RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $255,589 (100.0% shares, 0.0% debt)

Holdings (23)

META META PLATFORMS INC 11.9%

Value ($000) $30,444 Shares 51,995 Est. Cost $402.70 Unrealized +45.2%

JPM JPMORGAN CHASE & CO. 9.5%

Value ($000) $24,299 Shares 101,369 Est. Cost $175.47 Unrealized +30.0%

AMZN AMAZON COM INC 8.8%

Value ($000) $22,528 Shares 102,683 Est. Cost $146.92 Unrealized +39.2%

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $19,813 Shares 147,536 Est. Cost $94.12 Unrealized +46.4%

AAPL APPLE INC 7.6%

Value ($000) $19,370 Shares 77,351 Est. Cost $174.72 Unrealized +34.2%

MSFT MICROSOFT CORP 7.5%

Value ($000) $19,139 Shares 45,407 Est. Cost $332.56 Unrealized +27.0%

AVGO BROADCOM INC 7.3%

Value ($000) $18,707 Shares 80,688 Est. Cost $179.56 Unrealized +1.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $16,018 Shares 81,107 Est. Cost $176.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 6.3%

Value ($000) $15,987 Shares 46,725 Est. Cost $332.51 Unrealized 0.0%

TSLA TESLA INC 6.2%

Value ($000) $15,954 Shares 39,505 Est. Cost $227.42 Unrealized +41.5%

GOOGL ALPHABET INC 5.8%

Value ($000) $14,714 Shares 77,728 Est. Cost $162.18 Unrealized +7.4%

SMH VANECK ETF TRUST 4.0%

Value ($000) $10,316 Shares 42,598 Est. Cost $237.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.5%

Value ($000) $8,976 Shares 169,194 Est. Cost $52.47 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $6,270 Shares 111,212 Est. Cost $52.72 Unrealized —

HD HOME DEPOT INC 1.9%

Value ($000) $4,922 Shares 12,653 Est. Cost $352.64 Unrealized +12.7%

BA BOEING CO 1.3%

Value ($000) $3,394 Shares 19,175 Est. Cost $156.93 Unrealized 0.0%

NFLX NETFLIX INC 1.0%

Value ($000) $2,541 Shares 2,851 Est. Cost $72.99 Unrealized +12.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $721 Shares 1,410 Est. Cost $380.43 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $606 Shares 875 Est. Cost $741.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $287 Shares 2,380 Est. Cost $151.94 Unrealized -5.3%

GOOG ALPHABET INC 0.1%

Value ($000) $230 Shares 1,206 Est. Cost $168.88 Unrealized +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $204 Shares 450 Est. Cost $442.18 Unrealized +4.4%

NU NU HLDGS LTD 0.1%

Value ($000) $150 Shares 14,500 Est. Cost $13.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	51,995	$30,444	11.9%	$402.70	+45.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	101,369	$24,299	9.5%	$175.47	+30.0%	COM	46625H100
AMZN	AMAZON COM INC	102,683	$22,528	8.8%	$146.92	+39.2%	COM	023135106
NVDA	NVIDIA CORPORATION	147,536	$19,813	7.8%	$94.12	+46.4%	COM	67066G104
AAPL	APPLE INC	77,351	$19,370	7.6%	$174.72	+34.2%	COM	037833100
MSFT	MICROSOFT CORP	45,407	$19,139	7.5%	$332.56	+27.0%	COM	594918104
AVGO	BROADCOM INC	80,688	$18,707	7.3%	$179.56	+1.8%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	81,107	$16,018	6.3%	$176.95	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	46,725	$15,987	6.3%	$332.51	0.0%	CL A	22788C105
TSLA	TESLA INC	39,505	$15,954	6.2%	$227.42	+41.5%	COM	88160R101
GOOGL	ALPHABET INC	77,728	$14,714	5.8%	$162.18	+7.4%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	42,598	$10,316	4.0%	$237.62	—	SEMICONDUCTR ETF	92189F676
IBIT	ISHARES BITCOIN TRUST ETF	169,194	$8,976	3.5%	$52.47	—	SHS BEN INT	46438F101
JEPQ	J P MORGAN EXCHANGE TRADED F	111,212	$6,270	2.5%	$52.72	—	NASDAQ EQT PREM	46654Q203
HD	HOME DEPOT INC	12,653	$4,922	1.9%	$352.64	+12.7%	COM	437076102
BA	BOEING CO	19,175	$3,394	1.3%	$156.93	0.0%	COM	097023105
NFLX	NETFLIX INC	2,851	$2,541	1.0%	$72.99	+12.8%	COM	64110L106
QQQ	INVESCO QQQ TR	1,410	$721	0.3%	$380.43	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	875	$606	0.2%	$741.18	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	2,380	$287	0.1%	$151.94	-5.3%	COM	007903107
GOOG	ALPHABET INC	1,206	$230	0.1%	$168.88	+4.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	450	$204	0.1%	$442.18	+4.4%	CL B NEW	084670702
NU	NU HLDGS LTD	14,500	$150	0.1%	$13.30	0.0%	ORD SHS CL A	G6683N103