Quaker-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALAB",
  "PINS",
  "INSM",
  "TREX",
  "ARES",
  "HLNE",
  "HOOD",
  "AZEK",
  "GTX",
  "MPWR",
  "FN",
  "GRAB",
  "MTCH",
  "PCOR",
  "ODD",
  "TRU",
  "JAZZ",
  "INFA",
  "GDX",
  "RRX",
  "CCCS",
  null,
  null,
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "GLBE",
  "AR",
  "MOS",
  "MCHI",
  "AAL",
  "BROS",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "PRGS",
  "H",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "ALSN",
  "SMCI",
  null,
  "ONON",
  "ATR",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "SSTK",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JEF",
  null,
  "SBR",
  "MTSI",
  "JLL",
  "ALL",
  "GOOGL",
  "RIOT",
  null,
  "ALNY",
  "VDE",
  null,
  null,
  null,
  "AXP",
  "AU",
  null,
  "AFRM",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "AYI",
  "PLUS",
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "FOR",
  "WRB",
  "BSX",
  "RQI",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "NSSC",
  "DUK",
  "COOP",
  "D",
  "DT",
  "MARA",
  "ROKU",
  "REZI",
  "EHC",
  "EBAY",
  "RL",
  "WTRG",
  "EQH",
  null,
  null,
  null,
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "TIGR",
  null,
  null,
  "PNR",
  "MMYT",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "VIK",
  "GD",
  null,
  "GILD",
  "ALGS",
  "GIS",
  "AQB",
  "HLT",
  "HON",
  "BITB",
  "BLDP",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "APPS",
  "QBTS",
  "RPM",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HUBS",
  null,
  "HLI",
  "HWM",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "INVZ",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "PI",
  "MUB",
  "META",
  "MNKD",
  "MRCY",
  "IVT",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "SNOA",
  null,
  "SWK",
  "SR",
  null,
  null,
  "IQV",
  "LAC.TO",
  "RFI",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "TALK",
  "EXC",
  "ETSY",
  "EVR",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GE",
  null,
  "GPC",
  "GTLB",
  null,
  "HQY",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  null,
  null,
  null,
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  null,
  "ORLY",
  null,
  "EMN",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "DOC",
  "NNN",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "GSBD",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "AGYS",
  "GOVX",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "SNV",
  null,
  "VOE",
  "ASTS",
  "MRNA",
  "MSEX",
  "MBLY",
  "MNST",
  "HUT",
  "EWBC",
  "UMBF",
  "ALC",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "SIVR",
  null,
  "SBAC",
  null,
  null,
  "VCIT",
  "EXP",
  "VIG",
  "LAD",
  "TRGP",
  null,
  "MOD",
  "TOST",
  "TSCO",
  "CLDI",
  null,
  "RVPH",
  null,
  "NTNX",
  "ULTA",
  "WY",
  "PATH",
  "GDDY",
  "IEF",
  "GL",
  "GGG",
  null,
  "IT",
  "GSK",
  null,
  "GPN",
  null,
  "RMD",
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "VRT",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "SRPT",
  "MTDR",
  "RYAN",
  "SEIC",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "RGLD",
  "PRI",
  "UGI",
  "ATO",
  "ARE",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TOL",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "NCLH",
  "FOUR",
  null,
  "DHY",
  "CAH",
  "AEP",
  "BKR",
  "CRWS",
  "DLO",
  "ESNT",
  "FRBA",
  "ES",
  "HCKT",
  null,
  null,
  "IDXX",
  "AOS",
  "PEG",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "COLD",
  "DKS",
  null,
  "KD",
  "REXR",
  "ARMK",
  "FAF",
  "ELS",
  "NWSA",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VOOG",
  null,
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  null,
  "FNF",
  "POST",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "JBHT",
  "JNPR",
  "KRC",
  "KEX",
  "MSCI",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "NOV",
  "MNDY",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SNAP",
  "RVTY",
  "RBLX",
  "SCI",
  "TDY",
  "S",
  "SUI",
  null,
  "RDDT",
  "SYY",
  "TFX",
  null,
  null,
  "DINO",
  "LYV",
  null,
  "LYB",
  "ZION",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "SPYV",
  "PCVX",
  "EXR",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BILL",
  "BBY",
  "BMRN",
  null,
  "BPMC",
  "BA",
  "BAH",
  null,
  "BLNK",
  "OWL",
  "BHF",
  "BMY",
  "BC",
  "BF-A",
  "BLDR",
  "BR",
  "CHRW",
  "CADE",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CNC",
  "CNP",
  "CERT",
  "CRNC",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  null,
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CBRL",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "DHR",
  "DDOG",
  "DAKT",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: quaker-wealth-management
Manager Name: Quaker-Wealth-Management

Data Enrichment

88% identified

798 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

909 positions • $282.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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AGILYSYS INC

AGYS|00847J105

Shares:985

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$282.6M)

PEPSICO INC

PEP|713448108

Shares:472

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$282.6M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:928

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$282.6M)

Wingstop Inc.

WING|974155103

Shares:304

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$282.6M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:1.0K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$282.6M)

97717W851

Shares:610

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$282.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:334

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$282.6M)

464287465

EFA|464287465

Shares:809

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$282.6M)

US BANCORP \DE\

USB|902973304

Shares:1.6K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$282.6M)

NNN REIT, INC.

NNN|637417106

Shares:1.5K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$282.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.0K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$282.6M)

032108664

Shares:900

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$282.6M)

CORNING INC /NY

GLW|219350105

Shares:1.3K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$282.6M)

67092P870

Shares:2.7K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$282.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:812

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$282.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:351

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$282.6M)

Walt Disney Co

DIS|254687106

Shares:597

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$282.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:204

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$282.6M)

464287499

IWR|464287499

Shares:686

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$282.6M)

UNILEVER PLC

UL|904767704

Shares:975

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$282.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILYSYS INC(AGYScusip00847J105)	985	QoQ- YoY NEW(+985)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$282.6M)	QoQ- YoY NEW(+$71.5K)
PEPSICO INC(PEPcusip713448108)	472	QoQ- YoY NEW(+472)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$282.6M)	QoQ- YoY NEW(+$70.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	928	QoQ- YoY NEW(+928)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$282.6M)	QoQ- YoY NEW(+$69.3K)
Wingstop Inc.(WINGcusip974155103)	304	QoQ- YoY NEW(+304)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$282.6M)	QoQ- YoY NEW(+$68.6K)
SABINE ROYALTY TRUST(SBRcusip785688102)	1.0K	QoQ- YoY NEW(+1.0K)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$282.6M)	QoQ- YoY NEW(+$67.5K)
(cusip97717W851)✕	610	QoQ- YoY NEW(+610)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$282.6M)	QoQ- YoY NEW(+$67.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	334	QoQ- YoY NEW(+334)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$282.6M)	QoQ- YoY NEW(+$66.9K)
(EFAcusip464287465)	809	QoQ- YoY NEW(+809)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$282.6M)	QoQ- YoY NEW(+$66.1K)
US BANCORP \DE\(USBcusip902973304)	1.6K	QoQ- YoY NEW(+1.6K)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$282.6M)	QoQ- YoY NEW(+$65.7K)
NNN REIT, INC.(NNNcusip637417106)	1.5K	QoQ- YoY NEW(+1.5K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$282.6M)	QoQ- YoY NEW(+$65.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.0K	QoQ- YoY NEW(+1.0K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$282.6M)	QoQ- YoY NEW(+$64.6K)
(cusip032108664)✕	900	QoQ- YoY NEW(+900)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$282.6M)	QoQ- YoY NEW(+$64.6K)
CORNING INC /NY(GLWcusip219350105)	1.3K	QoQ- YoY NEW(+1.3K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$282.6M)	QoQ- YoY NEW(+$60.1K)
(cusip67092P870)✕	2.7K	QoQ- YoY NEW(+2.7K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$282.6M)	QoQ- YoY NEW(+$59.7K)
ASTRAZENECA PLC(AZNcusip046353108)	812	QoQ- YoY NEW(+812)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$282.6M)	QoQ- YoY NEW(+$59.7K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	351	QoQ- YoY NEW(+351)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$282.6M)	QoQ- YoY NEW(+$59.4K)
Walt Disney Co(DIScusip254687106)	597	QoQ- YoY NEW(+597)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$282.6M)	QoQ- YoY NEW(+$58.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	204	QoQ- YoY NEW(+204)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$282.6M)	QoQ- YoY NEW(+$58.8K)
(IWRcusip464287499)	686	QoQ- YoY NEW(+686)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$282.6M)	QoQ- YoY NEW(+$58.4K)
UNILEVER PLC(ULcusip904767704)	975	QoQ- YoY NEW(+975)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$282.6M)	QoQ- YoY NEW(+$58.1K)