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
PPG
Ppg Industries Inc

Basic Materials
PUT
$0
9
Q1 2025
New holding
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$0
5
Q1 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$2,000
12
Q1 2025
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$0
3
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$0
12
Q1 2025
New holding
PFG
Principal Financial Group Inc

Financial Services
PUT
$0
4
Q1 2025
New holding
PCOR
Procore Technologies, Inc.

Technology
PUT
$0
5
Q1 2025
New holding
PSA
Public Storage

Real Estate
PUT
$0
3
Q1 2025
New holding
PTC
Ptc Inc.

Technology
PUT
$0
4
Q1 2025
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$11,000
106
Q1 2025
New holding
SQ
Block, Inc.

Technology
PUT
$0
4
Q1 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$0
45
Q1 2025
New holding
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$0
3
Q1 2025
New holding
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$0
1
Q1 2025
New holding
PNW
Pinnacle West Capital Corp

Utilities
PUT
$0
4
Q1 2025
New holding
SR
Spire Inc

Utilities
PUT
$7,000
102
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$5,000
69
Q1 2025
New holding
ALC
Alcon Inc

Healthcare
PUT
$5,000
61
Q1 2025
New holding
VHT
Vanguard Health Care ETF

ETFs
PUT
$3,000
12
Q1 2025
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$0
6
Q1 2025
New holding
Aligos Therapeutics Inc
PUT
$0
1.64K
Q1 2025
New holding
ALLE
Allegion PLC

Industrials
PUT
$0
1
Q1 2025
New holding
LNT
Alliant Energy Corp

Utilities
PUT
$0
7
Q1 2025
New holding
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
PUT
$0
5
Q1 2025
New holding
ALL
Allstate Corp

Financial Services
PUT
$1,000
5
Q1 2025
New holding
AA
Alcoa Corp

Basic Materials
PUT
$0
6
Q1 2025
New holding
MGK
Vanguard Mega Cap Growth ETF

ETFs
PUT
$1,000
6
Q1 2025
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$0
2
Q1 2025
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$0
20
Q1 2025
New holding
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$0
3
Q1 2025
New holding
VRSN
Verisign Inc

Technology
PUT
$0
3
Q1 2025
New holding
Veralto Corp
PUT
$0
1
Q1 2025
New holding
VTR
Ventas, Inc.

Real Estate
PUT
$0
4
Q1 2025
New holding
VEEV
Veeva Systems Inc

Healthcare
PUT
$0
3
Q1 2025
New holding
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$0
3
Q1 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$0
2
Q1 2025
New holding
VEA
Vanguard Ftse Developed Market

ETFs
PUT
$0
8
Q1 2025
New holding
AMCR
Amcor PLC

Consumer Cyclical
PUT
$0
38
Q1 2025
New holding
COLD
Americold Realty Trust

Real Estate
PUT
$0
12
Q1 2025
New holding
AMP
Ameriprise Financial Inc

Financial Services
PUT
$0
1
Q1 2025
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$0
7
Q1 2025
New holding
VO
Vanguard Mid Cap ETF

ETFs
PUT
$10,000
40
Q1 2025
New holding
AME
Ametek Inc

Industrials
PUT
$0
4
Q1 2025
New holding
VV
Vanguard Large Cap ETF

ETFs
PUT
$13,000
54
Q1 2025
New holding
BND
Vanguard Bd Index Fd Inc Total

ETFs
PUT
$7,000
105
Q1 2025
New holding
APH
Amphenol Corp

Technology
PUT
$0
14
Q1 2025
New holding
AWK
American Water Works Company, Inc.

Utilities
PUT
$0
6
Q1 2025
New holding
VTV
Vanguard Value ETF

ETFs
PUT
$0
5
Q1 2025
New holding
AEE
Ameren Corp

Utilities
PUT
$0
6
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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