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
AZEK
Azek CO Inc.

Industrials
PUT
$0
6
Q1 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$0
27
Q1 2025
New holding
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
PUT
$5,000
243
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$8,000
124
Q1 2025
New holding
AVB
Avalonbay Communities Inc

Real Estate
PUT
$0
3
Q1 2025
New holding
SPTL
Spdr Portfolio Long Term Treas

ETFs
PUT
$2,000
76
Q1 2025
New holding
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
PUT
$5,000
144
Q1 2025
New holding
SPYG
Spdr Portfolio

ETFs
PUT
$12,000
156
Q1 2025
New holding
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
PUT
$9,000
183
Q1 2025
New holding
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
PUT
$6,000
76
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$0
2
Q1 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$0
38
Q1 2025
New holding
Sonoma Pharmaceuticals Inc
PUT
$0
3
Q1 2025
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$0
8
Q1 2025
New holding
SRE
Sempra Energy

Utilities
PUT
$12,000
180
Q1 2025
New holding
ST
Sensata Technologies Holding PLC

Technology
PUT
$0
13
Q1 2025
New holding
S
Sentinel One, Inc.

Technology
PUT
$0
23
Q1 2025
New holding
SCI
Service Corp International

Consumer Cyclical
PUT
$0
4
Q1 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$1,000
5
Q1 2025
New holding
FOUR
Shift4 Payments, Inc.

Technology
PUT
$0
3
Q1 2025
New holding
BLDP
Ballard Power Systems Inc.

Industrials
PUT
$0
15
Q1 2025
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$0
4
Q1 2025
New holding
Siriusxm Holdings Inc
PUT
$0
1.4K
Q1 2025
New holding
AOS
Smith A O Corp

Industrials
PUT
$0
3
Q1 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
PUT
$0
4
Q1 2025
New holding
SNAP
Snap Inc

Communication Services
PUT
$0
30
Q1 2025
New holding
SNA
Snap On Inc

Industrials
PUT
$0
1
Q1 2025
New holding
Sndl Inc
PUT
$0
20
Q1 2025
New holding
BALL
Ball Corp

Consumer Cyclical
PUT
$0
6
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$0
42
Q1 2025
New holding
Solventum Corp
PUT
$0
3
Q1 2025
New holding
KOMP
Spdr S&P Kensho New Economies

ETFs
PUT
$2,000
49
Q1 2025
New holding
REVBW
Revelation Biosciences Inc Wt
PUT
$0
387
Q1 2025
New holding
PNFP
Pinnacle Financial Partners Inc

Financial Services
PUT
$0
4
Q1 2025
New holding
BC
Brunswick Corp

Consumer Cyclical
PUT
$0
8
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$0
3
Q1 2025
New holding
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$0
1
Q1 2025
New holding
PCAR
Paccar Inc

Industrials
PUT
$0
9
Q1 2025
New holding
OC
Owens Corning

Industrials
PUT
$1,000
9
Q1 2025
New holding
OVV
Ovintiv Inc.

Energy
PUT
$0
9
Q1 2025
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$0
1
Q1 2025
New holding
OGN
Organon & Co.

Healthcare
PUT
$2,000
155
Q1 2025
New holding
BFA
Brown Forman Corp Cl A
PUT
$0
8
Q1 2025
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$1,000
3
Q1 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$3,000
33
Q1 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$4,000
27
Q1 2025
New holding
PCG
Pg&E Corp

Utilities
PUT
$0
53
Q1 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$1,000
29
Q1 2025
New holding
PEGA
Pegasystems Inc

Technology
PUT
$0
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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