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
PAYX
Paychex Inc

Industrials
PUT
$246,000
1.6K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$231,000
2.07K
Q1 2025
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$238,000
1.01K
Q1 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$208,000
570
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$217,000
658
Q1 2025
New holding
MCHI
Ishares Msci China ETF

ETFs
PUT
$217,000
4K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$209,000
447
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$205,000
980
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$218,000
1.43K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$221,000
1.3K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$195,000
2.18K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$193,000
2.66K
Q1 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$155,000
4.29K
Q1 2025
New holding
BA
Boeing CO

Industrials
PUT
$162,000
951
Q1 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$151,000
285
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$160,000
316
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$152,000
4.02K
Q1 2025
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$165,000
966
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$171,000
447
Q1 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$162,000
695
Q1 2025
New holding
VEU
Vanguard Ftse All World Ex Us

ETFs
PUT
$154,000
2.55K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$126,000
1.76K
Q1 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$121,000
616
Q1 2025
New holding
COP
Conocophillips

Energy
PUT
$122,000
1.16K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$125,000
1.14K
Q1 2025
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$123,000
969
Q1 2025
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$131,000
729
Q1 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$125,000
602
Q1 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$128,000
2.14K
Q1 2025
New holding
NTAP
Net App, Inc.

Technology
PUT
$147,000
1.68K
Q1 2025
New holding
CERT
Certara, Inc.

Healthcare
PUT
$124,000
12.5K
Q1 2025
New holding
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
PUT
$147,000
6K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$145,000
2.38K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$145,000
623
Q1 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$115,000
2.55K
Q1 2025
New holding
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
PUT
$101,000
1.41K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$100,000
3.95K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$109,000
432
Q1 2025
New holding
VDE
Vanguard Energy ETF

ETFs
PUT
$116,000
900
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$101,000
22
Q1 2025
New holding
HES
Hess Corp

Energy
PUT
$114,000
718
Q1 2025
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$104,000
738
Q1 2025
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$109,000
194
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$95,000
655
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$119,000
229
Q1 2025
New holding
NULG
Nuveen Esg Large Cap Growth Et

ETFs
PUT
$104,000
1.33K
Q1 2025
New holding
PNR
Pentair PLC

Industrials
PUT
$88,000
1.01K
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$70,000
472
Q1 2025
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$68,000
304
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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