RWQ Financial Management Services, Inc. Diversified Active

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 21.2%
Value $26.71M Shares 218,662 Share Price $122.15 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%
BA BOEING CO 12.6%
Value $15.83M Shares 62,150 Share Price $254.72 Est. Cost/Share $196.90 Unrealized @ Report Date +29.4%
JPM JPMORGAN CHASE & CO 8.6%
Value $10.81M Shares 71,000 Share Price $152.23 * Est. Cost/Share $101.72 Unrealized @ Report Date +32.4%
NVDA NVIDIA CORPORATION 6.9%
Value $8.703M Shares 16,300 Share Price $533.93 * Est. Cost/Share $13.36 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 6.3%
Value $7.976M Shares 33,830 Share Price $235.77 * Est. Cost/Share $209.36 Unrealized @ Report Date +8.3%
DIS DISNEY WALT CO 5.9%
Value $7.452M Shares 40,384 Share Price $184.53 * Est. Cost/Share $144.74 Unrealized @ Report Date +24.5%
ABBV ABBVIE INC 4.8%
Value $6.015M Shares 55,582 Share Price $108.22 * Est. Cost/Share $79.58 Unrealized @ Report Date +13.2%
HD HOME DEPOT INC 4.0%
Value $5.052M Shares 16,550 Share Price $305.26 * Est. Cost/Share $243.17 Unrealized @ Report Date +11.8%
SHOP SHOPIFY INC 3.9%
Value $4.896M Shares 4,425 Share Price $1106.44 * Est. Cost/Share $104.97 Unrealized @ Report Date +5.4%
BAC BK OF AMERICA CORP 3.0%
Value $3.766M Shares 97,350 Share Price $38.69 * Est. Cost/Share $24.21 Unrealized @ Report Date +42.3%
PENN PENN NATL GAMING INC 2.8%
Value $3.507M Shares 33,450 Share Price $104.84 Est. Cost/Share $73.93 Unrealized @ Report Date +41.8%
TSLA TESLA INC 2.3%
Value $2.922M Shares 4,375 Share Price $667.89 * Est. Cost/Share $170.65 Unrealized @ Report Date +30.5%
XOM EXXON MOBIL CORP 2.1%
Value $2.589M Shares 46,375 Share Price $55.83 * Est. Cost/Share $38.23 Unrealized @ Report Date +21.4%
FDX FEDEX CORP 2.0%
Value $2.563M Shares 9,025 Share Price $283.99 * Est. Cost/Share $251.15 Unrealized @ Report Date +3.0%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value $2.525M Shares 40,000 Share Price $63.13 * Est. Cost/Share $50.12 Unrealized @ Report Date +4.1%
ABNB AIRBNB INC 2.0%
Value $2.476M Shares 13,175 Share Price $187.93 Est. Cost/Share $163.34 Unrealized @ Report Date +15.1%
ETSY ETSY INC 1.7%
Value $2.138M Shares 10,600 Share Price $201.70 Est. Cost/Share $209.31 Unrealized @ Report Date -3.6%
NFLX NETFLIX INC 1.6%
Value $1.995M Shares 3,825 Share Price $521.57 * Est. Cost/Share $50.70 Unrealized @ Report Date +2.9%
C CITIGROUP INC 1.3%
Value $1.613M Shares 22,175 Share Price $72.74 * Est. Cost/Share $44.57 Unrealized @ Report Date +37.7%
— BLACKROCK INC 1.1%
Value $1.357M Shares 1,800 Share Price $753.89 Est. Cost/Share $741.27 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 1.0%
Value $1.268M Shares 23,800 Share Price $53.28 Est. Cost/Share $40.49 Unrealized @ Report Date +31.6%
WYNN WYNN RESORTS LTD 0.7%
Value $930K Shares 7,420 Share Price $125.34 * Est. Cost/Share $117.12 Unrealized @ Report Date +4.0%
— DRAFTKINGS INC 0.4%
Value $526K Shares 8,575 Share Price $61.34 Est. Cost/Share $61.34 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.3%
Value $425K Shares 2,100 Share Price $202.38 Est. Cost/Share $225.05 Unrealized @ Report Date -10.0%
V VISA INC 0.3%
Value $344K Shares 1,625 Share Price $211.69 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $294K Shares 900 Share Price $326.67 * Est. Cost/Share $276.90 Unrealized @ Report Date +5.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $256K Shares 4,400 Share Price $58.18 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
SBUX STARBUCKS CORP 0.2%
Value $224K Shares 2,050 Share Price $109.27 * Est. Cost/Share $85.15 Unrealized @ Report Date +15.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $189K Shares 1,100 Share Price $171.82 Est. Cost/Share $152.66 Unrealized @ Report Date +11.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $101K Shares 1,650 Share Price $61.21 * Est. Cost/Share $40.31 Unrealized @ Report Date +40.9%
CRM SALESFORCE COM INC 0.1%
Value $74,000 Shares 350 Share Price $211.43 Est. Cost/Share $240.26 Unrealized @ Report Date -12.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $74,000 Shares 450 Share Price $164.44 * Est. Cost/Share $140.78 Unrealized @ Report Date +1.9%
T AT&T INC 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 * Est. Cost/Share $15.38 Unrealized @ Report Date +8.7%
META FACEBOOK INC 0.0%
Value $59,000 Shares 200 Share Price $295.00 Est. Cost/Share $267.39 Unrealized @ Report Date +9.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $53,000 Shares 150 Share Price $353.33 * Est. Cost/Share $347.39 Unrealized @ Report Date -3.8%
— TITAN MED INC 0.0%
Value $26,000 Shares 15,000 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $129.16 Unrealized @ Report Date -27.9%
NIO NIO INC 0.0%
Value $11,000 Shares 275 Share Price $40.00 * Est. Cost/Share $50.97 Unrealized @ Report Date -23.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9,000 Shares 22 Share Price $409.09 * Est. Cost/Share $385.64 Unrealized @ Report Date +2.8%
NKE NIKE INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $129.56 Unrealized @ Report Date -4.3%
VOO VANGUARD INDEX FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $354.62 Unrealized @ Report Date +2.7%