Quaker Wealth Management, LLC Purchases in Q4 2025

Quaker Wealth Management, LLC

  • $294 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
20
+ 3.53%
$50.57 - $50.77 $1.01K - $1.02K
587 $29K
ADI
Analog Devices Inc

Technology
3
+ 100.0%
$225.32 - $246.37 $676 - $739
6 $1K
YUM
Yum Brands Inc

Consumer Cyclical
1
+ 16.67%
$138.21 - $153.19 $138 - $153
7 $1K
Qnity Electronics Inc
296
New
N/A
296 $0
PFG
Principal Financial Group Inc

Financial Services
1
+ 25.0%
$78.39 - $85.26 $78.4 - $85.3
5 $0
NI
Nisource Inc.

Utilities
1
+ 5.26%
$42.11 - $44.17 $42.1 - $44.2
20 $0
PSTG
Pure Storage, Inc.

Technology
2
+ 28.57%
$83.96 - $98.7 $168 - $197
9 $0
MORN
Morningstar, Inc.

Financial Services
1
New
$208.83 - $228.23 $209 - $228
1 $0
NDAQ
Nasdaq, Inc.

Financial Services
3
+ 16.67%
$85.42 - $91.4 $256 - $274
21 $1K
MDB
Mongo Db, Inc.

Technology
1
+ 100.0%
$313.81 - $373.89 $314 - $374
2 $0
Msc Income Fund Inc
9.2K
+ 75.85%
N/A
21.3K $0
PCOR
Procore Technologies, Inc.

Technology
1
New
$69.59 - $79.6 $69.6 - $79.6
1 $0
NTRS
Northern Trust Corp

Financial Services
1
+ 50.0%
$124.57 - $133.24 $125 - $133
3 $0
OMC
Omnicom Group Inc.

Communication Services
8
+ 9.52%
$72.23 - $81.23 $578 - $650
92 $6K
ON
On Semiconductor Corp

Technology
3
+ 23.08%
$45.74 - $55.08 $137 - $165
16 $0
OKE
Oneok Inc

Energy
13
New
$64.31 - $72.98 $836 - $949
13 $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3
+ 10.0%
$91.7 - $105.68 $275 - $317
33 $3K
OC
Owens Corning

Industrials
9
New
$101.83 - $141.3 $916 - $1.27K
9 $0
PCAR
Paccar Inc

Industrials
1
+ 33.33%
$93.0 - $101.08 $93 - $101
4 $0
PCTY
Paylocity Holding Corp

Technology
6
New
$138.42 - $156.42 $831 - $939
6 $0
PCG
Pg&E Corp

Utilities
5
+ 11.11%
$15.63 - $16.81 $78.2 - $84.1
50 $0
PM
Philip Morris International Inc.

Consumer Defensive
5
+ 18.52%
$144.33 - $160.86 $722 - $804
32 $4K
ORI
Old Republic International Corp

Financial Services
3
+ 33.33%
$38.4 - $44.35 $115 - $133
12 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
2
+ 50.0%
$132.29 - $144.78 $265 - $290
6 $0
OXY
Occidental Petroleum Corp

Energy
2
+ 2.47%
$39.75 - $47.72 $79.5 - $95.4
83 $3K
PPL
Ppl Corp

Utilities
2
+ 33.33%
$36.25 - $37.97 $72.5 - $75.9
8 $0
NRG
Nrg Energy, Inc.

Utilities
1
+ 50.0%
$160.42 - $178.5 $160 - $179
3 $0
POOL
Pool Corp

Industrials
4
New
$242.32 - $312.05 $969 - $1.25K
4 $0
NLOK
Norton Life Lock Inc.

Technology
2
+ 10.53%
N/A
21 $0
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
3
+ 0.11%
$22.38 - $22.69 $67.1 - $68.1
2.7K $60K
PPG
Ppg Industries Inc

Basic Materials
4
+ 400.0%
$94.92 - $105.45 $380 - $422
5 $0
NXPI
Nxp Semiconductors N.V.

Technology
1
+ 20.0%
$197.1 - $231.42 $197 - $231
6 $1K
OGE
Oge Energy Corp.

Utilities
1
New
$44.05 - $47.04 $44.1 - $47
1 $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
1
+ 5.56%
$178.37 - $198.46 $178 - $198
19 $3K
Qxo Inc
2
New
N/A
2 $0
ZM
Zoom Video Communications, Inc.

Technology
2
+ 66.67%
$79.17 - $87.23 $158 - $174
5 $0
TRMB
Trimble Inc.

Technology
3
+ 75.0%
$75.63 - $82.19 $227 - $247
7 $0
TSN
Tyson Foods, Inc.

Consumer Defensive
7
New
$50.72 - $55.51 $355 - $389
7 $0
UDR
Udr, Inc.

Real Estate
14
New
$33.56 - $36.92 $470 - $517
14 $0
UFPI
Ufp Industries Inc

Basic Materials
2
+ 100.0%
$89.44 - $93.26 $179 - $187
4 $0
PATH
Ui Path, Inc.

Technology
7
New
$12.75 - $18.51 $89.3 - $130
7 $0
Unilever PLC
915
New
N/A
915 $0
UAL
United Airlines Holdings, Inc.

Industrials
1
+ 1.79%
$90.77 - $104.05 $90.8 - $104
57 $5K
U
Unity Software Inc.

Technology
2
New
$34.72 - $43.13 $69.4 - $86.3
2 $0
TREX
Trex CO Inc

Industrials
10
+ 1000.0%
$31.77 - $53.57 $318 - $536
11 $0
TRU
Trans Union

Industrials
1
+ 50.0%
$73.51 - $85.6 $73.5 - $85.6
3 $0
TTEK
Tetra Tech Inc

Industrials
18
New
$31.85 - $37.41 $573 - $673
18 $0
TXN
Texas Instruments Inc

Technology
3
+ 0.12%
N/A
2.44K $474K
Tidal Trust Ii
75
+ 16.85%
N/A
520 $0
Activity Summary
Buys All Purchases 529 New Holdings 164 Increased Positions 365 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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