Quaker-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-29
Total Holdings
909
Total Value
282550242
Accession Number
0001733472-25-000002
Form Type
13F-HR
Manager Name
Quaker-Wealth-Management
Data Enrichment
88% identified
798 identified111 unidentified

Holdings

909 positions • $282.6M total value
Manager:
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Page 20 of 46
Mr. Cooper Group Inc.
Shares:20
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$282.6M)
78463X509
Shares:60
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$282.6M)
ROPER TECHNOLOGIES INC
Shares:4
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$282.6M)
Gitlab Inc.
Shares:50
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$282.6M)
FMC CORP
Shares:55
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$282.6M)
Organon & Co.
Shares:155
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$282.6M)
RYDER SYSTEM INC
Shares:16
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$282.6M)
78468R648
Shares:49
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$282.6M)
78467V608
Shares:55
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$282.6M)
46434V381
Shares:38
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$282.6M)
GOLDMAN SACHS GROUP INC
Shares:4
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$282.6M)
ONEOK INC /NEW/
Shares:22
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$282.6M)
Elevance Health, Inc.
Shares:5
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$282.6M)
Mondelez International, Inc.
Shares:32
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$282.6M)
33734X192
Shares:21
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$282.6M)
WELLTOWER INC.
Shares:14
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$282.6M)
CME GROUP INC.
Shares:8
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$282.6M)
INTEL CORP
Shares:93
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$282.6M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:12
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$282.6M)
Arthur J. Gallagher & Co.
Shares:6
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$282.6M)