RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q3 2023 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2023-10-30

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $92.13M (100.0% shares, 0.0% debt)

Holdings (20)

META META PLATFORMS INC 12.9%

Value $11.9M Shares 39,635 Est. Cost $217.77 Unrealized +37.4%

AAPL APPLE INC 8.7%

Value $7.986M Shares 46,643 Est. Cost $134.37 Unrealized +34.9%

MSFT MICROSOFT CORP 8.2%

Value $7.585M Shares 24,023 Est. Cost $234.23 Unrealized +38.6%

GOOGL ALPHABET INC 8.1%

Value $7.437M Shares 56,835 Est. Cost $112.74 Unrealized +13.9%

NVDA NVIDIA CORPORATION 7.7%

Value $7.079M Shares 16,274 Est. Cost $18.51 Unrealized +141.9%

JPM JPMORGAN CHASE & CO 7.4%

Value $6.825M Shares 47,064 Est. Cost $133.37 Unrealized +6.7%

AMZN AMAZON COM INC 6.5%

Value $6.034M Shares 47,465 Est. Cost $112.67 Unrealized +18.9%

TSLA TESLA INC 6.5%

Value $6.018M Shares 24,050 Est. Cost $195.90 Unrealized +31.1%

XLK SELECT SECTOR SPDR TR 6.5%

Value $5.963M Shares 36,373 Est. Cost $151.17 Unrealized —

ASML ASML HOLDING N V 4.8%

Value $4.418M Shares 7,506 Est. Cost $628.30 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 4.7%

Value $4.372M Shares 64,250 Est. Cost $73.15 Unrealized -0.9%

SMH VANECK ETF TRUST 4.5%

Value $4.11M Shares 28,350 Est. Cost $221.01 Unrealized —

BX BLACKSTONE INC 3.4%

Value $3.158M Shares 29,476 Est. Cost $88.44 Unrealized +10.2%

NFLX NETFLIX INC 3.0%

Value $2.719M Shares 7,200 Est. Cost $32.49 Unrealized +30.5%

GS GOLDMAN SACHS GROUP INC 2.7%

Value $2.532M Shares 7,825 Est. Cost $315.37 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.2%

Value $2.049M Shares 3,626 Est. Cost $509.52 Unrealized +4.5%

CVX CHEVRON CORP NEW 0.9%

Value $789K Shares 4,677 Est. Cost $145.76 Unrealized 0.0%

HD HOME DEPOT INC 0.6%

Value $537K Shares 1,777 Est. Cost $270.86 Unrealized +11.9%

QQQ INVESCO QQQ TR 0.5%

Value $417K Shares 1,164 Est. Cost $369.18 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $207K Shares 1,325 Est. Cost $149.21 Unrealized +1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	39,635	$11.9M	12.9%	$217.77	+37.4%	CL A	30303M102
AAPL	APPLE INC	46,643	$7.986M	8.7%	$134.37	+34.9%	COM	037833100
MSFT	MICROSOFT CORP	24,023	$7.585M	8.2%	$234.23	+38.6%	COM	594918104
GOOGL	ALPHABET INC	56,835	$7.437M	8.1%	$112.74	+13.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	16,274	$7.079M	7.7%	$18.51	+141.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	47,064	$6.825M	7.4%	$133.37	+6.7%	COM	46625H100
AMZN	AMAZON COM INC	47,465	$6.034M	6.5%	$112.67	+18.9%	COM	023135106
TSLA	TESLA INC	24,050	$6.018M	6.5%	$195.90	+31.1%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	36,373	$5.963M	6.5%	$151.17	—	TECHNOLOGY	81369Y803
ASML	ASML HOLDING N V	7,506	$4.418M	4.8%	$628.30	—	N Y REGISTRY SHS	N07059210
GEHC	GE HEALTHCARE TECHNOLOGIES I	64,250	$4.372M	4.7%	$73.15	-0.9%	COMMON STOCK	36266G107
SMH	VANECK ETF TRUST	28,350	$4.11M	4.5%	$221.01	—	SEMICONDUCTR ETF	92189F676
BX	BLACKSTONE INC	29,476	$3.158M	3.4%	$88.44	+10.2%	COM	09260D107
NFLX	NETFLIX INC	7,200	$2.719M	3.0%	$32.49	+30.5%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	7,825	$2.532M	2.7%	$315.37	0.0%	COM	38141G104
COST	COSTCO WHSL CORP NEW	3,626	$2.049M	2.2%	$509.52	+4.5%	COM	22160K105
CVX	CHEVRON CORP NEW	4,677	$789K	0.9%	$145.76	0.0%	COM	166764100
HD	HOME DEPOT INC	1,777	$537K	0.6%	$270.86	+11.9%	COM	437076102
QQQ	INVESCO QQQ TR	1,164	$417K	0.5%	$369.18	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	1,325	$207K	0.2%	$149.21	+1.6%	CL B	911312106