RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q2 2024 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2024-07-30

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (19)

NVDA NVIDIA CORPORATION 21.6%

Value $59.58M Shares 482,241 Share Price $123.54 Est. Cost/Share $94.12 Unrealized @ Report Date +31.2%

AAPL APPLE INC 18.6%

Value $51.38M Shares 243,942 Share Price $210.62 Est. Cost/Share $174.72 Unrealized @ Report Date +19.7%

META META PLATFORMS INC 9.4%

Value $25.86M Shares 51,285 Share Price $504.22 Est. Cost/Share $352.24 Unrealized @ Report Date +42.4%

SMH VANECK ETF TRUST 9.3%

Value $25.65M Shares 98,391 Share Price $260.70 Est. Cost/Share $188.50 Unrealized @ Report Date +38.3%

MSFT MICROSOFT CORP 7.3%

Value $20.12M Shares 45,027 Share Price $446.95 Est. Cost/Share $307.17 Unrealized @ Report Date +43.9%

CRWD CROWDSTRIKE HLDGS INC 6.9%

Value $18.97M Shares 49,518 Share Price $383.19 Est. Cost/Share $276.89 Unrealized @ Report Date +38.4%

AMZN AMAZON COM INC 6.4%

Value $17.57M Shares 90,934 Share Price $193.25 Est. Cost/Share $138.44 Unrealized @ Report Date +39.6%

GOOGL ALPHABET INC 5.5%

Value $15.08M Shares 82,778 Share Price $182.15 Est. Cost/Share $133.71 Unrealized @ Report Date +35.4%

JPM JPMORGAN CHASE & CO. 4.7%

Value $12.87M Shares 63,613 Share Price $202.26 * Est. Cost/Share $152.18 Unrealized @ Report Date +28.7%

ASML ASML HOLDING N V 4.3%

Value $11.78M Shares 11,516 Share Price $1022.70 Est. Cost/Share $744.44 Unrealized @ Report Date +37.4%

COST COSTCO WHSL CORP NEW 3.4%

Value $9.324M Shares 10,969 Share Price $850.00 Est. Cost/Share $589.93 Unrealized @ Report Date +42.9%

JEPQ J P MORGAN EXCHANGE TRADED F 1.7%

Value $4.753M Shares 85,638 Share Price $55.50 Est. Cost/Share $50.14 Unrealized @ Report Date +10.7%

QQQ INVESCO QQQ TR 0.2%

Value $676K Shares 1,410 Share Price $479.11 Est. Cost/Share $349.16 Unrealized @ Report Date +37.2%

AVGO BROADCOM INC 0.2%

Value $652K Shares 406 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%

— SUPER MICRO COMPUTER INC 0.2%

Value $508K Shares 620 Share Price $819.35 Est. Cost/Share $1010.03 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $352K Shares 1,919 Share Price $183.42 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%

TSLA TESLA INC 0.1%

Value $311K Shares 1,573 Share Price $197.88 Est. Cost/Share $195.81 Unrealized @ Report Date +1.1%

GE GE AEROSPACE 0.1%

Value $278K Shares 1,751 Share Price $158.95 Est. Cost/Share $116.41 Unrealized @ Report Date +35.1%

IBIT ISHARES BITCOIN TR 0.1%

Value $266K Shares 7,800 Share Price $34.14 Est. Cost/Share $31.27 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	482,241	$59.58M	21.6%	$123.54	$94.12	+31.2%	COM	67066G104
AAPL	APPLE INC	243,942	$51.38M	18.6%	$210.62	$174.72	+19.7%	COM	037833100
META	META PLATFORMS INC	51,285	$25.86M	9.4%	$504.22	$352.24	+42.4%	CL A	30303M102
SMH	VANECK ETF TRUST	98,391	$25.65M	9.3%	$260.70	$188.50	+38.3%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	45,027	$20.12M	7.3%	$446.95	$307.17	+43.9%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	49,518	$18.97M	6.9%	$383.19	$276.89	+38.4%	CL A	22788C105
AMZN	AMAZON COM INC	90,934	$17.57M	6.4%	$193.25	$138.44	+39.6%	COM	023135106
GOOGL	ALPHABET INC	82,778	$15.08M	5.5%	$182.15	$133.71	+35.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	63,613	$12.87M	4.7%	$202.26 *	$152.18	+28.7%	COM	46625H100
ASML	ASML HOLDING N V	11,516	$11.78M	4.3%	$1022.70	$744.44	+37.4%	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	10,969	$9.324M	3.4%	$850.00	$589.93	+42.9%	COM	22160K105
JEPQ	J P MORGAN EXCHANGE TRADED F	85,638	$4.753M	1.7%	$55.50	$50.14	+10.7%	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	1,410	$676K	0.2%	$479.11	$349.16	+37.2%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	406	$652K	0.2%	$1605.53 *	$137.66	+14.9%	COM	11135F101
—	SUPER MICRO COMPUTER INC	620	$508K	0.2%	$819.35	$1010.03	—	COM	86800U104
GOOG	ALPHABET INC	1,919	$352K	0.1%	$183.42	$168.88	+7.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,573	$311K	0.1%	$197.88	$195.81	+1.1%	COM	88160R101
GE	GE AEROSPACE	1,751	$278K	0.1%	$158.95	$116.41	+35.1%	COM NEW	369604301
IBIT	ISHARES BITCOIN TR	7,800	$266K	0.1%	$34.14	$31.27	+9.2%	SHS	46438F101