RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $288,569 (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 14.9%

Value ($000) $42,894 Shares 74,932 Est. Cost $402.70 Unrealized +27.2%

NVDA NVIDIA CORPORATION 14.5%

Value ($000) $41,955 Shares 345,480 Est. Cost $94.12 Unrealized +25.4%

AAPL APPLE INC 10.4%

Value ($000) $30,115 Shares 129,248 Est. Cost $174.72 Unrealized +27.0%

AMD ADVANCED MICRO DEVICES INC 9.2%

Value ($000) $26,476 Shares 161,361 Est. Cost $151.94 Unrealized 0.0%

MSFT MICROSOFT CORP 8.6%

Value ($000) $24,810 Shares 57,658 Est. Cost $332.56 Unrealized +27.2%

HD HOME DEPOT INC 7.3%

Value ($000) $21,189 Shares 52,292 Est. Cost $352.64 Unrealized 0.0%

TSLA TESLA INC 7.3%

Value ($000) $21,113 Shares 80,699 Est. Cost $227.42 Unrealized +0.3%

AMZN AMAZON COM INC 7.3%

Value ($000) $20,989 Shares 112,642 Est. Cost $146.92 Unrealized +24.2%

JPM JPMORGAN CHASE & CO. 6.2%

Value ($000) $18,011 Shares 85,417 Est. Cost $165.65 Unrealized +23.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $12,148 Shares 69,950 Est. Cost $173.67 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $5,369 Shares 97,742 Est. Cost $52.22 Unrealized —

SMH VANECK ETF TRUST 1.9%

Value ($000) $5,356 Shares 21,821 Est. Cost $233.29 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $3,815 Shares 23,002 Est. Cost $133.71 Unrealized +24.7%

ORCL ORACLE CORP 1.2%

Value ($000) $3,568 Shares 20,940 Est. Cost $143.05 Unrealized 0.0%

INTC INTEL CORP 1.2%

Value ($000) $3,538 Shares 150,800 Est. Cost $24.89 Unrealized 0.0%

AVGO BROADCOM INC 0.6%

Value ($000) $1,795 Shares 10,403 Est. Cost $157.21 Unrealized +0.5%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,270 Shares 12,250 Est. Cost $103.98 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value ($000) $1,221 Shares 1,722 Est. Cost $66.88 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $931 Shares 1,050 Est. Cost $589.93 Unrealized +46.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $688 Shares 1,410 Est. Cost $380.43 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $354 Shares 425 Est. Cost $792.11 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $282 Shares 7,800 Est. Cost $40.39 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $273 Shares 1,450 Est. Cost $116.41 Unrealized +44.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $207 Shares 450 Est. Cost $442.18 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $202 Shares 1,206 Est. Cost $168.88 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	74,932	$42,894	14.9%	$402.70	+27.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	345,480	$41,955	14.5%	$94.12	+25.4%	COM	67066G104
AAPL	APPLE INC	129,248	$30,115	10.4%	$174.72	+27.0%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	161,361	$26,476	9.2%	$151.94	0.0%	COM	007903107
MSFT	MICROSOFT CORP	57,658	$24,810	8.6%	$332.56	+27.2%	COM	594918104
HD	HOME DEPOT INC	52,292	$21,189	7.3%	$352.64	0.0%	COM	437076102
TSLA	TESLA INC	80,699	$21,113	7.3%	$227.42	+0.3%	COM	88160R101
AMZN	AMAZON COM INC	112,642	$20,989	7.3%	$146.92	+24.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	85,417	$18,011	6.2%	$165.65	+23.7%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,950	$12,148	4.2%	$173.67	—	SPONSORED ADS	874039100
JEPQ	J P MORGAN EXCHANGE TRADED F	97,742	$5,369	1.9%	$52.22	—	NASDAQ EQT PREM	46654Q203
SMH	VANECK ETF TRUST	21,821	$5,356	1.9%	$233.29	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	23,002	$3,815	1.3%	$133.71	+24.7%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	20,940	$3,568	1.2%	$143.05	0.0%	COM	68389X105
INTC	INTEL CORP	150,800	$3,538	1.2%	$24.89	0.0%	COM	458140100
AVGO	BROADCOM INC	10,403	$1,795	0.6%	$157.21	+0.5%	COM	11135F101
MU	MICRON TECHNOLOGY INC	12,250	$1,270	0.4%	$103.98	0.0%	COM	595112103
NFLX	NETFLIX INC	1,722	$1,221	0.4%	$66.88	0.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	1,050	$931	0.3%	$589.93	+46.1%	COM	22160K105
QQQ	INVESCO QQQ TR	1,410	$688	0.2%	$380.43	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	425	$354	0.1%	$792.11	—	N Y REGISTRY SHS	N07059210
IBIT	ISHARES BITCOIN TRUST ETF	7,800	$282	0.1%	$40.39	—	SHS BEN INT	46438F101
GE	GE AEROSPACE	1,450	$273	0.1%	$116.41	+44.3%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	450	$207	0.1%	$442.18	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	1,206	$202	0.1%	$168.88	-0.4%	CAP STK CL C	02079K107