RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q4 2024 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2025-02-11

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (23)

META META PLATFORMS INC 11.9%

Value $30.44M Shares 51,995 Share Price $585.51 Est. Cost/Share $402.70 Unrealized @ Report Date +44.9%

JPM JPMORGAN CHASE & CO. 9.5%

Value $24.3M Shares 101,369 Share Price $239.71 * Est. Cost/Share $175.47 Unrealized @ Report Date +33.8%

AMZN AMAZON COM INC 8.8%

Value $22.53M Shares 102,683 Share Price $219.39 Est. Cost/Share $146.92 Unrealized @ Report Date +49.3%

NVDA NVIDIA CORPORATION 7.8%

Value $19.81M Shares 147,536 Share Price $134.29 Est. Cost/Share $94.12 Unrealized @ Report Date +42.6%

AAPL APPLE INC 7.6%

Value $19.37M Shares 77,351 Share Price $250.42 Est. Cost/Share $174.72 Unrealized @ Report Date +42.7%

MSFT MICROSOFT CORP 7.5%

Value $19.14M Shares 45,407 Share Price $421.50 Est. Cost/Share $332.56 Unrealized @ Report Date +25.8%

AVGO BROADCOM INC 7.3%

Value $18.71M Shares 80,688 Share Price $231.84 Est. Cost/Share $179.56 Unrealized @ Report Date +28.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value $16.02M Shares 81,107 Share Price $197.49 Est. Cost/Share $173.59 Unrealized @ Report Date +13.8%

CRWD CROWDSTRIKE HLDGS INC 6.3%

Value $15.99M Shares 46,725 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%

TSLA TESLA INC 6.2%

Value $15.95M Shares 39,505 Share Price $403.84 Est. Cost/Share $227.42 Unrealized @ Report Date +77.6%

GOOGL ALPHABET INC 5.8%

Value $14.71M Shares 77,728 Share Price $189.30 Est. Cost/Share $162.18 Unrealized @ Report Date +16.3%

SMH VANECK ETF TRUST 4.0%

Value $10.32M Shares 42,598 Share Price $242.17 Est. Cost/Share $217.57 Unrealized @ Report Date +11.3%

IBIT ISHARES BITCOIN TRUST ETF 3.5%

Value $8.976M Shares 169,194 Share Price $53.05 Est. Cost/Share $46.48 Unrealized @ Report Date +14.1%

JEPQ J P MORGAN EXCHANGE TRADED F 2.5%

Value $6.27M Shares 111,212 Share Price $56.38 Est. Cost/Share $51.25 Unrealized @ Report Date +10.0%

HD HOME DEPOT INC 1.9%

Value $4.922M Shares 12,653 Share Price $388.98 * Est. Cost/Share $352.64 Unrealized @ Report Date +7.6%

BA BOEING CO 1.3%

Value $3.394M Shares 19,175 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%

NFLX NETFLIX INC 1.0%

Value $2.541M Shares 2,851 Share Price $891.17 * Est. Cost/Share $72.99 Unrealized @ Report Date +22.1%

QQQ INVESCO QQQ TR 0.3%

Value $721K Shares 1,410 Share Price $511.23 Est. Cost/Share $349.16 Unrealized @ Report Date +46.4%

ASML ASML HOLDING N V 0.2%

Value $606K Shares 875 Share Price $693.08 Est. Cost/Share $730.90 Unrealized @ Report Date -5.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $287K Shares 2,380 Share Price $120.79 Est. Cost/Share $151.94 Unrealized @ Report Date -20.5%

GOOG ALPHABET INC 0.1%

Value $230K Shares 1,206 Share Price $190.44 Est. Cost/Share $168.88 Unrealized @ Report Date +12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $204K Shares 450 Share Price $453.28 Est. Cost/Share $442.18 Unrealized @ Report Date +2.5%

NU NU HLDGS LTD 0.1%

Value $150K Shares 14,500 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	51,995	$30.44M	11.9%	$585.51	$402.70	+44.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	101,369	$24.3M	9.5%	$239.71 *	$175.47	+33.8%	COM	46625H100
AMZN	AMAZON COM INC	102,683	$22.53M	8.8%	$219.39	$146.92	+49.3%	COM	023135106
NVDA	NVIDIA CORPORATION	147,536	$19.81M	7.8%	$134.29	$94.12	+42.6%	COM	67066G104
AAPL	APPLE INC	77,351	$19.37M	7.6%	$250.42	$174.72	+42.7%	COM	037833100
MSFT	MICROSOFT CORP	45,407	$19.14M	7.5%	$421.50	$332.56	+25.8%	COM	594918104
AVGO	BROADCOM INC	80,688	$18.71M	7.3%	$231.84	$179.56	+28.0%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	81,107	$16.02M	6.3%	$197.49	$173.59	+13.8%	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	46,725	$15.99M	6.3%	$342.16	$332.51	+2.9%	CL A	22788C105
TSLA	TESLA INC	39,505	$15.95M	6.2%	$403.84	$227.42	+77.6%	COM	88160R101
GOOGL	ALPHABET INC	77,728	$14.71M	5.8%	$189.30	$162.18	+16.3%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	42,598	$10.32M	4.0%	$242.17	$217.57	+11.3%	SEMICONDUCTR ETF	92189F676
IBIT	ISHARES BITCOIN TRUST ETF	169,194	$8.976M	3.5%	$53.05	$46.48	+14.1%	SHS BEN INT	46438F101
JEPQ	J P MORGAN EXCHANGE TRADED F	111,212	$6.27M	2.5%	$56.38	$51.25	+10.0%	NASDAQ EQT PREM	46654Q203
HD	HOME DEPOT INC	12,653	$4.922M	1.9%	$388.98 *	$352.64	+7.6%	COM	437076102
BA	BOEING CO	19,175	$3.394M	1.3%	$177.00	$156.93	+12.8%	COM	097023105
NFLX	NETFLIX INC	2,851	$2.541M	1.0%	$891.17 *	$72.99	+22.1%	COM	64110L106
QQQ	INVESCO QQQ TR	1,410	$721K	0.3%	$511.23	$349.16	+46.4%	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	875	$606K	0.2%	$693.08	$730.90	-5.2%	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	2,380	$287K	0.1%	$120.79	$151.94	-20.5%	COM	007903107
GOOG	ALPHABET INC	1,206	$230K	0.1%	$190.44	$168.88	+12.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	450	$204K	0.1%	$453.28	$442.18	+2.5%	CL B NEW	084670702
NU	NU HLDGS LTD	14,500	$150K	0.1%	$10.36	$13.30	-22.1%	ORD SHS CL A	G6683N103