q1 2025
New holding
Aquabounty Technologies Inc
PUT
$0
1
Q1 2025
New holding
BLD
Top Build Corp

Industrials
PUT
$0
1
Q1 2025
New holding
TREX
Trex CO Inc

Industrials
PUT
$0
4
Q1 2025
New holding
TRMB
Trimble Inc.

Technology
PUT
$0
7
Q1 2025
New holding
UGI
Ugi Corp

Utilities
PUT
$0
10
Q1 2025
New holding
UDR
Udr, Inc.

Real Estate
PUT
$0
15
Q1 2025
New holding
AIT
Applied Industrial Technologies Inc

Industrials
PUT
$0
1
Q1 2025
New holding
APP
App Lovin Corp

Technology
PUT
$1,000
4
Q1 2025
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$0
8
Q1 2025
New holding
TYL
Tyler Technologies Inc

Technology
PUT
$1,000
2
Q1 2025
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$7,000
207
Q1 2025
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$0
13
Q1 2025
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$0
3
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$1,000
22
Q1 2025
New holding
Gsk PLC
PUT
$0
865
Q1 2025
New holding
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
PUT
$3,000
57
Q1 2025
New holding
GPK
Graphic Packaging Holding CO

Consumer Cyclical
PUT
$0
9
Q1 2025
New holding
DHR
Danaher Corp

Healthcare
PUT
$6,000
31
Q1 2025
New holding
GGG
Graco Inc

Industrials
PUT
$0
8
Q1 2025
New holding
GRAB
Grab Holdings LTD

Technology
PUT
$2,000
449
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$2,000
4
Q1 2025
New holding
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
PUT
$5,000
500
Q1 2025
New holding
GWRE
Guidewire Software, Inc.

Technology
PUT
$0
3
Q1 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1,000
8
Q1 2025
New holding
HSIC
Henry Schein Inc

Healthcare
PUT
$0
6
Q1 2025
New holding
HEI
Heico Corp

Industrials
PUT
$0
2
Q1 2025
New holding
PEAK
Healthpeak Properties, Inc.

Real Estate
PUT
$12,000
683
Q1 2025
New holding
HQY
Healthequity, Inc.

Healthcare
PUT
$0
3
Q1 2025
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$1,000
5
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 916
  • Current Value $268 Million
  • Prior Value $272 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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