Quaker Wealth Management, LLC
Follow13F filer, CIK 1733472, MOORESTOWN, NJ
Quaker Wealth Management, LLC reported $282,965,923 across 916 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-29.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001733472-25-000002
- Period
- 2025-03-31
- Reported value
- $283M
- Holdings
- 916
- Top 10 weight
- New
- Sold out
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VTIVANGUARD INDEX FDS COM | put | 179,561 | $49.4M | |
| VCSHVANGUARD SCOTTSDALE FDS COM | put | 358,546 | $28.3M | |
| IEFISHARES TR 7-10 YR TRSY BD | put | 174,292 | $16.6M | |
| TLTISHARES TR 20 YR TR BD ETF | put | 164,590 | $15M | |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 169,434 | $13.9M | |
| VYMIVANGUARD WHITEHALL FDS SHS | put | 187,331 | $13.8M | |
| VYMVANGUARD WHITEHALL FDS SHS | put | 105,349 | $13.6M | |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | put | 251,942 | $12.8M | |
| JSIJANUS DETROIT STR TR HEND SECU IN ETF | put | 238,379 | $12.5M | |
| VTEBVANGUARD MUN BD FDS ETF | put | 176,978 | $8.78M | |
| VGTVANGUARD WORLD FD SHS | put | 14,233 | $7.72M | |
| VUGVANGUARD INDEX FDS COM | put | 20,434 | $7.58M | |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 51,445 | $6M | |
| AAPLAPPLE INC COM | put | 26,764 | $5.95M | |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 88,530 | $5.58M | |
| VBVANGUARD INDEX FDS SHS | put | 23,402 | $5.19M | |
| AMZNAMAZON COM INC COM | put | 25,186 | $4.79M | |
| TFXTELEFLEX INCORPORATED COM | put | 34,655 | $4.79M | |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 52,913 | $4.29M | |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 33,144 | $3.96M | |
| GOOGLALPHABET INC COM | put | 24,166 | $3.74M | |
| NVDANVIDIA CORPORATION COM | put | 33,226 | $3.6M | |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | put | 14,245 | $3.53M | |
| GLDSPDR GOLD TR GOLD SHS | put | 5,258 | $1.52M | |
| SLVISHARES SILVER TR COM | put | 46,688 | $1.45M | |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 5,831 | $1.13M | |
| RSPRINVESCO EXCHANGE TRADED FD T S&P500 EQL REL | put | 28,331 | $1.01M | |
| MSFTMICROSOFT CORP COM | put | 2,552 | $958K | |
| BRK-ABERKSHIRE HATHAWAY INC DEL CL A | put | 1 | $798K | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,349 | $754K | |
| JNJJOHNSON & JOHNSON COM | put | 3,141 | $521K | |
| CLCOLGATE PALMOLIVE CO Stock | put | 5,504 | $516K | |
| WTRGESSENTIAL UTILS INC Stock | put | 12,249 | $484K | |
| RTXRTX CORPORATION COM | put | 3,437 | $455K | |
| WMWASTE MGMT INC DEL COM | put | 1,927 | $446K | |
| TXNTEXAS INSTRS INC COM | put | 2,442 | $439K | |
| CSCOCISCO SYS INC COM | put | 7,042 | $435K | |
| METAMETA PLATFORMS INC COM | put | 714 | $412K | |
| HONHONEYWELL INTL INC COM | put | 1,907 | $404K | |
| CBCHUBB LIMITED COM | put | 1,243 | $375K | |
| BILSPDR SERIES TRUST SHS | put | 4,085 | $375K | |
| XOMEXXON MOBIL CORP COM | put | 2,996 | $356K | |
| JPMJPMORGAN CHASE & CO COM | put | 1,400 | $343K | |
| LLYELI LILLY & CO COM | put | 410 | $339K | |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 4,021 | $331K | |
| TSLATESLA INC COM | put | 1,149 | $298K | |
| GOOGALPHABET INC COM | put | 1,846 | $288K | |
| AXONAXON ENTERPRISE INC STOK | put | 524 | $276K | |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,884 | $275K | |
| TSLATESLA INC COM | call | 1,000 | $259K | |
| PAYXPAYCHEX INC COM | put | 1,599 | $247K | |
| SDYSPDR SERIES TRUST SHS | put | 1,811 | $246K | |
| VOEVANGUARD INDEX FDS SHS | put | 1,502 | $241K | |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,009 | $239K | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,745 | $232K | |
| PLDPROLOGIS INC. COM | put | 2,068 | $231K | |
| PANWPALO ALTO NETWORKS INC COM | put | 1,298 | $221K | |
| EAELECTRONIC ARTS INC Stock | put | 1,531 | $221K | |
| QCOMQUALCOMM INC COM | put | 1,425 | $219K | |
| MCHIISHARES TR MSCI CHINA ETF | put | 4,000 | $218K | |
| CATCATERPILLAR INC COM | put | 658 | $217K | |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 3,002 | $211K | |
| QQQINVESCO QQQ TR COM | put | 447 | $210K | |
| HDHOME DEPOT INC COM | put | 570 | $209K | |
| ABBVABBVIE INC COM | put | 980 | $205K | |
| ANETARISTA NETWORKS INC COM | put | 2,548 | $197K | |
| MRKMERCK & CO INC COM | put | 2,182 | $196K | |
| UBERUBER TECHNOLOGIES INC COM | put | 2,658 | $194K | |
| ADBEADOBE INC COM | put | 447 | $171K | |
| HSYHERSHEY CO Stock | put | 966 | $165K | |
| WDAYWORKDAY INC Stock | put | 695 | $162K | |
| BABOEING CO COM | put | 951 | $162K | |
| SPGIS&P GLOBAL INC COM | put | 316 | $161K | |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 4,289 | $155K | |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 2,554 | $155K | |
| FCXFREEPORT MCMORAN INC Stock | put | 4,021 | $152K | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 285 | $152K | |
| SCHJSCHWAB STRATEGIC TR 1 5YR CORP BD | put | 6,000 | $148K | |
| NTAPNETAPP INC Stock | put | 1,675 | $147K | |
| LOWLOWES COS INC COM | put | 623 | $145K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,382 | $145K | |
| GDDYGODADDY INC Stock | put | 729 | $131K | |
| MOALTRIA GROUP INC COM | put | 2,144 | $129K | |
| KOCOCA COLA CO COM | put | 1,762 | $126K | |
| EMREMERSON ELEC CO Stock | put | 1,142 | $125K | |
| DRIDARDEN RESTAURANTS INC Stock | put | 602 | $125K | |
| CERTCERTARA INC Stock | put | 12,535 | $124K | |
| IBBISHARES TR ISHARES BIOTECH | put | 969 | $124K | |
| COPCONOCOPHILLIPS COM | put | 1,163 | $122K | |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 616 | $122K | |
| UNHUNITEDHEALTH GROUP INC COM | put | 229 | $120K | |
| BITBBITWISE BITCOIN ETF TR COM | put | 2,655 | $119K | |
| VDEVANGUARD WORLD FD SHS | put | 900 | $117K | |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,551 | $116K | |
| HESS CORPHESS CORP COM | put | 718 | $115K | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 432 | $110K | |
| IVVISHARES TR SHS | put | 194 | $109K | |
| KMBKIMBERLY-CLARK CORP Stock | put | 738 | $105K | |
| NULGNUSHARES ETF TR ETF | put | 1,331 | $104K | |
| BKNGBOOKING HOLDINGS INC COM | put | 22 | $102K | |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 1,405 | $102K | |
| PFEPFIZER INC COM | put | 3,952 | $100K | |
| AMATAPPLIED MATLS INC COM | put | 655 | $95.1K | |
| BROSDUTCH BROS INC CL A | put | 1,500 | $92.6K | |
| LLOEWS CORP Stock | put | 1,005 | $92.4K | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 97 | $91.8K | |
| EOGEOG RES INC Stock | put | 702 | $90K | |
| BBYBEST BUY INC Stock | put | 1,221 | $89.9K | |
| PNRPENTAIR PLC Stock | put | 1,007 | $88.1K | |
| PGRPROGRESSIVE CORP COM | put | 311 | $88K | |
| TDGTRANSDIGM GROUP INC Stock | put | 63 | $87.1K | |
| NUDVNUSHARES ETF TR CMN | put | 2,899 | $80.9K | |
| AMDADVANCED MICRO DEVICES INC COM | put | 763 | $78.4K | |
| CMCSACOMCAST CORP NEW COM | put | 2,089 | $77.1K | |
| SCHRSCHWAB STRATEGIC TR SHS | put | 3,054 | $75.9K | |
| PSXPHILLIPS 66 Stock | put | 612 | $75.6K | |
| ABTABBOTT LABORATORIES COM | put | 556 | $73.8K | |
| FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | put | 818 | $73.3K | |
| PYPLPAYPAL HLDGS INC STOK | put | 1,112 | $72.6K | |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 707 | $72.4K | |
| FSKFS KKR CAP CORP COM | put | 3,451 | $72.3K | |
| AGYSAGILYSYS INC COM | put | 985 | $71.5K | |
| PEPPEPSICO INC COM | put | 472 | $70.8K | |
| FISFIDELITY NATL INFORMATION SV Stock | put | 928 | $69.3K | |
| WINGWINGSTOP INC Stock | put | 304 | $68.6K | |
| SBRSABINE RTY TR UNIT BEN INT | put | 1,000 | $67.5K | |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 610 | $67.2K | |
| GEGE AEROSPACE COM | put | 334 | $66.9K | |
| EFAISHARES TR MSCI EAFE ETF | put | 809 | $66.1K | |
| USBUS BANCORP COM NEW | put | 1,556 | $65.7K | |
| NNNNNN REIT INC REIT | put | 1,523 | $65K | |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,020 | $64.6K | |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 900 | $64.6K | |
| GLWCORNING INC COM | put | 1,313 | $60.1K | |
| NUBDNUSHARES ETF TR NUVEEN ESG US | put | 2,693 | $59.7K | |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 812 | $59.7K | |
| DGXQUEST DIAGNOSTICS INC Stock | put | 351 | $59.4K | |
| DISDISNEY WALT CO COM | put | 597 | $58.9K | |
| MSTRSTRATEGY INC Stock | put | 204 | $58.8K | |
| IWRISHARES TR SHS | put | 686 | $58.4K | |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 975 | $58.1K | |
| NFLXNETFLIX INC. COM | put | 61 | $56.9K | |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 3,039 | $56.5K | |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 3,903 | $56.2K | |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | put | 1,101 | $55.7K | |
| FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF | put | 3,114 | $54.8K | |
| IWFISHARES TR STOK | put | 150 | $54.2K | |
| ISRGINTUITIVE SURGICAL INC COM | put | 108 | $53.5K | |
| NVTNVENT ELEC PLC Stock | put | 1,011 | $53K | |
| OTISOTIS WORLDWIDE CORP Stock | put | 507 | $52.3K | |
| TERTERADYNE INC Stock | put | 633 | $52.2K | |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | put | 276 | $50.8K | |
| SNPSSYNOPSYS INC Stock | put | 118 | $50.6K | |
| ACNACCENTURE PLC IRELAND COM | put | 159 | $49.6K | |
| CTVACORTEVA INC Stock | put | 783 | $49.3K | |
| EMNEASTMAN CHEM CO Stock | put | 555 | $48.9K | |
| IJRISHARES TR SHS | put | 450 | $47.1K | |
| AFRMAFFIRM HLDGS INC Stock | put | 1,042 | $47.1K | |
| QQQINVESCO QQQ TR COM | call | 100 | $46.9K | |
| SMHVANECK ETF TRUST COM | put | 220 | $46.5K | |
| DAKTDAKTRONICS INC COM | put | 3,800 | $46.3K | |
| GILDGILEAD SCIENCES INC COM | put | 407 | $45.6K | |
| HPQHP INC Stock | put | 1,628 | $45.1K | |
| FRBAFIRST BK WILLIAMSTOWN NEW JE COMMON STOCK | put | 3,032 | $44.9K | |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 611 | $44.3K | |
| TTDTHE TRADE DESK INC STOK | put | 807 | $44.2K | |
| DDDUPONT DE NEMOURS INC Stock | put | 590 | $44.1K | |
| STIPISHARES TR SHS | put | 420 | $43.5K | |
| NUHYNUSHARES ETF TR ESG HI TLD CRP | put | 2,029 | $43K | |
| IWDISHARES TR ETF | put | 228 | $42.9K | |
| WMTWALMART INC COM | put | 486 | $42.7K | |
| IVTINVENTRUST PPTYS CORP REIT | put | 1,447 | $42.5K | |
| ORCLORACLE CORP COM | put | 300 | $41.9K | |
| CVNACARVANA CO Stock | call | 200 | $41.8K | |
| VCRVANGUARD WORLD FD SHS | put | 125 | $40.7K | |
| NVSNOVARTIS AG ADR | put | 352 | $39.2K | |
| VVISA INC COM | put | 111 | $38.9K | |
| TBLLINVESCO EXCH TRADED FD TR II SHORT TERM ETF | put | 367 | $38.7K | |
| AVGOBROADCOM INC COM | put | 230 | $38.5K | |
| SYYSYSCO CORP COM | put | 510 | $38.3K | |
| BNYBANK OF NY MELLON CORP Stock | put | 455 | $38.1K | |
| INTUINTUIT COM | put | 61 | $37.5K | |
| AMGNAMGEN INC COM | put | 120 | $37.4K | |
| CVXCHEVRON CORPORATION COM | put | 222 | $37.2K | |
| FVDFIRST TR EXCHANGE-TRADED FD SHS | put | 823 | $36.7K | |
| ESGVVANGUARD WORLD FD SHS | put | 367 | $35.9K | |
| KRKROGER CO Stock | put | 525 | $35.5K | |
| WFCWELLS FARGO & CO COM | put | 493 | $35.4K | |
| MNKDMANNKIND CORP Stock | put | 7,000 | $35.2K | |
| FTNTFORTINET INC Stock | put | 363 | $34.9K | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,000 | $34.9K | |
| MARMARRIOTT INTL INC NEW Stock | put | 145 | $34.5K | |
| CITHE CIGNA GROUP COM | put | 105 | $34.4K | |
| BMVPINVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | put | 714 | $34.1K | |
| GSKGSK PLC ADR | put | 865 | $33.5K | |
| HCKTHACKETT GROUP INC COM | put | 1,143 | $33.4K | |
| RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | put | 567 | $33.2K | |
| XLKSELECT SECTOR SPDR TR SHS | put | 157 | $32.4K | |
| PLUSEPLUS INC COM | put | 525 | $32K | |
| CAGCONAGRA BRANDS INC COM | put | 1,200 | $32K | |
| IJKISHARES TR S&P MC 400GR ETF | put | 383 | $31.9K | |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 1,398 | $31.5K | |
| CRMSALESFORCE INC COM | put | 116 | $31.1K | |
| NOWSERVICENOW INC COM | put | 38 | $30.3K | |
| GRMNGARMIN LTD Stock | put | 132 | $28.7K | |
| IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | put | 277 | $28.6K | |
| MRCYMERCURY SYS INC Stock | put | 644 | $27.8K | |
| TRVTRAVELERS COMPANIES INC Stock | put | 104 | $27.5K | |
| NEENEXTERA ENERGY INC COM | put | 386 | $27.4K | |
| EZMWISDOMTREE TR US MIDCAP FUND | put | 457 | $27.2K | |
| METMETLIFE INC Stock | put | 339 | $27.2K | |
| PIIMPINJ INC COM | put | 300 | $27.2K | |
| IJTISHARES TR S&P SML 600 GWT | put | 218 | $27.1K | |
| NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | put | 914 | $26.7K | |
| KLACKLA CORP COM | put | 39 | $26.5K | |
| SNOWSNOWFLAKE INC Stock | put | 180 | $26.3K | |
| IJJISHARES TR SHS | put | 216 | $25.8K | |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 403 | $25.7K | |
| TDTORONTO DOMINION BK ONT Stock | put | 428 | $25.6K | |
| VWOBVANGUARD WHITEHALL FDS COM | put | 398 | $25.5K | |
| AIVLWISDOMTREE TR US AI ENHANCED | put | 226 | $24.8K | |
| UNPUNION PAC CORP COM | put | 105 | $24.8K | |
| KRCKILROY REALTY CORP REIT | put | 755 | $24.7K | |
| GWWWW GRAINGER INC Stock | put | 25 | $24.7K | |
| SPHYSPDR SERIES TRUST SHS | put | 1,043 | $24.4K | |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | put | 1,050 | $24.2K | |
| IMCGISHARES TR ETF | put | 335 | $23.9K | |
| SBUXSTARBUCKS CORP COM | put | 243 | $23.9K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 49 | $23.8K | |
| EDCONSOLIDATED EDISON INC COM | put | 214 | $23.7K | |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 450 | $23.2K | |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 1,250 | $22.6K | |
| SOSOUTHERN CO COM | put | 235 | $21.6K | |
| IWMISHARES TR SHS | put | 108 | $21.5K | |
| FTVFORTIVE CORP Stock | put | 290 | $21.2K | |
| UPSUNITED PARCEL SVCS INC COM | put | 192 | $21.1K | |
| NUNU HLDGS LTD ORD SHS CL A | put | 2,041 | $20.9K | |
| NURENUSHARES ETF TR CMN | put | 668 | $20.9K | |
| DOWDOW HLDGS INC Stock | put | 592 | $20.7K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 83 | $20.6K | |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 21,250 | $20.3K | |
| TWLOTWILIO INC Stock | put | 203 | $19.9K | |
| SBUXSTARBUCKS CORP COM | call | 200 | $19.6K | |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 140 | $19.5K | |
| SSTKSHUTTERSTOCK INC Stock | put | 1,044 | $19.4K | |
| ZSZSCALER INC STOK | put | 97 | $19.2K | |
| QQQHNEOS ETF TRUST NASDAQ 100 HDGD | put | 389 | $19K | |
| DUOLDUOLINGO INC Stock | put | 60 | $18.6K | |
| IVWISHARES TR SHS | put | 195 | $18.1K | |
| EXASEXACT SCIENCES CORP Stock | put | 400 | $17.3K | |
| ZTSZOETIS INC Stock | put | 104 | $17.1K | |
| PGPROCTER & GAMBLE CO COM | put | 100 | $17K | |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 200 | $16.9K | |
| QUALISHARES TR ETF | put | 98 | $16.7K | |
| AVGOBROADCOM INC COM | call | 100 | $16.7K | |
| RQICOHEN & STEERS QUALITY INCOM COM | put | 1,332 | $16.7K | |
| WDCWESTERN DIGITAL CORP COM | put | 412 | $16.7K | |
| MTNVAIL RESORTS INC Stock | put | 104 | $16.6K | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 358 | $16.5K | |
| MTBM & T BK CORP Stock | put | 92 | $16.4K | |
| XLISELECT SECTOR SPDR TR INDL | put | 123 | $16.2K | |
| VOOVANGUARD INDEX FDS COM | put | 31 | $15.9K | |
| NETCLOUDFLARE INC Stock | put | 140 | $15.8K | |
| DYNFBLACKROCK ETF TRUST ISHARES US EQUIT | put | 320 | $15.6K | |
| NVONOVO-NORDISK A S ADR | put | 215 | $14.9K | |
| BACBANK OF AMER CORP COM | put | 357 | $14.9K | |
| GRPMINVESCO EXCHANGE TRADED FD T ETF | put | 140 | $14.7K | |
| UBERUBER TECHNOLOGIES INC COM | call | 200 | $14.6K | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 41 | $14.5K | |
| NTRLFIRST TR EXCH TRADED FD III EQUITY MARKET NE | put | 713 | $14.2K | |
| VGITVANGUARD SCOTTSDALE FDS SHS | put | 239 | $14.2K | |
| IEFAISHARES TR SHS | put | 186 | $14.1K | |
| LINLINDE PLC COM | put | 30 | $14K | |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 54 | $13.9K | |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 683 | $13.8K | |
| MELIMERCADOLIBRE INC STOK | put | 7 | $13.7K | |
| ALGSALIGOS THERAPEUTICS INC COM NEW | put | 1,640 | $13.5K | |
| MNDYMONDAY COM LTD Stock | put | 55 | $13.4K | |
| SRESEMPRA Stock | put | 180 | $12.8K | |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 321 | $12.7K | |
| SPYGSPDR SERIES TRUST SHS | put | 156 | $12.5K | |
| WMBWILLIAMS COS INC Stock | put | 205 | $12.3K | |
| ONONON HLDG AG Stock | put | 275 | $12.1K | |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 36 | $12K | |
| PRUPRUDENTIAL FINL INC Stock | put | 106 | $11.8K | |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 120 | $11.8K | |
| NUENUCOR CORP Stock | put | 98 | $11.7K | |
| DONWISDOMTREE TR US MIDCAP DIVID | put | 237 | $11.7K | |
| MUBISHARES TR NATIONAL MUN ETF | put | 110 | $11.6K | |
| CSGPCOSTAR GROUP INC Stock | put | 146 | $11.6K | |
| ODDODDITY TECH LTD Stock | put | 264 | $11.4K | |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | put | 261 | $11.1K | |
| RFICOHEN & STEERS TOTAL RETURN COM | put | 882 | $10.7K | |
| XDHYXCREDIT SUISSE HIGH YIELD CRE SH BEN INT | put | 5,000 | $10.6K | |
| DDOGDATADOG INC STOK | put | 106 | $10.5K | |
| VOVANGUARD INDEX FDS SHS | put | 40 | $10.3K | |
| CLXCLOROX CO DEL COM | put | 69 | $10.2K | |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 67 | $10K | |
| TMUST-MOBILE US INC COM | put | 37 | $9.93K | |
| TAT&T INC COM | put | 347 | $9.81K | |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 15,000 | $9.78K | |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | put | 162 | $9.55K | |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 183 | $9.35K | |
| USOUNITED STS OIL FD LP COM | put | 117 | $9.05K | |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 245 | $9.02K | |
| TALKTALKSPACE INC COM | put | 3,500 | $8.96K | |
| ONEQFIDELITY COMWLTH TR COM | put | 130 | $8.85K | |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 24 | $8.85K | |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC COM NEW | put | 15,550 | $8.8K | |
| SPDWSPDR INDEX SHS FDS COM | put | 241 | $8.78K | |
| MAMASTERCARD INCORPORATED COM | put | 16 | $8.77K | |
| XRTSPDR SERIES TRUST ETF | put | 124 | $8.57K | |
| EIXEDISON INTL Stock | put | 142 | $8.37K | |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 63 | $8.23K | |
| SRSPIRE INC COM | put | 102 | $7.98K | |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 200 | $7.82K | |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 100 | $7.76K | |
| BNDVANGUARD BD INDEX FDS SHS | put | 105 | $7.71K | |
| EFGISHARES TR ETF | put | 77 | $7.7K | |
| OMCOMNICOM GROUP INC Stock | put | 90 | $7.46K | |
| GLBEGLOBAL E ONLINE LTD SHS | put | 207 | $7.38K | |
| URNMSPROTT FDS TR URANI MINER ETF | put | 217 | $7.04K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 14 | $6.97K | |
| GAPGAP INC Stock | put | 327 | $6.74K | |
| SNDKSANDISK CORP COM | put | 134 | $6.38K | |
| DHRDANAHER CORP DEL COM | put | 31 | $6.36K | |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | put | 76 | $6.31K | |
| MSMORGAN STANLEY COM | put | 54 | $6.3K | |
| ALABASTERA LABS INC COM | put | 104 | $6.21K | |
| AGGISHARES TR SHS | put | 62 | $6.13K | |
| CCITIGROUP INC COM | put | 86 | $6.11K | |
| IYWISHARES TR SHS | put | 42 | $5.9K | |
| SPSMSPDR SERIES TRUST SHS | put | 144 | $5.87K | |
| ALCALCON AG Stock | put | 61 | $5.82K | |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 500 | $5.82K | |
| AAGILENT TECHNOLOGIES INC Stock | put | 49 | $5.73K | |
| SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | put | 210 | $5.65K | |
| ARTYISHARES TR SHS | put | 175 | $5.5K | |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 167 | $5.43K | |
| MGMMGM RESORTS INTERNATIONAL COM | put | 182 | $5.4K | |
| SPMBSPDR SERIES TRUST SHS | put | 243 | $5.36K | |
| SGOVISHARES TR SHS | put | 51 | $5.14K | |
| OXYOCCIDENTAL PETE CORP COM | put | 103 | $5.08K | |
| VRTVERTIV HOLDINGS CO Stock | put | 69 | $4.98K | |
| IEIISHARES TR 3 7 YR TREAS BD | put | 40 | $4.73K | |
| IGIBISHARES TR ISHS 5-10YR INVT | put | 89 | $4.67K | |
| PTHINVESCO EXCHANGE TRADED FD T ETF | put | 114 | $4.5K | |
| SCHMSCHWAB STRATEGIC TR SHS | put | 171 | $4.48K | |
| ITWILLINOIS TOOL WKS INC COM | put | 18 | $4.46K | |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 23 | $4.44K | |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 133 | $4.42K | |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 77 | $4.4K | |
| URIUNITED RENTALS INC Stock | put | 7 | $4.39K | |
| MCDMCDONALDS CORP COM | put | 14 | $4.37K | |
| PMPHILIP MORRIS INTL INC COM | put | 27 | $4.29K | |
| RIOTRIOT PLATFORMS INC COM | put | 600 | $4.27K | |
| CPBTHE CAMPBELLS COMPANY Stock | put | 100 | $3.99K | |
| LVSLAS VEGAS SANDS CORP Stock | put | 103 | $3.98K | |
| BLKBLACKROCK INC COM | put | 4 | $3.79K | |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 57 | $3.71K | |
| CHDCHURCH & DWIGHT CO INC Stock | put | 33 | $3.63K | |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 100 | $3.55K | |
| ETNEATON CORP PLC COM | put | 13 | $3.53K | |
| XLFSELECT SECTOR SPDR TR SHS | put | 69 | $3.44K | |
| BSXBOSTON SCIENTIFIC CORP COM | put | 33 | $3.33K | |
| FISVFISERV INC COM | put | 15 | $3.31K | |
| DEODIAGEO PLC ADR | put | 31 | $3.21K | |
| VHTVANGUARD WORLD FD ETF | put | 12 | $3.16K | |
| LUVSOUTHWEST AIRLS CO STOK | put | 94 | $3.16K | |
| UALUNITED AIRLS HLDGS INC Stock | put | 45 | $3.11K | |
| MDTMEDTRONIC PLC COM | put | 34 | $3.06K | |
| LRCXLAM RESEARCH CORP COM | put | 41 | $2.98K | |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 167 | $2.96K | |
| COINCOINBASE GLOBAL INC Stock | put | 17 | $2.93K | |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 2 | $2.87K | |
| BMIBADGER METER INC Stock | put | 15 | $2.85K | |
| DEDEERE & CO COM | put | 6 | $2.82K | |
| MCOMOODYS CORP Stock | put | 6 | $2.79K | |
| FNDXSCHWAB STRATEGIC TR FUNDAMENTAL US L | put | 117 | $2.76K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 9 | $2.75K | |
| COFCAPITAL ONE FINL CORP COM | put | 15 | $2.69K | |
| WSMWILLIAMS SONOMA INC Stock | put | 17 | $2.69K | |
| TJXTJX COS INC NEW COM | put | 22 | $2.68K | |
| ADIANALOG DEVICES INC COM | put | 13 | $2.62K | |
| MARAMARA HOLDINGS INC Stock | put | 225 | $2.59K | |
| NKENIKE INC COM | put | 39 | $2.48K | |
| MRSHMARSH & MCLENNAN COS INC COM | put | 10 | $2.44K | |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 20 | $2.39K | |
| SPEMSPDR INDEX SHS FDS SHS | put | 60 | $2.36K | |
| ROPROPER TECHNOLOGIES INC Stock | put | 4 | $2.36K | |
| GTLBGITLAB INC Stock | put | 50 | $2.35K | |
| FMCFMC CORP Stock | put | 55 | $2.33K | |
| OGNORGANON & CO Stock | put | 155 | $2.31K | |
| RRYDER SYS INC Stock | put | 16 | $2.3K | |
| KOMPSPDR SERIES TRUST SP KENSHO NEWEC | put | 49 | $2.28K | |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 55 | $2.26K | |
| XTISHARES TR FUTU EXPO TE ETF | put | 38 | $2.19K | |
| GSGOLDMAN SACHS GROUP INC COM | put | 4 | $2.19K | |
| OKEONEOK INC NEW COM | put | 22 | $2.18K | |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 5 | $2.17K | |
| MDLZMONDELEZ INTL INC COM | put | 32 | $2.17K | |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 21 | $2.15K | |
| WELLWELLTOWER INC REIT | put | 14 | $2.15K | |
| CMECME GROUP INC COM | put | 8 | $2.12K | |
| INTCINTEL CORP COM | put | 93 | $2.11K | |
| PNCPNC FINL SVCS GROUP INC Stock | put | 12 | $2.11K | |
| SPTLSPDR SERIES TRUST SHS | put | 76 | $2.07K | |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 6 | $2.07K | |
| GRABGRAB HOLDINGS LIMITED STOK | put | 449 | $2.03K | |
| DASHDOORDASH INC Stock | put | 11 | $2.01K | |
| AMTAMERICAN TOWER CORP COM | put | 9 | $1.96K | |
| DUKDUKE ENERGY CORP NEW COM | put | 16 | $1.95K | |
| SCHXSCHWAB STRATEGIC TR SHS | put | 87 | $1.92K | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 11 | $1.9K | |
| AXPAMERICAN EXPRESS CO COM | put | 7 | $1.88K | |
| CCLCARNIVAL CORP Stock | put | 96 | $1.88K | |
| MGKVANGUARD WORLD FD SHS | put | 6 | $1.85K | |
| GEVGE VERNOVA INC COM | put | 6 | $1.83K | |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 61 | $1.83K | |
| PHPARKER-HANNIFIN CORP Stock | put | 3 | $1.82K | |
| LMTLOCKHEED MARTIN CORP COM | put | 4 | $1.79K | |
| IFRAISHARES TR SHS | put | 39 | $1.76K | |
| SHWSHERWIN WILLIAMS CO COM | put | 5 | $1.75K | |
| FFORD MTR CO Stock | put | 174 | $1.75K | |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 15 | $1.74K | |
| MUMICRON TECHNOLOGY INC COM | put | 20 | $1.74K | |
| CAVACAVA GROUP INC STOK | put | 20 | $1.73K | |
| HCAHCA HEALTHCARE INC COM | put | 5 | $1.73K | |
| TTTRANE TECHNOLOGIES PLC Stock | put | 5 | $1.69K | |
| BHFBRIGHTHOUSE FINL INC COM | put | 29 | $1.68K | |
| ARESARES MANAGEMENT CORPORATION Stock | put | 11 | $1.61K | |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 129 | $1.61K | |
| AONAON PLC Stock | put | 4 | $1.6K | |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 9 | $1.54K | |
| RJFRAYMOND JAMES FINL INC Stock | put | 11 | $1.53K | |
| LQDISHARES TR SHS | put | 14 | $1.52K | |
| CRHCRH PLC Stock | put | 17 | $1.5K | |
| CVSCVS HEALTH CORP COM | put | 22 | $1.49K | |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 43 | $1.47K | |
| MMM3M CO Stock | put | 10 | $1.47K | |
| RSGREPUBLIC SVCS INC Stock | put | 6 | $1.45K | |
| CTASCINTAS CORP Stock | put | 7 | $1.44K | |
| GMGENERAL MTRS CO Stock | put | 30 | $1.41K | |
| VSTVISTRA CORP Stock | put | 12 | $1.41K | |
| DGDOLLAR GEN CORP Stock | put | 16 | $1.41K | |
| CORCENCORA INC Stock | put | 5 | $1.39K | |
| BDXBECTON DICKINSON & CO COM | put | 6 | $1.38K | |
| MCKMCKESSON CORP Stock | put | 2 | $1.35K | |
| DVNDEVON ENERGY CORP NEW Stock | put | 35 | $1.31K | |
| SLBSLB LIMITED COM | put | 31 | $1.3K | |
| IRMIRON MTN INC DEL REIT | put | 15 | $1.29K | |
| OCOWENS CORNING NEW COM | put | 9 | $1.29K | |
| ROSTROSS STORES INC Stock | put | 10 | $1.28K | |
| PWRQUANTA SVCS INC COM | put | 5 | $1.27K | |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2 | $1.27K | |
| ITGARTNER INC STOK | put | 3 | $1.26K | |
| CFGCITIZENS FINL GROUP INC Stock | put | 30 | $1.23K | |
| FDXFEDEX CORP Stock | put | 5 | $1.22K | |
| CEGCONSTELLATION ENERGY CORP Stock | put | 6 | $1.21K | |
| WBDWARNER BROS DISCOVERY INC Stock | put | 112 | $1.2K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 4 | $1.18K | |
| TYLTYLER TECHNOLOGIES INC Stock | put | 2 | $1.16K | |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2 | $1.16K | |
| TIGRUP FINTECH HLDG LTD COM | put | 135 | $1.16K | |
| NEMNEWMONT CORP COM | put | 24 | $1.16K | |
| AIGAMERICAN INTL GROUP INC Stock | put | 13 | $1.13K | |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 40 | $1.12K | |
| DDOMINION ENERGY INC Stock | put | 20 | $1.12K | |
| FANGDIAMONDBACK ENERGY INC Stock | put | 7 | $1.12K | |
| BXBLACKSTONE INC COM | put | 8 | $1.12K | |
| SYKSTRYKER CORPORATION COM | put | 3 | $1.12K | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 18 | $1.11K | |
| APPAPPLOVIN CORP Stock | put | 4 | $1.06K | |
| CPAYCORPAY INC Stock | put | 3 | $1.05K | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 5 | $1.04K | |
| ALLALLSTATE CORP Stock | put | 5 | $1.04K | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 53 | $1.03K | |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2 | $1.02K | |
| DHID R HORTON INC Stock | put | 8 | $1.02K | |
| ECLECOLAB INC Stock | put | 4 | $1.01K | |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 96 | $1.01K | |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 6 | $993 | |
| TELTE CONNECTIVITY PLC Stock | put | 7 | $990 | |
| PPGPPG INDS INC Stock | put | 9 | $985 | |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 12 | $969 | |
| CAHCARDINAL HEALTH INC COM | put | 7 | $965 | |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 12 | $962 | |
| VTRSVIATRIS INC Stock | put | 110 | $960 | |
| ABNBAIRBNB INC COM | put | 8 | $956 | |
| CTRACOTERRA ENERGY INC Stock | put | 33 | $954 | |
| YUMYUM BRANDS INC Stock | put | 6 | $945 | |
| METUDIREXION SHARES ETF TRUST ETF | put | 31 | $943 | |
| LNGCHENIERE ENERGY INC Stock | put | 4 | $926 | |
| APHAMPHENOL CORP COM | put | 14 | $919 | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 4 | $911 | |
| PCGPG&E CORP Stock | put | 53 | $911 | |
| ASTSAST SPACEMOBILE INC Stock | put | 40 | $910 | |
| HWMHOWMET AEROSPACE INC Stock | put | 7 | $909 | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 18 | $904 | |
| OWLBLUE OWL CAPITAL INC Stock | put | 45 | $902 |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001733472-25-000002 | base | 2025-05-29 | acceptance time not in the bulk data set |