RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q1 2023 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2023-05-12

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $83.43M (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 12.0%

Value $9.99M Shares 60,581 Share Price $164.90 Est. Cost/Share $134.37 Unrealized @ Report Date +21.1%

BA BOEING CO 11.5%

Value $9.586M Shares 45,125 Share Price $212.43 Est. Cost/Share $181.03 Unrealized @ Report Date +17.3%

META META PLATFORMS INC 9.8%

Value $8.145M Shares 38,430 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%

TSLA TESLA INC 9.1%

Value $7.623M Shares 36,744 Share Price $207.46 Est. Cost/Share $195.90 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 9.0%

Value $7.534M Shares 26,131 Share Price $288.30 * Est. Cost/Share $229.94 Unrealized @ Report Date +22.8%

ASML ASML HOLDING N V 7.5%

Value $6.286M Shares 9,235 Share Price $680.71 Est. Cost/Share $603.76 Unrealized @ Report Date +12.7%

SMH VANECK ETF TRUST 7.2%

Value $6.028M Shares 22,905 Share Price $263.19 * Est. Cost/Share $119.90 Unrealized @ Report Date +9.8%

NVDA NVIDIA CORPORATION 5.7%

Value $4.763M Shares 17,146 Share Price $277.76 * Est. Cost/Share $17.35 Unrealized @ Report Date +59.9%

AMZN AMAZON COM INC 5.3%

Value $4.452M Shares 43,106 Share Price $103.29 Est. Cost/Share $111.83 Unrealized @ Report Date -7.6%

GOOGL ALPHABET INC 5.2%

Value $4.325M Shares 41,695 Share Price $103.73 Est. Cost/Share $104.08 Unrealized @ Report Date -1.1%

XLK SELECT SECTOR SPDR TR 4.3%

Value $3.594M Shares 23,803 Share Price $151.01 * Est. Cost/Share $67.40 Unrealized @ Report Date +12.0%

BX BLACKSTONE INC 3.3%

Value $2.765M Shares 31,480 Share Price $87.84 * Est. Cost/Share $87.61 Unrealized @ Report Date -7.6%

NFLX NETFLIX INC 2.5%

Value $2.125M Shares 6,150 Share Price $345.48 * Est. Cost/Share $28.05 Unrealized @ Report Date +23.2%

UPS UNITED PARCEL SERVICE INC 2.1%

Value $1.781M Shares 9,180 Share Price $193.99 * Est. Cost/Share $149.21 Unrealized @ Report Date +12.6%

HD HOME DEPOT INC 2.1%

Value $1.711M Shares 5,799 Share Price $295.13 * Est. Cost/Share $258.20 Unrealized @ Report Date +6.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%

Value $1.247M Shares 15,202 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $1.083M Shares 10,600 Share Price $102.18 Est. Cost/Share $100.17 Unrealized @ Report Date +2.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $393K Shares 3,015 Share Price $130.31 * Est. Cost/Share $119.68 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	60,581	$9.99M	12.0%	$164.90	$134.37	+21.1%	COM	037833100
BA	BOEING CO	45,125	$9.586M	11.5%	$212.43	$181.03	+17.3%	COM	097023105
META	META PLATFORMS INC	38,430	$8.145M	9.8%	$211.94	$169.12	+24.4%	CL A	30303M102
TSLA	TESLA INC	36,744	$7.623M	9.1%	$207.46	$195.90	+5.9%	COM	88160R101
MSFT	MICROSOFT CORP	26,131	$7.534M	9.0%	$288.30 *	$229.94	+22.8%	COM	594918104
ASML	ASML HOLDING N V	9,235	$6.286M	7.5%	$680.71	$603.76	+12.7%	N Y REGISTRY SHS	N07059210
SMH	VANECK ETF TRUST	22,905	$6.028M	7.2%	$263.19 *	$119.90	+9.8%	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	17,146	$4.763M	5.7%	$277.76 *	$17.35	+59.9%	COM	67066G104
AMZN	AMAZON COM INC	43,106	$4.452M	5.3%	$103.29	$111.83	-7.6%	COM	023135106
GOOGL	ALPHABET INC	41,695	$4.325M	5.2%	$103.73	$104.08	-1.1%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	23,803	$3.594M	4.3%	$151.01 *	$67.40	+12.0%	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	31,480	$2.765M	3.3%	$87.84 *	$87.61	-7.6%	COM	09260D107
NFLX	NETFLIX INC	6,150	$2.125M	2.5%	$345.48 *	$28.05	+23.2%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	9,180	$1.781M	2.1%	$193.99 *	$149.21	+12.6%	CL B	911312106
HD	HOME DEPOT INC	5,799	$1.711M	2.1%	$295.13 *	$258.20	+6.7%	COM	437076102
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,202	$1.247M	1.5%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
BABA	ALIBABA GROUP HLDG LTD	10,600	$1.083M	1.3%	$102.18	$100.17	+2.0%	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	3,015	$393K	0.5%	$130.31 *	$119.68	+1.9%	COM	46625H100