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
FTNT
Fortinet, Inc.

Technology
PUT
$34,000
363
Q1 2025
New holding
FTV
Fortive Corp

Technology
PUT
$21,000
290
Q1 2025
New holding
EZM
Wisdomtree U.S. Midcap Fund

ETFs
PUT
$27,000
457
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$27,000
386
Q1 2025
New holding
KRC
Kilroy Realty Corp

Real Estate
PUT
$24,000
755
Q1 2025
New holding
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
PUT
$26,000
914
Q1 2025
New holding
NURE
Nuveen Short Term Reit ETF

ETFs
PUT
$20,000
668
Q1 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$19,000
203
Q1 2025
New holding
IJT
Ishares S&P Small Cap 600 Grow

ETFs
PUT
$27,000
218
Q1 2025
New holding
IJJ
Ishares S&P Midcap 400 Value E

ETFs
PUT
$25,000
216
Q1 2025
New holding
IVW
Ishares S&P 500 Growth ETF

ETFs
PUT
$18,000
195
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$20,000
2.04K
Q1 2025
New holding
KLAC
Kla Corp

Technology
PUT
$26,000
39
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$34,000
1K
Q1 2025
New holding
MET
Metlife Inc

Financial Services
PUT
$27,000
339
Q1 2025
New holding
MRCY
Mercury Systems Inc

Industrials
PUT
$27,000
644
Q1 2025
New holding
NVS
Novartis Ag

Healthcare
PUT
$39,000
352
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$34,000
145
Q1 2025
New holding
MNKD
Mannkind Corp

Healthcare
PUT
$35,000
7K
Q1 2025
New holding
MTB
M&T Bank Corp

Financial Services
PUT
$16,000
92
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$14,000
215
Q1 2025
New holding
KR
Kroger CO

Consumer Defensive
PUT
$35,000
525
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$21,000
108
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$16,000
200
Q1 2025
New holding
SO
Southern CO

Utilities
PUT
$21,000
235
Q1 2025
New holding
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
PUT
$24,000
1.04K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$19,000
200
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$23,000
243
Q1 2025
New holding
NSSC
Napco Security Technologies, Inc

Industrials
PUT
$24,000
1.05K
Q1 2025
New holding
SYY
Sysco Corp

Consumer Defensive
PUT
$38,000
510
Q1 2025
New holding
CI
Cigna Corp

Healthcare
PUT
$34,000
105
Q1 2025
New holding
INTU
Intuit Inc

Technology
PUT
$37,000
61
Q1 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$26,000
180
Q1 2025
New holding
SSTK
Shutterstock, Inc.

Communication Services
PUT
$19,000
1.04K
Q1 2025
New holding
IEFA
Ishares Tr

ETFs
PUT
$14,000
186
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$17,000
100
Q1 2025
New holding
PRGS
Progress Software Corp

Technology
PUT
$23,000
450
Q1 2025
New holding
QUAL
Ishares Msci Usa Quality Facto

ETFs
PUT
$16,000
98
Q1 2025
New holding
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
PUT
$20,000
21.3K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$31,000
116
Q1 2025
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$16,000
123
Q1 2025
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$32,000
157
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$30,000
38
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$20,000
83
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$14,000
41
Q1 2025
New holding
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
PUT
$15,000
320
Q1 2025
New holding
ED
Consolidated Edison Inc

Utilities
PUT
$23,000
214
Q1 2025
New holding
CVX
Chevron Corp

Energy
PUT
$37,000
222
Q1 2025
New holding
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
PUT
$16,000
1.33K
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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