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 Share Price $300.21 Est. Cost/Share $217.77 Unrealized @ Report Date +36.9%

AAPL APPLE INC 8.7%

Value $7.986M Shares 46,643 Share Price $171.21 Est. Cost/Share $134.37 Unrealized @ Report Date +26.1%

MSFT MICROSOFT CORP 8.2%

Value $7.585M Shares 24,023 Share Price $315.75 Est. Cost/Share $234.23 Unrealized @ Report Date +32.6%

GOOGL ALPHABET INC 8.1%

Value $7.437M Shares 56,835 Share Price $130.86 Est. Cost/Share $112.74 Unrealized @ Report Date +15.2%

NVDA NVIDIA CORPORATION 7.7%

Value $7.079M Shares 16,274 Share Price $434.98 * Est. Cost/Share $18.51 Unrealized @ Report Date +134.9%

JPM JPMORGAN CHASE & CO 7.4%

Value $6.825M Shares 47,064 Share Price $145.02 * Est. Cost/Share $133.37 Unrealized @ Report Date +3.2%

AMZN AMAZON COM INC 6.5%

Value $6.034M Shares 47,465 Share Price $127.12 Est. Cost/Share $112.67 Unrealized @ Report Date +12.8%

TSLA TESLA INC 6.5%

Value $6.018M Shares 24,050 Share Price $250.22 Est. Cost/Share $195.90 Unrealized @ Report Date +27.7%

XLK SELECT SECTOR SPDR TR 6.5%

Value $5.963M Shares 36,373 Share Price $163.93 * Est. Cost/Share $73.53 Unrealized @ Report Date +11.5%

ASML ASML HOLDING N V 4.8%

Value $4.418M Shares 7,506 Share Price $588.65 Est. Cost/Share $603.76 Unrealized @ Report Date -2.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 4.7%

Value $4.372M Shares 64,250 Share Price $68.04 Est. Cost/Share $73.15 Unrealized @ Report Date -7.3%

SMH VANECK ETF TRUST 4.5%

Value $4.11M Shares 28,350 Share Price $144.98 Est. Cost/Share $125.69 Unrealized @ Report Date +15.4%

BX BLACKSTONE INC 3.4%

Value $3.158M Shares 29,476 Share Price $107.14 * Est. Cost/Share $88.44 Unrealized @ Report Date +13.6%

NFLX NETFLIX INC 3.0%

Value $2.719M Shares 7,200 Share Price $377.60 * Est. Cost/Share $32.49 Unrealized @ Report Date +16.2%

GS GOLDMAN SACHS GROUP INC 2.7%

Value $2.532M Shares 7,825 Share Price $323.57 * Est. Cost/Share $315.37 Unrealized @ Report Date -2.6%

COST COSTCO WHSL CORP NEW 2.2%

Value $2.049M Shares 3,626 Share Price $564.99 * Est. Cost/Share $509.52 Unrealized @ Report Date +7.0%

CVX CHEVRON CORP NEW 0.9%

Value $789K Shares 4,677 Share Price $168.63 * Est. Cost/Share $145.76 Unrealized @ Report Date +4.9%

HD HOME DEPOT INC 0.6%

Value $537K Shares 1,777 Share Price $302.17 * Est. Cost/Share $270.86 Unrealized @ Report Date +5.5%

QQQ INVESCO QQQ TR 0.5%

Value $417K Shares 1,164 Share Price $358.27 Est. Cost/Share $337.39 Unrealized @ Report Date +6.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $207K Shares 1,325 Share Price $155.87 * Est. Cost/Share $149.21 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	39,635	$11.9M	12.9%	$300.21	$217.77	+36.9%	CL A	30303M102
AAPL	APPLE INC	46,643	$7.986M	8.7%	$171.21	$134.37	+26.1%	COM	037833100
MSFT	MICROSOFT CORP	24,023	$7.585M	8.2%	$315.75	$234.23	+32.6%	COM	594918104
GOOGL	ALPHABET INC	56,835	$7.437M	8.1%	$130.86	$112.74	+15.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	16,274	$7.079M	7.7%	$434.98 *	$18.51	+134.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	47,064	$6.825M	7.4%	$145.02 *	$133.37	+3.2%	COM	46625H100
AMZN	AMAZON COM INC	47,465	$6.034M	6.5%	$127.12	$112.67	+12.8%	COM	023135106
TSLA	TESLA INC	24,050	$6.018M	6.5%	$250.22	$195.90	+27.7%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	36,373	$5.963M	6.5%	$163.93 *	$73.53	+11.5%	TECHNOLOGY	81369Y803
ASML	ASML HOLDING N V	7,506	$4.418M	4.8%	$588.65	$603.76	-2.5%	N Y REGISTRY SHS	N07059210
GEHC	GE HEALTHCARE TECHNOLOGIES I	64,250	$4.372M	4.7%	$68.04	$73.15	-7.3%	COMMON STOCK	36266G107
SMH	VANECK ETF TRUST	28,350	$4.11M	4.5%	$144.98	$125.69	+15.4%	SEMICONDUCTR ETF	92189F676
BX	BLACKSTONE INC	29,476	$3.158M	3.4%	$107.14 *	$88.44	+13.6%	COM	09260D107
NFLX	NETFLIX INC	7,200	$2.719M	3.0%	$377.60 *	$32.49	+16.2%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	7,825	$2.532M	2.7%	$323.57 *	$315.37	-2.6%	COM	38141G104
COST	COSTCO WHSL CORP NEW	3,626	$2.049M	2.2%	$564.99 *	$509.52	+7.0%	COM	22160K105
CVX	CHEVRON CORP NEW	4,677	$789K	0.9%	$168.63 *	$145.76	+4.9%	COM	166764100
HD	HOME DEPOT INC	1,777	$537K	0.6%	$302.17 *	$270.86	+5.5%	COM	437076102
QQQ	INVESCO QQQ TR	1,164	$417K	0.5%	$358.27	$337.39	+6.2%	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	1,325	$207K	0.2%	$155.87 *	$149.21	-7.8%	CL B	911312106