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 Est. Cost $148.71 Unrealized +22.9%

NVDA NVIDIA CORPORATION 10.2%

Value $12.44M Shares 25,126 Est. Cost $28.30 Unrealized +63.6%

MSFT MICROSOFT CORP 9.9%

Value $11.98M Shares 31,864 Est. Cost $262.81 Unrealized +33.3%

GOOGL ALPHABET INC 7.1%

Value $8.591M Shares 61,499 Est. Cost $114.30 Unrealized +16.7%

META META PLATFORMS INC 6.9%

Value $8.41M Shares 23,760 Est. Cost $217.77 Unrealized +48.5%

AMZN AMAZON COM INC 6.3%

Value $7.705M Shares 50,709 Est. Cost $114.43 Unrealized +22.5%

SMH VANECK ETF TRUST 5.9%

Value $7.192M Shares 41,126 Est. Cost $206.68 Unrealized —

JPM JPMORGAN CHASE & CO 5.6%

Value $6.818M Shares 40,081 Est. Cost $133.37 Unrealized +8.6%

COST COSTCO WHSL CORP NEW 5.5%

Value $6.667M Shares 10,100 Est. Cost $550.52 Unrealized +4.2%

XLK SELECT SECTOR SPDR TR 5.3%

Value $6.476M Shares 33,645 Est. Cost $151.17 Unrealized —

HD HOME DEPOT INC 4.8%

Value $5.891M Shares 17,000 Est. Cost $291.33 Unrealized +0.8%

TSLA TESLA INC 4.7%

Value $5.71M Shares 22,978 Est. Cost $195.90 Unrealized +21.3%

ASML ASML HOLDING N V 3.9%

Value $4.762M Shares 6,291 Est. Cost $628.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value $4.495M Shares 17,604 Est. Cost $209.43 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 3.2%

Value $3.94M Shares 78,908 Est. Cost $49.93 Unrealized —

BA BOEING CO 2.9%

Value $3.519M Shares 13,500 Est. Cost $213.87 Unrealized 0.0%

TOL TOLL BROTHERS INC 2.4%

Value $2.896M Shares 28,175 Est. Cost $83.33 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.5%

Value $661K Shares 1,614 Est. Cost $380.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $225K Shares 1,525 Est. Cost $117.86 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value $204K Shares 1,500 Est. Cost $128.95 Unrealized 0.0%

NIO NIO INC 0.1%

Value $122K Shares 13,500 Est. Cost $9.07 Unrealized —

BLNK BLINK CHARGING CO 0.1%

Value $93,225 Shares 27,500 Est. Cost $3.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,272	$12.76M	10.5%	$148.71	+22.9%	COM	037833100
NVDA	NVIDIA CORPORATION	25,126	$12.44M	10.2%	$28.30	+63.6%	COM	67066G104
MSFT	MICROSOFT CORP	31,864	$11.98M	9.9%	$262.81	+33.3%	COM	594918104
GOOGL	ALPHABET INC	61,499	$8.591M	7.1%	$114.30	+16.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	23,760	$8.41M	6.9%	$217.77	+48.5%	CL A	30303M102
AMZN	AMAZON COM INC	50,709	$7.705M	6.3%	$114.43	+22.5%	COM	023135106
SMH	VANECK ETF TRUST	41,126	$7.192M	5.9%	$206.68	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	40,081	$6.818M	5.6%	$133.37	+8.6%	COM	46625H100
COST	COSTCO WHSL CORP NEW	10,100	$6.667M	5.5%	$550.52	+4.2%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	33,645	$6.476M	5.3%	$151.17	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	17,000	$5.891M	4.8%	$291.33	+0.8%	COM	437076102
TSLA	TESLA INC	22,978	$5.71M	4.7%	$195.90	+21.3%	COM	88160R101
ASML	ASML HOLDING N V	6,291	$4.762M	3.9%	$628.30	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	17,604	$4.495M	3.7%	$209.43	0.0%	CL A	22788C105
JEPQ	J P MORGAN EXCHANGE TRADED F	78,908	$3.94M	3.2%	$49.93	—	NASDAQ EQT PREM	46654Q203
BA	BOEING CO	13,500	$3.519M	2.9%	$213.87	0.0%	COM	097023105
TOL	TOLL BROTHERS INC	28,175	$2.896M	2.4%	$83.33	0.0%	COM	889478103
QQQ	INVESCO QQQ TR	1,614	$661K	0.5%	$380.43	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,525	$225K	0.2%	$117.86	0.0%	COM	007903107
ABNB	AIRBNB INC	1,500	$204K	0.2%	$128.95	0.0%	COM CL A	009066101
NIO	NIO INC	13,500	$122K	0.1%	$9.07	—	SPON ADS	62914V106
BLNK	BLINK CHARGING CO	27,500	$93,225	0.1%	$3.12	0.0%	COM	09354A100