RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q4 2023 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2024-01-24

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 10.5%

Value $12.76M Shares 66,272 Share Price $192.53 Est. Cost/Share $148.71 Unrealized @ Report Date +28.3%

NVDA NVIDIA CORPORATION 10.2%

Value $12.44M Shares 25,126 Share Price $495.22 * Est. Cost/Share $28.30 Unrealized @ Report Date +74.9%

MSFT MICROSOFT CORP 9.9%

Value $11.98M Shares 31,864 Share Price $376.04 Est. Cost/Share $262.81 Unrealized @ Report Date +41.0%

GOOGL ALPHABET INC 7.1%

Value $8.591M Shares 61,499 Share Price $139.69 Est. Cost/Share $114.30 Unrealized @ Report Date +21.3%

META META PLATFORMS INC 6.9%

Value $8.41M Shares 23,760 Share Price $353.96 Est. Cost/Share $217.77 Unrealized @ Report Date +61.4%

AMZN AMAZON COM INC 6.3%

Value $7.705M Shares 50,709 Share Price $151.94 Est. Cost/Share $114.43 Unrealized @ Report Date +32.8%

SMH VANECK ETF TRUST 5.9%

Value $7.192M Shares 41,126 Share Price $174.87 Est. Cost/Share $135.27 Unrealized @ Report Date +29.3%

JPM JPMORGAN CHASE & CO 5.6%

Value $6.818M Shares 40,081 Share Price $170.10 * Est. Cost/Share $133.37 Unrealized @ Report Date +22.0%

COST COSTCO WHSL CORP NEW 5.5%

Value $6.667M Shares 10,100 Share Price $660.09 Est. Cost/Share $550.52 Unrealized @ Report Date +18.6%

XLK SELECT SECTOR SPDR TR 5.3%

Value $6.476M Shares 33,645 Share Price $192.48 * Est. Cost/Share $73.53 Unrealized @ Report Date +30.9%

HD HOME DEPOT INC 4.8%

Value $5.891M Shares 17,000 Share Price $346.55 * Est. Cost/Share $291.33 Unrealized @ Report Date +13.3%

TSLA TESLA INC 4.7%

Value $5.71M Shares 22,978 Share Price $248.48 Est. Cost/Share $195.90 Unrealized @ Report Date +26.8%

ASML ASML HOLDING N V 3.9%

Value $4.762M Shares 6,291 Share Price $756.93 Est. Cost/Share $603.76 Unrealized @ Report Date +25.4%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value $4.495M Shares 17,604 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%

JEPQ J P MORGAN EXCHANGE TRADED F 3.2%

Value $3.94M Shares 78,908 Share Price $49.93 Est. Cost/Share $48.27 Unrealized @ Report Date +3.4%

BA BOEING CO 2.9%

Value $3.519M Shares 13,500 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%

TOL TOLL BROTHERS INC 2.4%

Value $2.896M Shares 28,175 Share Price $102.79 Est. Cost/Share $83.33 Unrealized @ Report Date +23.4%

QQQ INVESCO QQQ TR 0.5%

Value $661K Shares 1,614 Share Price $409.52 Est. Cost/Share $349.16 Unrealized @ Report Date +17.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $225K Shares 1,525 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%

ABNB AIRBNB INC 0.2%

Value $204K Shares 1,500 Share Price $136.14 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%

NIO NIO INC 0.1%

Value $122K Shares 13,500 Share Price $9.07 Est. Cost/Share $7.94 Unrealized @ Report Date +14.3%

BLNK BLINK CHARGING CO 0.1%

Value $93,225 Shares 27,500 Share Price $3.39 Est. Cost/Share $3.12 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	66,272	$12.76M	10.5%	$192.53	$148.71	+28.3%	COM	037833100
NVDA	NVIDIA CORPORATION	25,126	$12.44M	10.2%	$495.22 *	$28.30	+74.9%	COM	67066G104
MSFT	MICROSOFT CORP	31,864	$11.98M	9.9%	$376.04	$262.81	+41.0%	COM	594918104
GOOGL	ALPHABET INC	61,499	$8.591M	7.1%	$139.69	$114.30	+21.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	23,760	$8.41M	6.9%	$353.96	$217.77	+61.4%	CL A	30303M102
AMZN	AMAZON COM INC	50,709	$7.705M	6.3%	$151.94	$114.43	+32.8%	COM	023135106
SMH	VANECK ETF TRUST	41,126	$7.192M	5.9%	$174.87	$135.27	+29.3%	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	40,081	$6.818M	5.6%	$170.10 *	$133.37	+22.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	10,100	$6.667M	5.5%	$660.09	$550.52	+18.6%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	33,645	$6.476M	5.3%	$192.48 *	$73.53	+30.9%	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	17,000	$5.891M	4.8%	$346.55 *	$291.33	+13.3%	COM	437076102
TSLA	TESLA INC	22,978	$5.71M	4.7%	$248.48	$195.90	+26.8%	COM	88160R101
ASML	ASML HOLDING N V	6,291	$4.762M	3.9%	$756.93	$603.76	+25.4%	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	17,604	$4.495M	3.7%	$255.32	$209.43	+21.9%	CL A	22788C105
JEPQ	J P MORGAN EXCHANGE TRADED F	78,908	$3.94M	3.2%	$49.93	$48.27	+3.4%	NASDAQ EQT PREM	46654Q203
BA	BOEING CO	13,500	$3.519M	2.9%	$260.66	$213.87	+21.9%	COM	097023105
TOL	TOLL BROTHERS INC	28,175	$2.896M	2.4%	$102.79	$83.33	+23.4%	COM	889478103
QQQ	INVESCO QQQ TR	1,614	$661K	0.5%	$409.52	$349.16	+17.3%	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,525	$225K	0.2%	$147.41	$117.86	+25.1%	COM	007903107
ABNB	AIRBNB INC	1,500	$204K	0.2%	$136.14	$128.95	+5.6%	COM CL A	009066101
NIO	NIO INC	13,500	$122K	0.1%	$9.07	$7.94	+14.3%	SPON ADS	62914V106
BLNK	BLINK CHARGING CO	27,500	$93,225	0.1%	$3.39	$3.12	+8.6%	COM	09354A100