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| Name: |
Quaker Wealth Management LLC |
| City: |
MOORESTOWN |
| State: |
NJ |
| Zip: |
08057 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXN |
Texas Instruments Inc |
35 |
- |
$195.02 |
$425,000 |
2,439 |
0.17% |
9,000 |
0 |
0 |
Semiconductor- Broad... |
|
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LLY |
Eli Lilly & Co |
40 |
- |
$770.00 |
$303,000 |
389 |
0.12% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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CP |
Canadian Pacific Railway Li... |
42 |
- |
$82.06 |
$265,000 |
3,002 |
0.11% |
28,000 |
0 |
0 |
Railroads |
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NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$256,000 |
1,004 |
0.1% |
19,000 |
0 |
0 |
Railroads |
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SDY |
streetTRACKS Series Trust -... |
47 |
- |
$132.46 |
$238,000 |
1,811 |
0.1% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
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FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$54.23 |
$235,000 |
5,000 |
0.1% |
22,000 |
0 |
0 |
Copper |
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CERT |
Certara, Inc. |
51 |
- |
$16.08 |
$224,000 |
12,535 |
0.09% |
4,000 |
0 |
0.008 |
N/A |
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EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$43.79 |
$205,000 |
5,000 |
0.08% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
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