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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HCA Healthcare, Inc.
Shares:5
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$282.6M)
Trane Technologies plc
Shares:5
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$282.6M)
Brighthouse Financial, Inc.
Shares:29
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$282.6M)
Ares Management Corp
Shares:11
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$282.6M)
Rivian Automotive, Inc. / DE
Shares:129
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$282.6M)
Aon plc
Shares:4
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$282.6M)
Discover Financial Services
Shares:9
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$282.6M)
RAYMOND JAMES FINANCIAL INC
Shares:11
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$282.6M)
464287242
Shares:14
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$282.6M)
CRH PUBLIC LTD CO
Shares:17
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$282.6M)
CVS HEALTH Corp
Shares:22
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$282.6M)
Super Micro Computer, Inc.
Shares:43
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$282.6M)
Shares:10
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$282.6M)
REPUBLIC SERVICES, INC.
Shares:6
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$282.6M)
CINTAS CORP
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$282.6M)
General Motors Co
Shares:30
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$282.6M)
Vistra Corp.
Shares:12
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$282.6M)
DOLLAR GENERAL CORP
Shares:16
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$282.6M)
03073E105
Shares:5
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$282.6M)
BECTON DICKINSON & CO
Shares:6
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$282.6M)