RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q1 2024 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2024-05-14

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (21)

NVDA NVIDIA CORPORATION 30.7%

Value $70.56M Shares 78,089 Share Price $903.56 * Est. Cost/Share $58.24 Unrealized @ Report Date +55.1%

AMZN AMAZON COM INC 7.3%

Value $16.86M Shares 93,447 Share Price $180.38 Est. Cost/Share $138.44 Unrealized @ Report Date +30.3%

META META PLATFORMS INC 7.2%

Value $16.53M Shares 34,052 Share Price $485.57 Est. Cost/Share $285.91 Unrealized @ Report Date +68.8%

AAPL APPLE INC 6.8%

Value $15.71M Shares 91,634 Share Price $171.48 Est. Cost/Share $157.44 Unrealized @ Report Date +8.0%

MSFT MICROSOFT CORP 6.2%

Value $14.24M Shares 33,858 Share Price $420.72 Est. Cost/Share $270.85 Unrealized @ Report Date +53.3%

CRWD CROWDSTRIKE HLDGS INC 5.6%

Value $12.81M Shares 39,950 Share Price $320.59 Est. Cost/Share $263.55 Unrealized @ Report Date +21.6%

SMH VANECK ETF TRUST 5.3%

Value $12.25M Shares 54,434 Share Price $224.99 Est. Cost/Share $151.35 Unrealized @ Report Date +48.7%

JPM JPMORGAN CHASE & CO 4.1%

Value $9.534M Shares 47,600 Share Price $200.30 * Est. Cost/Share $139.73 Unrealized @ Report Date +38.0%

ASML ASML HOLDING N V 4.1%

Value $9.347M Shares 9,631 Share Price $970.50 Est. Cost/Share $701.99 Unrealized @ Report Date +38.2%

GE GENERAL ELECTRIC CO 3.8%

Value $8.763M Shares 49,925 Share Price $175.53 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%

GOOGL ALPHABET INC 3.4%

Value $7.924M Shares 52,499 Share Price $150.93 Est. Cost/Share $114.30 Unrealized @ Report Date +31.1%

COST COSTCO WHSL CORP NEW 2.9%

Value $6.618M Shares 9,033 Share Price $732.66 Est. Cost/Share $550.52 Unrealized @ Report Date +31.8%

— SUPER MICRO COMPUTER INC 2.9%

Value $6.59M Shares 6,525 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —

TSLA TESLA INC 2.1%

Value $4.861M Shares 27,650 Share Price $175.79 Est. Cost/Share $195.81 Unrealized @ Report Date -10.2%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $4.487M Shares 24,860 Share Price $180.49 Est. Cost/Share $171.32 Unrealized @ Report Date +5.4%

NFLX NETFLIX INC 1.8%

Value $4.145M Shares 6,825 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%

DIS DISNEY WALT CO 1.7%

Value $3.934M Shares 32,150 Share Price $122.36 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value $3.057M Shares 56,354 Share Price $54.24 Est. Cost/Share $48.27 Unrealized @ Report Date +12.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value $790K Shares 3,792 Share Price $208.29 * Est. Cost/Share $73.53 Unrealized @ Report Date +41.6%

QQQ INVESCO QQQ TR 0.3%

Value $715K Shares 1,610 Share Price $444.01 Est. Cost/Share $349.16 Unrealized @ Report Date +27.2%

IBIT ISHARES BITCOIN TR 0.1%

Value $312K Shares 7,700 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	78,089	$70.56M	30.7%	$903.56 *	$58.24	+55.1%	COM	67066G104
AMZN	AMAZON COM INC	93,447	$16.86M	7.3%	$180.38	$138.44	+30.3%	COM	023135106
META	META PLATFORMS INC	34,052	$16.53M	7.2%	$485.57	$285.91	+68.8%	CL A	30303M102
AAPL	APPLE INC	91,634	$15.71M	6.8%	$171.48	$157.44	+8.0%	COM	037833100
MSFT	MICROSOFT CORP	33,858	$14.24M	6.2%	$420.72	$270.85	+53.3%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	39,950	$12.81M	5.6%	$320.59	$263.55	+21.6%	CL A	22788C105
SMH	VANECK ETF TRUST	54,434	$12.25M	5.3%	$224.99	$151.35	+48.7%	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	47,600	$9.534M	4.1%	$200.30 *	$139.73	+38.0%	COM	46625H100
ASML	ASML HOLDING N V	9,631	$9.347M	4.1%	$970.50	$701.99	+38.2%	N Y REGISTRY SHS	N07059210
GE	GENERAL ELECTRIC CO	49,925	$8.763M	3.8%	$175.53 *	$116.41	+18.9%	COM NEW	369604301
GOOGL	ALPHABET INC	52,499	$7.924M	3.4%	$150.93	$114.30	+31.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	9,033	$6.618M	2.9%	$732.66	$550.52	+31.8%	COM	22160K105
—	SUPER MICRO COMPUTER INC	6,525	$6.59M	2.9%	$1010.03	$1010.03	—	COM	86800U104
TSLA	TESLA INC	27,650	$4.861M	2.1%	$175.79	$195.81	-10.2%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	24,860	$4.487M	2.0%	$180.49	$171.32	+5.4%	COM	007903107
NFLX	NETFLIX INC	6,825	$4.145M	1.8%	$607.33 *	$56.38	+7.7%	COM	64110L106
DIS	DISNEY WALT CO	32,150	$3.934M	1.7%	$122.36	$102.38	+17.1%	COM	254687106
JEPQ	J P MORGAN EXCHANGE TRADED F	56,354	$3.057M	1.3%	$54.24	$48.27	+12.4%	NASDAQ EQT PREM	46654Q203
XLK	SELECT SECTOR SPDR TR	3,792	$790K	0.3%	$208.29 *	$73.53	+41.6%	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	1,610	$715K	0.3%	$444.01	$349.16	+27.2%	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TR	7,700	$312K	0.1%	$40.47	$31.19	+29.8%	SHS	46438F101