RWQ Financial Management Services, Inc. Diversified Active

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 14.9%

Value $42.89M Shares 74,932 Share Price $572.44 Est. Cost/Share $402.70 Unrealized @ Report Date +41.6%

NVDA NVIDIA CORPORATION 14.5%

Value $41.96M Shares 345,480 Share Price $121.44 Est. Cost/Share $94.12 Unrealized @ Report Date +29.0%

AAPL APPLE INC 10.4%

Value $30.11M Shares 129,248 Share Price $233.00 Est. Cost/Share $174.72 Unrealized @ Report Date +32.6%

AMD ADVANCED MICRO DEVICES INC 9.2%

Value $26.48M Shares 161,361 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%

MSFT MICROSOFT CORP 8.6%

Value $24.81M Shares 57,658 Share Price $430.30 Est. Cost/Share $332.56 Unrealized @ Report Date +28.2%

HD HOME DEPOT INC 7.3%

Value $21.19M Shares 52,292 Share Price $405.20 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%

TSLA TESLA INC 7.3%

Value $21.11M Shares 80,699 Share Price $261.63 Est. Cost/Share $227.42 Unrealized @ Report Date +15.0%

AMZN AMAZON COM INC 7.3%

Value $20.99M Shares 112,642 Share Price $186.33 Est. Cost/Share $146.92 Unrealized @ Report Date +26.8%

JPM JPMORGAN CHASE & CO. 6.2%

Value $18.01M Shares 85,417 Share Price $210.86 * Est. Cost/Share $165.65 Unrealized @ Report Date +23.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value $12.15M Shares 69,950 Share Price $173.67 Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%

JEPQ J P MORGAN EXCHANGE TRADED F 1.9%

Value $5.369M Shares 97,742 Share Price $54.93 Est. Cost/Share $50.57 Unrealized @ Report Date +8.6%

SMH VANECK ETF TRUST 1.9%

Value $5.356M Shares 21,821 Share Price $245.45 Est. Cost/Share $188.50 Unrealized @ Report Date +30.2%

GOOGL ALPHABET INC 1.3%

Value $3.815M Shares 23,002 Share Price $165.85 Est. Cost/Share $133.71 Unrealized @ Report Date +23.4%

ORCL ORACLE CORP 1.2%

Value $3.568M Shares 20,940 Share Price $170.40 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%

INTC INTEL CORP 1.2%

Value $3.538M Shares 150,800 Share Price $23.46 Est. Cost/Share $24.89 Unrealized @ Report Date -5.8%

AVGO BROADCOM INC 0.6%

Value $1.795M Shares 10,403 Share Price $172.51 Est. Cost/Share $157.21 Unrealized @ Report Date +8.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.27M Shares 12,250 Share Price $103.71 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%

NFLX NETFLIX INC 0.4%

Value $1.221M Shares 1,722 Share Price $709.07 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%

COST COSTCO WHSL CORP NEW 0.3%

Value $931K Shares 1,050 Share Price $886.52 Est. Cost/Share $589.93 Unrealized @ Report Date +49.3%

QQQ INVESCO QQQ TR 0.2%

Value $688K Shares 1,410 Share Price $488.07 Est. Cost/Share $349.16 Unrealized @ Report Date +39.8%

ASML ASML HOLDING N V 0.1%

Value $354K Shares 425 Share Price $833.25 Est. Cost/Share $744.44 Unrealized @ Report Date +11.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $282K Shares 7,800 Share Price $36.13 Est. Cost/Share $31.27 Unrealized @ Report Date +15.5%

GE GE AEROSPACE 0.1%

Value $273K Shares 1,450 Share Price $188.58 Est. Cost/Share $116.41 Unrealized @ Report Date +60.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $207K Shares 450 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%

GOOG ALPHABET INC 0.1%

Value $202K Shares 1,206 Share Price $167.19 Est. Cost/Share $168.88 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	74,932	$42.89M	14.9%	$572.44	$402.70	+41.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	345,480	$41.96M	14.5%	$121.44	$94.12	+29.0%	COM	67066G104
AAPL	APPLE INC	129,248	$30.11M	10.4%	$233.00	$174.72	+32.6%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	161,361	$26.48M	9.2%	$164.08	$151.94	+8.0%	COM	007903107
MSFT	MICROSOFT CORP	57,658	$24.81M	8.6%	$430.30	$332.56	+28.2%	COM	594918104
HD	HOME DEPOT INC	52,292	$21.19M	7.3%	$405.20 *	$352.64	+11.5%	COM	437076102
TSLA	TESLA INC	80,699	$21.11M	7.3%	$261.63	$227.42	+15.0%	COM	88160R101
AMZN	AMAZON COM INC	112,642	$20.99M	7.3%	$186.33	$146.92	+26.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	85,417	$18.01M	6.2%	$210.86 *	$165.65	+23.9%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,950	$12.15M	4.2%	$173.67	$170.40	+1.9%	SPONSORED ADS	874039100
JEPQ	J P MORGAN EXCHANGE TRADED F	97,742	$5.369M	1.9%	$54.93	$50.57	+8.6%	NASDAQ EQT PREM	46654Q203
SMH	VANECK ETF TRUST	21,821	$5.356M	1.9%	$245.45	$188.50	+30.2%	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	23,002	$3.815M	1.3%	$165.85	$133.71	+23.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	20,940	$3.568M	1.2%	$170.40	$143.05	+17.7%	COM	68389X105
INTC	INTEL CORP	150,800	$3.538M	1.2%	$23.46	$24.89	-5.8%	COM	458140100
AVGO	BROADCOM INC	10,403	$1.795M	0.6%	$172.51	$157.21	+8.5%	COM	11135F101
MU	MICRON TECHNOLOGY INC	12,250	$1.27M	0.4%	$103.71	$103.98	-0.8%	COM	595112103
NFLX	NETFLIX INC	1,722	$1.221M	0.4%	$709.07 *	$66.88	+6.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	1,050	$931K	0.3%	$886.52	$589.93	+49.3%	COM	22160K105
QQQ	INVESCO QQQ TR	1,410	$688K	0.2%	$488.07	$349.16	+39.8%	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	425	$354K	0.1%	$833.25	$744.44	+11.9%	N Y REGISTRY SHS	N07059210
IBIT	ISHARES BITCOIN TRUST ETF	7,800	$282K	0.1%	$36.13	$31.27	+15.5%	SHS BEN INT	46438F101
GE	GE AEROSPACE	1,450	$273K	0.1%	$188.58	$116.41	+60.8%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	450	$207K	0.1%	$460.26	$442.18	+4.1%	CL B NEW	084670702
GOOG	ALPHABET INC	1,206	$202K	0.1%	$167.19	$168.88	-1.5%	CAP STK CL C	02079K107