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 21 of 46
Arthur J. Gallagher & Co.
Shares:6
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$282.6M)
Grab Holdings Ltd
Shares:449
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$282.6M)
DoorDash, Inc.
Shares:11
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$282.6M)
AMERICAN TOWER CORP /MA/
Shares:9
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$282.6M)
Duke Energy CORP
Shares:16
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$282.6M)
808524201
Shares:87
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$282.6M)
Intercontinental Exchange, Inc.
Shares:11
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$282.6M)
AMERICAN EXPRESS CO
Shares:7
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$282.6M)
CARNIVAL CORP
Shares:96
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$282.6M)
921910816
Shares:6
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$282.6M)
GE Vernova Inc.
Shares:6
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$282.6M)
25461A858
Shares:61
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$282.6M)
Parker-Hannifin Corp
Shares:3
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$282.6M)
LOCKHEED MARTIN CORP
Shares:4
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$282.6M)
46435U713
Shares:39
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$282.6M)
SHERWIN WILLIAMS CO
Shares:5
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$282.6M)
FORD MOTOR CO
Shares:174
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$282.6M)
922042742
Shares:15
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$282.6M)
MICRON TECHNOLOGY INC
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$282.6M)
CAVA GROUP, INC.
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$282.6M)