RWQ Financial Management Services, Inc. Diversified Active

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 8, 2021

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 30.1%

Value $38.18M Shares 287,748 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

BA BOEING CO 8.9%

Value $11.23M Shares 52,475 Share Price $214.06 Est. Cost/Share $192.22 Unrealized @ Report Date +11.4%

JPM JPMORGAN CHASE & CO 6.2%

Value $7.913M Shares 62,275 Share Price $127.07 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%

TSLA TESLA INC 5.8%

Value $7.339M Shares 10,400 Share Price $705.67 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%

NVDA NVIDIA CORPORATION 5.7%

Value $7.193M Shares 13,775 Share Price $522.18 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.5%

DIS DISNEY WALT CO 5.1%

Value $6.49M Shares 35,823 Share Price $181.17 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%

MSFT M ICROSOFT CORP 4.8%

Value $6.041M Shares 27,160 Share Price $222.42 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

ABBV ABBVIEINC 4.4%

Value $5.575M Shares 52,033 Share Price $107.14 * Est. Cost/Share $78.94 Unrealized @ Report Date +11.7%

SHOP SHOPIFYINC 4.0%

Value $5.065M Shares 4,475 Share Price $1131.84 * Est. Cost/Share $104.97 Unrealized @ Report Date +7.8%

LUV SOUTHWEST AIRLS CO 3.5%

Value $4.482M Shares 96,150 Share Price $46.61 * Est. Cost/Share $40.31 Unrealized @ Report Date +7.6%

FDX FEDEXCORP 2.5%

Value $3.109M Shares 11,975 Share Price $259.62 * Est. Cost/Share $251.15 Unrealized @ Report Date -6.1%

HD HOME DEPOT INC 2.2%

Value $2.822M Shares 10,625 Share Price $265.60 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%

BAC BK OF AM ERICA CORP 2.1%

Value $2.716M Shares 89,600 Share Price $30.31 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.5%

PENN PENN NATL GAMING INC 2.1%

Value $2.701M Shares 31,275 Share Price $86.36 Est. Cost/Share $71.36 Unrealized @ Report Date +21.0%

CRM SALESFORCECOM INC 2.1%

Value $2.609M Shares 11,725 Share Price $222.52 Est. Cost/Share $240.26 Unrealized @ Report Date -8.5%

NFLX NETFLIXINC 2.0%

Value $2.514M Shares 4,650 Share Price $540.65 * Est. Cost/Share $50.70 Unrealized @ Report Date +6.7%

BMY BRISTO-LMYERSSQUIBB CO 1.8%

Value $2.247M Shares 36,225 Share Price $62.03 * Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%

V VISA INC 1.6%

Value $1.974M Shares 9,025 Share Price $218.73 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%

T AT&T INC 1.1%

Value $1.411M Shares 49,050 Share Price $28.77 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.9%

C CITIGROUP INC 0.9%

Value $1.15M Shares 18,650 Share Price $61.66 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.7%

ABNB AIRBNB INC 0.9%

Value $1.127M Shares 7,675 Share Price $146.84 Est. Cost/Share $147.63 Unrealized @ Report Date -0.6%

XOM EXXON M OBIL CORP 0.6%

Value $750K Shares 18,200 Share Price $41.21 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $543K Shares 9,248 Share Price $58.72 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%

— BLACKROCK INC 0.4%

Value $505K Shares 700 Share Price $721.43 Est. Cost/Share $721.43 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.3%

Value $439K Shares 1,975 Share Price $222.28 Est. Cost/Share $224.62 Unrealized @ Report Date -1.0%

SBUX STARBUCKS CORP 0.3%

Value $412K Shares 3,850 Share Price $107.01 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%

COST COSTCO WHSL CORPNEW 0.2%

Value $245K Shares 650 Share Price $376.92 * Est. Cost/Share $347.39 Unrealized @ Report Date +2.6%

— TITAN MED INC 0.0%

Value $26,000 Shares 15,000 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	287,748	$38.18M	30.1%	$132.69 *	$117.01	+10.4%	COM	037833100
BA	BOEING CO	52,475	$11.23M	8.9%	$214.06	$192.22	+11.4%	COM	097023105
JPM	JPMORGAN CHASE & CO	62,275	$7.913M	6.2%	$127.07 *	$98.14	+13.7%	COM	46625H100
TSLA	TESLA INC	10,400	$7.339M	5.8%	$705.67 *	$170.65	+37.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	13,775	$7.193M	5.7%	$522.18 *	$13.35	-2.5%	COM	67066G104
DIS	DISNEY WALT CO	35,823	$6.49M	5.1%	$181.17 *	$140.23	+26.2%	COM	254687106
MSFT	M ICROSOFT CORP	27,160	$6.041M	4.8%	$222.42 *	$206.04	+3.6%	COM	594918104
ABBV	ABBVIEINC	52,033	$5.575M	4.4%	$107.14 *	$78.94	+11.7%	COM	00287Y109
SHOP	SHOPIFYINC	4,475	$5.065M	4.0%	$1131.84 *	$104.97	+7.8%	CL A	82509L107
LUV	SOUTHWEST AIRLS CO	96,150	$4.482M	3.5%	$46.61 *	$40.31	+7.6%	COM	844741108
FDX	FEDEXCORP	11,975	$3.109M	2.5%	$259.62 *	$251.15	-6.1%	COM	31428X106
HD	HOME DEPOT INC	10,625	$2.822M	2.2%	$265.60 *	$242.47	-3.0%	COM	437076102
BAC	BK OF AM ERICA CORP	89,600	$2.716M	2.1%	$30.31 *	$23.66	+13.5%	COM	060505104
PENN	PENN NATL GAMING INC	31,275	$2.701M	2.1%	$86.36	$71.36	+21.0%	COM	707569109
CRM	SALESFORCECOM INC	11,725	$2.609M	2.1%	$222.52	$240.26	-8.5%	COM	79466L302
NFLX	NETFLIXINC	4,650	$2.514M	2.0%	$540.65 *	$50.70	+6.7%	COM	64110L106
BMY	BRISTO-LMYERSSQUIBB CO	36,225	$2.247M	1.8%	$62.03 *	$50.03	+1.7%	COM	110122108
V	VISA INC	9,025	$1.974M	1.6%	$218.73 *	$197.22	+7.0%	COM CL A	92826C839
T	AT&T INC	49,050	$1.411M	1.1%	$28.77 *	$15.38	+0.9%	COM	00206R102
C	CITIGROUP INC	18,650	$1.15M	0.9%	$61.66 *	$42.37	+21.7%	COM NEW	172967424
ABNB	AIRBNB INC	7,675	$1.127M	0.9%	$146.84	$147.63	-0.6%	COM CL A	009066101
XOM	EXXON M OBIL CORP	18,200	$750K	0.6%	$41.21 *	$30.36	+11.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	9,248	$543K	0.4%	$58.72 *	$43.98	-1.0%	COM	92343V104
—	BLACKROCK INC	700	$505K	0.4%	$721.43	$721.43	—	COM	09247X101
DOCU	DOCUSIGN INC	1,975	$439K	0.3%	$222.28	$224.62	-1.0%	COM	256163106
SBUX	STARBUCKS CORP	3,850	$412K	0.3%	$107.01 *	$85.15	+12.3%	COM	855244109
COST	COSTCO WHSL CORPNEW	650	$245K	0.2%	$376.92 *	$347.39	+2.6%	COM	22160K105
—	TITAN MED INC	15,000	$26,000	0.0%	$1.73	$1.73	—	COM NEW	88830X819