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
Coherent Corp
PUT
$0
2
Q1 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$2,000
17
Q1 2025
New holding
EFG
Msci Eafe Growth ETF

ETFs
PUT
$7,000
77
Q1 2025
New holding
AGG
Ishares Core U.S. Aggregate Bo

ETFs
PUT
$6,000
62
Q1 2025
New holding
IUSB
Ishares Core Total Usd Bond Ma

ETFs
PUT
$0
1
Q1 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
5.88K
Q1 2025
New holding
IRM
Iron Mountain Inc

Real Estate
PUT
$1,000
15
Q1 2025
New holding
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$0
2
Q1 2025
New holding
CTRA
Coterra Energy Inc.

Energy
PUT
$0
33
Q1 2025
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$0
2
Q1 2025
New holding
EWRE
Invesco S&P 500 Equal Weight R

ETFs
PUT
$0
28.3K
Q1 2025
New holding
EWMC
Invesco Exchange Traded Fd Tr

ETFs
PUT
$0
140
Q1 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$11,000
146
Q1 2025
New holding
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
PUT
$5,000
51
Q1 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$0
3
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$1,000
6
Q1 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
PUT
$0
12
Q1 2025
New holding
USHY
Ishares Tr Broad Usd High Yiel

ETFs
PUT
$0
2
Q1 2025
New holding
CNM
Core & Main, Inc.

Industrials
PUT
$0
5
Q1 2025
New holding
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
PUT
$4,000
40
Q1 2025
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$0
8
Q1 2025
New holding
Corpay Inc
PUT
$0
3
Q1 2025
New holding
PTH
Invesco Exchange Traded Fd Tr

ETFs
PUT
$4,000
114
Q1 2025
New holding
JEPI
J P Morgan Exchange Traded Fd

ETFs
PUT
$4,000
77
Q1 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$8,000
63
Q1 2025
New holding
Labcorp Holdings Inc
PUT
$0
2
Q1 2025
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$0
2
Q1 2025
New holding
KD
Kyndryl Holdings, Inc.

Technology
PUT
$0
23
Q1 2025
New holding
CIEN
Ciena Corp

Technology
PUT
$0
9
Q1 2025
New holding
CINF
Cincinnati Financial Corp

Financial Services
PUT
$0
4
Q1 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$0
16
Q1 2025
New holding
CTAS
Cintas Corp

Industrials
PUT
$1,000
7
Q1 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$0
6
Q1 2025
New holding
Lam Research Corp
PUT
$0
41
Q1 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$3,000
103
Q1 2025
New holding
Lithium Argentina Ag
PUT
$0
17
Q1 2025
New holding
Lithium Amers Corp New
PUT
$0
17
Q1 2025
New holding
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$0
2
Q1 2025
New holding
Linde PLC
PUT
$0
30
Q1 2025
New holding
LECO
Lincoln Electric Holdings Inc

Industrials
PUT
$0
2
Q1 2025
New holding
Liberty Media Corp Del
PUT
$0
2
Q1 2025
New holding
LDOS
Leidos Holdings, Inc.

Technology
PUT
$0
2
Q1 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$0
7
Q1 2025
New holding
KEX
Kirby Corp

Industrials
PUT
$0
1
Q1 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$0
20
Q1 2025
New holding
KIM
Kimco Realty Corp

Real Estate
PUT
$0
12
Q1 2025
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$0
12
Q1 2025
New holding
CLX
Clorox CO

Consumer Defensive
PUT
$10,000
69
Q1 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$0
4
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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