Quaker Wealth Management, LLC
Follow13F filer, CIK 1733472, MOORESTOWN, NJ
Quaker Wealth Management, LLC reported $298,588,908 across 868 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 65.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001733472-25-000003
- Period
- 2025-06-30
- Reported value
- $299M
- Holdings
- 868
- Top 10 weight
- 65.46%
- New
- 868
- Sold out
- 916
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTInew | +187,750 | $57.1M |
| VCSHnew | +366,743 | $29.2M |
| VYMnew | +167,307 | $22.3M |
| IEFnew | +170,571 | $16.3M |
| TLTnew | +173,786 | $15.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Back to all 868 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTIVANGUARD INDEX FDS | 179,561 | $49.4M | put |
| VCSHVANGUARD SCOTTSDALE FDS | 358,546 | $28.3M | put |
| IEFISHARES TR | 174,292 | $16.6M | put |
| TLTISHARES TR | 164,590 | $15M | put |
| VCITVANGUARD SCOTTSDALE FDS | 169,434 | $13.9M | put |
| VYMIVANGUARD WHITEHALL FDS | 187,331 | $13.8M | put |
| VYMVANGUARD WHITEHALL FDS | 105,349 | $13.6M | put |
| JAAAJANUS DETROIT STR TR | 251,942 | $12.8M | put |
| JSIJANUS DETROIT STR TR | 238,379 | $12.5M | put |
| VTEBVANGUARD MUN BD FDS | 176,978 | $8.78M | put |
| VGTVANGUARD WORLD FD | 14,233 | $7.72M | put |
| VUGVANGUARD INDEX FDS | 20,434 | $7.58M | put |
| PPAINVESCO EXCHANGE TRADED FD T | 51,445 | $6M | put |
| AAPLAPPLE INC | 26,764 | $5.95M | put |
| CIBRFIRST TR EXCHANGE-TRADED FD | 88,530 | $5.58M | put |
| VBVANGUARD INDEX FDS | 23,402 | $5.19M | put |
| AMZNAMAZON COM INC | 25,186 | $4.79M | put |
| TFXTELEFLEX INCORPORATED | 34,655 | $4.79M | put |
| XBISPDR SERIES TRUST | 52,913 | $4.29M | put |
| VFHVANGUARD WORLD FD | 33,144 | $3.96M | put |
| GOOGLALPHABET INC | 24,166 | $3.74M | put |
| NVDANVIDIA CORPORATION | 33,226 | $3.6M | put |
| VISVANGUARD WORLD FD | 14,245 | $3.53M | put |
| GLDSPDR GOLD TR | 5,258 | $1.52M | put |
| SLVISHARES SILVER TR | 46,688 | $1.45M | put |
| VIGVANGUARD SPECIALIZED FUNDS | 5,831 | $1.13M | put |
| RSPRINVESCO EXCHANGE TRADED FD T | 28,331 | $1.01M | put |
| MSFTMICROSOFT CORP | 2,552 | $958K | put |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $798K | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,349 | $754K | put |
| JNJJOHNSON & JOHNSON | 3,141 | $521K | put |
| CLCOLGATE PALMOLIVE CO | 5,504 | $516K | put |
| WTRGESSENTIAL UTILS INC | 12,249 | $484K | put |
| RTXRTX CORPORATION | 3,437 | $455K | put |
| WMWASTE MGMT INC DEL | 1,927 | $446K | put |
| TXNTEXAS INSTRS INC | 2,442 | $439K | put |
| CSCOCISCO SYS INC | 7,042 | $435K | put |
| METAMETA PLATFORMS INC | 714 | $412K | put |
| HONHONEYWELL INTL INC | 1,907 | $404K | put |
| CBCHUBB LIMITED | 1,243 | $375K | put |
| BILSPDR SERIES TRUST | 4,085 | $375K | put |
| XOMEXXON MOBIL CORP | 2,996 | $356K | put |
| JPMJPMORGAN CHASE & CO | 1,400 | $343K | put |
| LLYELI LILLY & CO | 410 | $339K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,021 | $331K | put |
| TSLATESLA INC | 1,149 | $298K | put |
| GOOGALPHABET INC | 1,846 | $288K | put |
| AXONAXON ENTERPRISE INC | 524 | $276K | put |
| IBITISHARES BITCOIN TRUST ETF | 5,884 | $275K | put |
| TSLATESLA INC | 1,000 | $259K | call |
| PAYXPAYCHEX INC | 1,599 | $247K | put |
| SDYSPDR SERIES TRUST | 1,811 | $246K | put |
| VOEVANGUARD INDEX FDS | 1,502 | $241K | put |
| NSCNORFOLK SOUTHN CORP | 1,009 | $239K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 2,745 | $232K | put |
| PLDPROLOGIS INC. | 2,068 | $231K | put |
| PANWPALO ALTO NETWORKS INC | 1,298 | $221K | put |
| EAELECTRONIC ARTS INC | 1,531 | $221K | put |
| QCOMQUALCOMM INC | 1,425 | $219K | put |
| MCHIISHARES TR | 4,000 | $218K | put |
| CATCATERPILLAR INC | 658 | $217K | put |
| CPCANADIAN PACIFIC KANSAS CITY | 3,002 | $211K | put |
| QQQINVESCO QQQ TR | 447 | $210K | put |
| HDHOME DEPOT INC | 570 | $209K | put |
| ABBVABBVIE INC | 980 | $205K | put |
| ANETARISTA NETWORKS INC | 2,548 | $197K | put |
| MRKMERCK & CO INC | 2,182 | $196K | put |
| UBERUBER TECHNOLOGIES INC | 2,658 | $194K | put |
| ADBEADOBE INC | 447 | $171K | put |
| HSYHERSHEY CO | 966 | $165K | put |
| WDAYWORKDAY INC | 695 | $162K | put |
| BABOEING CO | 951 | $162K | put |
| SPGIS&P GLOBAL INC | 316 | $161K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 4,289 | $155K | put |
| VEUVANGUARD INTL EQUITY INDEX F | 2,554 | $155K | put |
| FCXFREEPORT MCMORAN INC | 4,021 | $152K | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 285 | $152K | put |
| SCHJSCHWAB STRATEGIC TR | 6,000 | $148K | put |
| NTAPNETAPP INC | 1,675 | $147K | put |
| LOWLOWES COS INC | 623 | $145K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 2,382 | $145K | put |
| GDDYGODADDY INC | 729 | $131K | put |
| MOALTRIA GROUP INC | 2,144 | $129K | put |
| KOCOCA COLA CO | 1,762 | $126K | put |
| EMREMERSON ELEC CO | 1,142 | $125K | put |
| DRIDARDEN RESTAURANTS INC | 602 | $125K | put |
| CERTCERTARA INC | 12,535 | $124K | put |
| IBBISHARES TR | 969 | $124K | put |
| COPCONOCOPHILLIPS | 1,163 | $122K | put |
| XLYSELECT SECTOR SPDR TR | 616 | $122K | put |
| UNHUNITEDHEALTH GROUP INC | 229 | $120K | put |
| BITBBITWISE BITCOIN ETF TR | 2,655 | $119K | put |
| VDEVANGUARD WORLD FD | 900 | $117K | put |
| VZVERIZON COMMUNICATIONS INC | 2,551 | $116K | put |
| HESS CORPHESS CORP | 718 | $115K | put |
| CDNSCADENCE DESIGN SYSTEM INC | 432 | $110K | put |
| IVVISHARES TR | 194 | $109K | put |
| KMBKIMBERLY-CLARK CORP | 738 | $105K | put |
| NULGNUSHARES ETF TR | 1,331 | $104K | put |
| BKNGBOOKING HOLDINGS INC | 22 | $102K | put |
| VPLVANGUARD INTL EQUITY INDEX F | 1,405 | $102K | put |
| PFEPFIZER INC | 3,952 | $100K | put |
| AMATAPPLIED MATLS INC | 655 | $95.1K | put |
| BROSDUTCH BROS INC | 1,500 | $92.6K | put |
| LLOEWS CORP | 1,005 | $92.4K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 97 | $91.8K | put |
| EOGEOG RES INC | 702 | $90K | put |
| BBYBEST BUY INC | 1,221 | $89.9K | put |
| PNRPENTAIR PLC | 1,007 | $88.1K | put |
| PGRPROGRESSIVE CORP | 311 | $88K | put |
| TDGTRANSDIGM GROUP INC | 63 | $87.1K | put |
| NUDVNUSHARES ETF TR | 2,899 | $80.9K | put |
| AMDADVANCED MICRO DEVICES INC | 763 | $78.4K | put |
| CMCSACOMCAST CORP NEW | 2,089 | $77.1K | put |
| SCHRSCHWAB STRATEGIC TR | 3,054 | $75.9K | put |
| PSXPHILLIPS 66 | 612 | $75.6K | put |
| ABTABBOTT LABORATORIES | 556 | $73.8K | put |
| FTCSFIRST TR EXCHANGE-TRADED FD | 818 | $73.3K | put |
| PYPLPAYPAL HLDGS INC | 1,112 | $72.6K | put |
| CHRWC H ROBINSON WORLDWIDE IN | 707 | $72.4K | put |
| FSKFS KKR CAP CORP | 3,451 | $72.3K | put |
| AGYSAGILYSYS INC | 985 | $71.5K | put |
| PEPPEPSICO INC | 472 | $70.8K | put |
| FISFIDELITY NATL INFORMATION SV | 928 | $69.3K | put |
| WINGWINGSTOP INC | 304 | $68.6K | put |
| SBRSABINE RTY TR | 1,000 | $67.5K | put |
| DXJWISDOMTREE TR | 610 | $67.2K | put |
| GEGE AEROSPACE | 334 | $66.9K | put |
| EFAISHARES TR | 809 | $66.1K | put |
| USBUS BANCORP | 1,556 | $65.7K | put |
| NNNNNN REIT INC | 1,523 | $65K | put |
| CARRCARRIER GLOBAL CORPORATION | 1,020 | $64.6K | put |
| HACKAMPLIFY ETF TR | 900 | $64.6K | put |
| GLWCORNING INC | 1,313 | $60.1K | put |
| NUBDNUSHARES ETF TR | 2,693 | $59.7K | put |
| AZNASTRAZENECA PLC-SPONS ADR | 812 | $59.7K | put |
| DGXQUEST DIAGNOSTICS INC | 351 | $59.4K | put |
| DISDISNEY WALT CO | 597 | $58.9K | put |
| MSTRSTRATEGY INC | 204 | $58.8K | put |
| IWRISHARES TR | 686 | $58.4K | put |
| UNILEVER PLCUNILEVER PLC | 975 | $58.1K | put |
| NFLXNETFLIX INC. | 61 | $56.9K | put |
| ETENERGY TRANSFER L P | 3,039 | $56.5K | put |
| MBLYMOBILEYE GLOBAL INC | 3,903 | $56.2K | put |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,101 | $55.7K | put |
| FPEFIRST TR EXCH TRADED FD III | 3,114 | $54.8K | put |
| IWFISHARES TR | 150 | $54.2K | put |
| ISRGINTUITIVE SURGICAL INC | 108 | $53.5K | put |
| NVTNVENT ELEC PLC | 1,011 | $53K | put |
| OTISOTIS WORLDWIDE CORP | 507 | $52.3K | put |
| TERTERADYNE INC | 633 | $52.2K | put |
| VOOVVANGUARD ADMIRAL FDS INC | 276 | $50.8K | put |
| SNPSSYNOPSYS INC | 118 | $50.6K | put |
| ACNACCENTURE PLC IRELAND | 159 | $49.6K | put |
| CTVACORTEVA INC | 783 | $49.3K | put |
| EMNEASTMAN CHEM CO | 555 | $48.9K | put |
| IJRISHARES TR | 450 | $47.1K | put |
| AFRMAFFIRM HLDGS INC | 1,042 | $47.1K | put |
| QQQINVESCO QQQ TR | 100 | $46.9K | call |
| SMHVANECK ETF TRUST | 220 | $46.5K | put |
| DAKTDAKTRONICS INC | 3,800 | $46.3K | put |
| GILDGILEAD SCIENCES INC | 407 | $45.6K | put |
| HPQHP INC | 1,628 | $45.1K | put |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 3,032 | $44.9K | put |
| EWEDWARDS LIFESCIENCES CORP | 611 | $44.3K | put |
| TTDTHE TRADE DESK INC | 807 | $44.2K | put |
| DDDUPONT DE NEMOURS INC | 590 | $44.1K | put |
| STIPISHARES TR | 420 | $43.5K | put |
| NUHYNUSHARES ETF TR | 2,029 | $43K | put |
| IWDISHARES TR | 228 | $42.9K | put |
| WMTWALMART INC | 486 | $42.7K | put |
| IVTINVENTRUST PPTYS CORP | 1,447 | $42.5K | put |
| ORCLORACLE CORP | 300 | $41.9K | put |
| CVNACARVANA CO | 200 | $41.8K | call |
| VCRVANGUARD WORLD FD | 125 | $40.7K | put |
| NVSNOVARTIS AG | 352 | $39.2K | put |
| VVISA INC | 111 | $38.9K | put |
| TBLLINVESCO EXCH TRADED FD TR II | 367 | $38.7K | put |
| AVGOBROADCOM INC | 230 | $38.5K | put |
| SYYSYSCO CORP | 510 | $38.3K | put |
| BNYBANK OF NY MELLON CORP | 455 | $38.1K | put |
| INTUINTUIT | 61 | $37.5K | put |
| AMGNAMGEN INC | 120 | $37.4K | put |
| CVXCHEVRON CORPORATION | 222 | $37.2K | put |
| FVDFIRST TR EXCHANGE-TRADED FD | 823 | $36.7K | put |
| ESGVVANGUARD WORLD FD | 367 | $35.9K | put |
| KRKROGER CO | 525 | $35.5K | put |
| WFCWELLS FARGO & CO | 493 | $35.4K | put |
| MNKDMANNKIND CORP | 7,000 | $35.2K | put |
| FTNTFORTINET INC | 363 | $34.9K | put |
| KWEBKRANESHARES TRUST | 1,000 | $34.9K | put |
| MARMARRIOTT INTL INC NEW | 145 | $34.5K | put |
| CITHE CIGNA GROUP | 105 | $34.4K | put |
| BMVPINVESCO EXCHANGE TRADED FD T | 714 | $34.1K | put |
| GSKGSK PLC | 865 | $33.5K | put |
| HCKTHACKETT GROUP INC | 1,143 | $33.4K | put |
| RDVYFIRST TR EXCHANGE TRADED FD | 567 | $33.2K | put |
| XLKSELECT SECTOR SPDR TR | 157 | $32.4K | put |
| PLUSEPLUS INC | 525 | $32K | put |
| CAGCONAGRA BRANDS INC | 1,200 | $32K | put |
| IJKISHARES TR | 383 | $31.9K | put |
| SIRISIRIUSXM HOLDINGS INC | 1,398 | $31.5K | put |
| CRMSALESFORCE INC | 116 | $31.1K | put |
| NOWSERVICENOW INC | 38 | $30.3K | put |
| GRMNGARMIN LTD | 132 | $28.7K | put |
| IVOGVANGUARD ADMIRAL FDS INC | 277 | $28.6K | put |
| MRCYMERCURY SYS INC | 644 | $27.8K | put |
| TRVTRAVELERS COMPANIES INC | 104 | $27.5K | put |
| NEENEXTERA ENERGY INC | 386 | $27.4K | put |
| EZMWISDOMTREE TR | 457 | $27.2K | put |
| METMETLIFE INC | 339 | $27.2K | put |
| PIIMPINJ INC | 300 | $27.2K | put |
| IJTISHARES TR | 218 | $27.1K | put |
| NUEMNUSHARES ETF TR | 914 | $26.7K | put |
| KLACKLA CORP | 39 | $26.5K | put |
| SNOWSNOWFLAKE INC | 180 | $26.3K | put |
| IJJISHARES TR | 216 | $25.8K | put |
| SRPTSAREPTA THERAPEUTICS INC | 403 | $25.7K | put |
| TDTORONTO DOMINION BK ONT | 428 | $25.6K | put |
| VWOBVANGUARD WHITEHALL FDS | 398 | $25.5K | put |
| AIVLWISDOMTREE TR | 226 | $24.8K | put |
| UNPUNION PAC CORP | 105 | $24.8K | put |
| KRCKILROY REALTY CORP | 755 | $24.7K | put |
| GWWWW GRAINGER INC | 25 | $24.7K | put |
| SPHYSPDR SERIES TRUST | 1,043 | $24.4K | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 1,050 | $24.2K | put |
| IMCGISHARES TR | 335 | $23.9K | put |
| SBUXSTARBUCKS CORP | 243 | $23.9K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 49 | $23.8K | put |
| EDCONSOLIDATED EDISON INC | 214 | $23.7K | put |
| PRGSPROGRESS SOFTWARE CORP | 450 | $23.2K | put |
| AMKRAMKOR TECHNOLOGY INC | 1,250 | $22.6K | put |
| SOSOUTHERN CO | 235 | $21.6K | put |
| IWMISHARES TR | 108 | $21.5K | put |
| FTVFORTIVE CORP | 290 | $21.2K | put |
| UPSUNITED PARCEL SVCS INC | 192 | $21.1K | put |
| NUNU HLDGS LTD | 2,041 | $20.9K | put |
| NURENUSHARES ETF TR | 668 | $20.9K | put |
| DOWDOW HLDGS INC | 592 | $20.7K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 83 | $20.6K | put |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 21,250 | $20.3K | put |
| TWLOTWILIO INC | 203 | $19.9K | put |
| SBUXSTARBUCKS CORP | 200 | $19.6K | call |
| OLEDUNIVERSAL DISPLAY CORP | 140 | $19.5K | put |
| SSTKSHUTTERSTOCK INC | 1,044 | $19.4K | put |
| ZSZSCALER INC | 97 | $19.2K | put |
| QQQHNEOS ETF TRUST | 389 | $19K | put |
| DUOLDUOLINGO INC | 60 | $18.6K | put |
| IVWISHARES TR | 195 | $18.1K | put |
| EXASEXACT SCIENCES CORP | 400 | $17.3K | put |
| ZTSZOETIS INC | 104 | $17.1K | put |
| PGPROCTER & GAMBLE CO | 100 | $17K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 200 | $16.9K | call |
| QUALISHARES TR | 98 | $16.7K | put |
| AVGOBROADCOM INC | 100 | $16.7K | call |
| RQICOHEN & STEERS QUALITY INCOM | 1,332 | $16.7K | put |
| WDCWESTERN DIGITAL CORP | 412 | $16.7K | put |
| MTNVAIL RESORTS INC | 104 | $16.6K | put |
| GDXVANECK ETF TRUST | 358 | $16.5K | put |
| MTBM & T BK CORP | 92 | $16.4K | put |
| XLISELECT SECTOR SPDR TR | 123 | $16.2K | put |
| VOOVANGUARD INDEX FDS | 31 | $15.9K | put |
| NETCLOUDFLARE INC | 140 | $15.8K | put |
| DYNFBLACKROCK ETF TRUST | 320 | $15.6K | put |
| NVONOVO-NORDISK A S | 215 | $14.9K | put |
| BACBANK OF AMER CORP | 357 | $14.9K | put |
| GRPMINVESCO EXCHANGE TRADED FD T | 140 | $14.7K | put |
| UBERUBER TECHNOLOGIES INC | 200 | $14.6K | call |
| CRWDCROWDSTRIKE HLDGS INC | 41 | $14.5K | put |
| NTRLFIRST TR EXCH TRADED FD III | 713 | $14.2K | put |
| VGITVANGUARD SCOTTSDALE FDS | 239 | $14.2K | put |
| IEFAISHARES TR | 186 | $14.1K | put |
| LINLINDE PLC | 30 | $14K | put |
| VVVANGUARD INDEX FDS | 54 | $13.9K | put |
| DOCHEALTHPEAK PROPERTIES INC | 683 | $13.8K | put |
| MELIMERCADOLIBRE INC | 7 | $13.7K | put |
| ALGSALIGOS THERAPEUTICS INC | 1,640 | $13.5K | put |
| MNDYMONDAY COM LTD | 55 | $13.4K | put |
| SRESEMPRA | 180 | $12.8K | put |
| XYLDGLOBAL X FDS | 321 | $12.7K | put |
| SPYGSPDR SERIES TRUST | 156 | $12.5K | put |
| WMBWILLIAMS COS INC | 205 | $12.3K | put |
| ONONON HLDG AG | 275 | $12.1K | put |
| VOOGVANGUARD ADMIRAL FDS INC | 36 | $12K | put |
| PRUPRUDENTIAL FINL INC | 106 | $11.8K | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 120 | $11.8K | put |
| NUENUCOR CORP | 98 | $11.7K | put |
| DONWISDOMTREE TR | 237 | $11.7K | put |
| MUBISHARES TR | 110 | $11.6K | put |
| CSGPCOSTAR GROUP INC | 146 | $11.6K | put |
| ODDODDITY TECH LTD | 264 | $11.4K | put |
| SGDJSPROTT ETF TRUST | 261 | $11.1K | put |
| RFICOHEN & STEERS TOTAL RETURN | 882 | $10.7K | put |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 5,000 | $10.6K | put |
| DDOGDATADOG INC | 106 | $10.5K | put |
| VOVANGUARD INDEX FDS | 40 | $10.3K | put |
| CLXCLOROX CO DEL | 69 | $10.2K | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 67 | $10K | put |
| TMUST-MOBILE US INC | 37 | $9.93K | put |
| TAT&T INC | 347 | $9.81K | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 15,000 | $9.78K | put |
| PTFINVESCO EXCHANGE TRADED FD T | 162 | $9.55K | put |
| SPYVSPDR SERIES TRUST | 183 | $9.35K | put |
| USOUNITED STS OIL FD LP | 117 | $9.05K | put |
| BLOKAMPLIFY ETF TR | 245 | $9.02K | put |
| TALKTALKSPACE INC | 3,500 | $8.96K | put |
| ONEQFIDELITY COMWLTH TR | 130 | $8.85K | put |
| CHTRCHARTER COMMUNICATIONS INC | 24 | $8.85K | put |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 15,550 | $8.8K | put |
| SPDWSPDR INDEX SHS FDS | 241 | $8.78K | put |
| MAMASTERCARD INCORPORATED | 16 | $8.77K | put |
| XRTSPDR SERIES TRUST | 124 | $8.57K | put |
| EIXEDISON INTL | 142 | $8.37K | put |
| LYVLIVE NATION ENTERTAINMENT IN | 63 | $8.23K | put |
| SRSPIRE INC | 102 | $7.98K | put |
| COPXGLOBAL X FDS | 200 | $7.82K | put |
| WPMWHEATON PRECIOUS METALS CORP | 100 | $7.76K | put |
| BNDVANGUARD BD INDEX FDS | 105 | $7.71K | put |
| EFGISHARES TR | 77 | $7.7K | put |
| OMCOMNICOM GROUP INC | 90 | $7.46K | put |
| GLBEGLOBAL E ONLINE LTD | 207 | $7.38K | put |
| URNMSPROTT FDS TR | 217 | $7.04K | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 14 | $6.97K | put |
| GAPGAP INC | 327 | $6.74K | put |
| SNDKSANDISK CORP | 134 | $6.38K | put |
| DHRDANAHER CORP DEL | 31 | $6.36K | put |
| SLYGSPDR SERIES TRUST | 76 | $6.31K | put |
| MSMORGAN STANLEY | 54 | $6.3K | put |
| ALABASTERA LABS INC | 104 | $6.21K | put |
| AGGISHARES TR | 62 | $6.13K | put |
| CCITIGROUP INC | 86 | $6.11K | put |
| IYWISHARES TR | 42 | $5.9K | put |
| SPSMSPDR SERIES TRUST | 144 | $5.87K | put |
| ALCALCON AG | 61 | $5.82K | put |
| GSBDGOLDMAN SACHS BDC INC | 500 | $5.82K | put |
| AAGILENT TECHNOLOGIES INC | 49 | $5.73K | put |
| SCHKSCHWAB STRATEGIC TR | 210 | $5.65K | put |
| ARTYISHARES TR | 175 | $5.5K | put |
| SIVRABRDN SILVER ETF TRUST | 167 | $5.43K | put |
| MGMMGM RESORTS INTERNATIONAL | 182 | $5.4K | put |
| SPMBSPDR SERIES TRUST | 243 | $5.36K | put |
| SGOVISHARES TR | 51 | $5.14K | put |
| OXYOCCIDENTAL PETE CORP | 103 | $5.08K | put |
| VRTVERTIV HOLDINGS CO | 69 | $4.98K | put |
| IEIISHARES TR | 40 | $4.73K | put |
| IGIBISHARES TR | 89 | $4.67K | put |
| PTHINVESCO EXCHANGE TRADED FD T | 114 | $4.5K | put |
| SCHMSCHWAB STRATEGIC TR | 171 | $4.48K | put |
| ITWILLINOIS TOOL WKS INC | 18 | $4.46K | put |
| QQQMINVESCO EXCH TRADED FD TR II | 23 | $4.44K | put |
| DKNGDRAFTKINGS INC NEW | 133 | $4.42K | put |
| JEPIJ P MORGAN EXCHANGE TRADED F | 77 | $4.4K | put |
| URIUNITED RENTALS INC | 7 | $4.39K | put |
| MCDMCDONALDS CORP | 14 | $4.37K | put |
| PMPHILIP MORRIS INTL INC | 27 | $4.29K | put |
| RIOTRIOT PLATFORMS INC | 600 | $4.27K | put |
| CPBTHE CAMPBELLS COMPANY | 100 | $3.99K | put |
| LVSLAS VEGAS SANDS CORP | 103 | $3.98K | put |
| BLKBLACKROCK INC | 4 | $3.79K | put |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 57 | $3.71K | put |
| CHDCHURCH & DWIGHT CO INC | 33 | $3.63K | put |
| BITXVOLATILITY SHS TR | 100 | $3.55K | put |
| ETNEATON CORP PLC | 13 | $3.53K | put |
| XLFSELECT SECTOR SPDR TR | 69 | $3.44K | put |
| BSXBOSTON SCIENTIFIC CORP | 33 | $3.33K | put |
| FISVFISERV INC | 15 | $3.31K | put |
| DEODIAGEO PLC | 31 | $3.21K | put |
| VHTVANGUARD WORLD FD | 12 | $3.16K | put |
| LUVSOUTHWEST AIRLS CO | 94 | $3.16K | put |
| UALUNITED AIRLS HLDGS INC | 45 | $3.11K | put |
| MDTMEDTRONIC PLC | 34 | $3.06K | put |
| LRCXLAM RESEARCH CORP | 41 | $2.98K | put |
| REZIRESIDEO TECHNOLOGIES INC | 167 | $2.96K | put |
| COINCOINBASE GLOBAL INC | 17 | $2.93K | put |
| ORLYOREILLY AUTOMOTIVE INC | 2 | $2.87K | put |
| BMIBADGER METER INC | 15 | $2.85K | put |
| DEDEERE & CO | 6 | $2.82K | put |
| MCOMOODYS CORP | 6 | $2.79K | put |
| FNDXSCHWAB STRATEGIC TR | 117 | $2.76K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 9 | $2.75K | put |
| COFCAPITAL ONE FINL CORP | 15 | $2.69K | put |
| WSMWILLIAMS SONOMA INC | 17 | $2.69K | put |
| TJXTJX COS INC NEW | 22 | $2.68K | put |
| ADIANALOG DEVICES INC | 13 | $2.62K | put |
| MARAMARA HOLDINGS INC | 225 | $2.59K | put |
| NKENIKE INC | 39 | $2.48K | put |
| MRSHMARSH & MCLENNAN COS INC | 10 | $2.44K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 20 | $2.39K | put |
| SPEMSPDR INDEX SHS FDS | 60 | $2.36K | put |
| ROPROPER TECHNOLOGIES INC | 4 | $2.36K | put |
| GTLBGITLAB INC | 50 | $2.35K | put |
| FMCFMC CORP | 55 | $2.33K | put |
| OGNORGANON & CO | 155 | $2.31K | put |
| RRYDER SYS INC | 16 | $2.3K | put |
| KOMPSPDR SERIES TRUST | 49 | $2.28K | put |
| SRLNSSGA ACTIVE ETF TR | 55 | $2.26K | put |
| XTISHARES TR | 38 | $2.19K | put |
| GSGOLDMAN SACHS GROUP INC | 4 | $2.19K | put |
| OKEONEOK INC NEW | 22 | $2.18K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 5 | $2.17K | put |
| MDLZMONDELEZ INTL INC | 32 | $2.17K | put |
| SKYYFIRST TR EXCHANGE-TRADED FD | 21 | $2.15K | put |
| WELLWELLTOWER INC | 14 | $2.15K | put |
| CMECME GROUP INC | 8 | $2.12K | put |
| INTCINTEL CORP | 93 | $2.11K | put |
| PNCPNC FINL SVCS GROUP INC | 12 | $2.11K | put |
| SPTLSPDR SERIES TRUST | 76 | $2.07K | put |
| AJGGALLAGHER ARTHUR J & CO | 6 | $2.07K | put |
| GRABGRAB HOLDINGS LIMITED | 449 | $2.03K | put |
| DASHDOORDASH INC | 11 | $2.01K | put |
| AMTAMERICAN TOWER CORP | 9 | $1.96K | put |
| DUKDUKE ENERGY CORP NEW | 16 | $1.95K | put |
| SCHXSCHWAB STRATEGIC TR | 87 | $1.92K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 11 | $1.9K | put |
| AXPAMERICAN EXPRESS CO | 7 | $1.88K | put |
| CCLCARNIVAL CORP | 96 | $1.88K | put |
| MGKVANGUARD WORLD FD | 6 | $1.85K | put |
| GEVGE VERNOVA INC | 6 | $1.83K | put |
| AMZUDIREXION SHARES ETF TRUST | 61 | $1.83K | put |
| PHPARKER-HANNIFIN CORP | 3 | $1.82K | put |
| LMTLOCKHEED MARTIN CORP | 4 | $1.79K | put |
| IFRAISHARES TR | 39 | $1.76K | put |
| SHWSHERWIN WILLIAMS CO | 5 | $1.75K | put |
| FFORD MTR CO | 174 | $1.75K | put |
| VTVANGUARD INTL EQUITY INDEX F | 15 | $1.74K | put |
| MUMICRON TECHNOLOGY INC | 20 | $1.74K | put |
| CAVACAVA GROUP INC | 20 | $1.73K | put |
| HCAHCA HEALTHCARE INC | 5 | $1.73K | put |
| TTTRANE TECHNOLOGIES PLC | 5 | $1.69K | put |
| BHFBRIGHTHOUSE FINL INC | 29 | $1.68K | put |
| ARESARES MANAGEMENT CORPORATION | 11 | $1.61K | put |
| RIVNRIVIAN AUTOMOTIVE INC | 129 | $1.61K | put |
| AONAON PLC | 4 | $1.6K | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 9 | $1.54K | put |
| RJFRAYMOND JAMES FINL INC | 11 | $1.53K | put |
| LQDISHARES TR | 14 | $1.52K | put |
| CRHCRH PLC | 17 | $1.5K | put |
| CVSCVS HEALTH CORP | 22 | $1.49K | put |
| SMCISUPER MICRO COMPUTER INC | 43 | $1.47K | put |
| MMM3M CO | 10 | $1.47K | put |
| RSGREPUBLIC SVCS INC | 6 | $1.45K | put |
| CTASCINTAS CORP | 7 | $1.44K | put |
| GMGENERAL MTRS CO | 30 | $1.41K | put |
| VSTVISTRA CORP | 12 | $1.41K | put |
| DGDOLLAR GEN CORP | 16 | $1.41K | put |
| CORCENCORA INC | 5 | $1.39K | put |
| BDXBECTON DICKINSON & CO | 6 | $1.38K | put |
| MCKMCKESSON CORP | 2 | $1.35K | put |
| DVNDEVON ENERGY CORP NEW | 35 | $1.31K | put |
| SLBSLB LIMITED | 31 | $1.3K | put |
| IRMIRON MTN INC DEL | 15 | $1.29K | put |
| OCOWENS CORNING NEW | 9 | $1.29K | put |
| ROSTROSS STORES INC | 10 | $1.28K | put |
| PWRQUANTA SVCS INC | 5 | $1.27K | put |
| REGNREGENERON PHARMACEUTICALS | 2 | $1.27K | put |
| ITGARTNER INC | 3 | $1.26K | put |
| CFGCITIZENS FINL GROUP INC | 30 | $1.23K | put |
| FDXFEDEX CORP | 5 | $1.22K | put |
| CEGCONSTELLATION ENERGY CORP | 6 | $1.21K | put |
| WBDWARNER BROS DISCOVERY INC | 112 | $1.2K | put |
| APDAIR PRODUCTS AND CHEMICALS I | 4 | $1.18K | put |
| TYLTYLER TECHNOLOGIES INC | 2 | $1.16K | put |
| MPWRMONOLITHIC PWR SYS INC | 2 | $1.16K | put |
| TIGRUP FINTECH HLDG LTD | 135 | $1.16K | put |
| NEMNEWMONT CORP | 24 | $1.16K | put |
| AIGAMERICAN INTL GROUP INC | 13 | $1.13K | put |
| AAPUDIREXION SHARES ETF TRUST | 40 | $1.12K | put |
| DDOMINION ENERGY INC | 20 | $1.12K | put |
| FANGDIAMONDBACK ENERGY INC | 7 | $1.12K | put |
| BXBLACKSTONE INC | 8 | $1.12K | put |
| SYKSTRYKER CORPORATION | 3 | $1.12K | put |
| MRVLMARVELL TECHNOLOGY INC | 18 | $1.11K | put |
| APPAPPLOVIN CORP | 4 | $1.06K | put |
| CPAYCORPAY INC | 3 | $1.05K | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $1.04K | put |
| ALLALLSTATE CORP | 5 | $1.04K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 53 | $1.03K | put |
| NOCNORTHROP GRUMMAN CORP | 2 | $1.02K | put |
| DHID R HORTON INC | 8 | $1.02K | put |
| ECLECOLAB INC | 4 | $1.01K | put |
| AALAMERICAN AIRLINES GROUP INC | 96 | $1.01K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 6 | $993 | put |
| TELTE CONNECTIVITY PLC | 7 | $990 | put |
| PPGPPG INDS INC | 9 | $985 | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 12 | $969 | put |
| CAHCARDINAL HEALTH INC | 7 | $965 | put |
| JCIJOHNSON CONTROLS INTERNATION | 12 | $962 | put |
| VTRSVIATRIS INC | 110 | $960 | put |
| ABNBAIRBNB INC | 8 | $956 | put |
| CTRACOTERRA ENERGY INC | 33 | $954 | put |
| YUMYUM BRANDS INC | 6 | $945 | put |
| METUDIREXION SHARES ETF TRUST | 31 | $943 | put |
| LNGCHENIERE ENERGY INC | 4 | $926 | put |
| APHAMPHENOL CORP | 14 | $919 | put |
| HLTHILTON WORLDWIDE HLDGS INC | 4 | $911 | put |
| PCGPG&E CORP | 53 | $911 | put |
| ASTSAST SPACEMOBILE INC | 40 | $910 | put |
| HWMHOWMET AEROSPACE INC | 7 | $909 | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 18 | $904 | put |
| OWLBLUE OWL CAPITAL INC | 45 | $902 | put |
How Q2 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 0001733472-25-000003 | base | 2025-08-04 | acceptance time not in the bulk data set |