RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q2 2021 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2021-08-11

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 24.1%

Value $32.08M Shares 234,216 Share Price $136.96 * Est. Cost/Share $117.64 Unrealized @ Report Date +13.7%

NVDA NVIDIA CORPORATION 13.7%

Value $18.21M Shares 22,765 Share Price $800.09 * Est. Cost/Share $14.10 Unrealized @ Report Date +41.5%

BA BOEING CO 9.4%

Value $12.49M Shares 52,125 Share Price $239.56 Est. Cost/Share $196.90 Unrealized @ Report Date +21.7%

MSFT MICROSOFT CORP 8.1%

Value $10.8M Shares 39,880 Share Price $270.89 * Est. Cost/Share $214.73 Unrealized @ Report Date +21.6%

SHOP SHOPIFY INC 7.0%

Value $9.314M Shares 6,375 Share Price $1461.02 * Est. Cost/Share $110.55 Unrealized @ Report Date +32.2%

JPM JPMORGAN CHASE & CO 5.7%

Value $7.563M Shares 48,625 Share Price $155.54 * Est. Cost/Share $101.72 Unrealized @ Report Date +36.1%

DIS DISNEY WALT CO 5.4%

Value $7.19M Shares 40,908 Share Price $175.76 * Est. Cost/Share $145.14 Unrealized @ Report Date +18.3%

HD HOME DEPOT INC 4.1%

Value $5.485M Shares 17,200 Share Price $318.90 * Est. Cost/Share $244.71 Unrealized @ Report Date +16.7%

ABBV ABBVIE INC 4.1%

Value $5.445M Shares 48,336 Share Price $112.65 * Est. Cost/Share $79.58 Unrealized @ Report Date +19.3%

ABNB AIRBNB INC 3.6%

Value $4.735M Shares 30,920 Share Price $153.14 Est. Cost/Share $159.64 Unrealized @ Report Date -4.1%

TSLA TESLA INC 2.8%

Value $3.704M Shares 5,450 Share Price $679.63 * Est. Cost/Share $179.81 Unrealized @ Report Date +26.0%

BAC BK OF AMERICA CORP 2.5%

Value $3.286M Shares 79,700 Share Price $41.23 * Est. Cost/Share $24.21 Unrealized @ Report Date +52.3%

FDX FEDEX CORP 2.0%

Value $2.67M Shares 8,950 Share Price $298.32 * Est. Cost/Share $251.15 Unrealized @ Report Date +8.4%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $2.382M Shares 6,275 Share Price $379.60 * Est. Cost/Share $313.31 Unrealized @ Report Date +8.4%

— BLACKROCK INC 1.5%

Value $2.056M Shares 2,350 Share Price $874.89 Est. Cost/Share $772.54 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $1.841M Shares 27,550 Share Price $66.82 * Est. Cost/Share $50.12 Unrealized @ Report Date +10.2%

PENN PENN NATL GAMING INC 1.2%

Value $1.58M Shares 20,650 Share Price $76.51 Est. Cost/Share $73.93 Unrealized @ Report Date +3.5%

DOCU DOCUSIGN INC 0.6%

Value $825K Shares 2,950 Share Price $279.66 Est. Cost/Share $224.64 Unrealized @ Report Date +24.5%

C CITIGROUP INC 0.5%

Value $607K Shares 8,575 Share Price $70.79 * Est. Cost/Share $44.57 Unrealized @ Report Date +34.8%

V VISA INC 0.4%

Value $491K Shares 2,100 Share Price $233.81 * Est. Cost/Share $202.59 Unrealized @ Report Date +11.6%

XOM EXXON MOBIL CORP 0.2%

Value $246K Shares 3,900 Share Price $63.08 * Est. Cost/Share $38.23 Unrealized @ Report Date +39.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	234,216	$32.08M	24.1%	$136.96 *	$117.64	+13.7%	COM	037833100
NVDA	NVIDIA CORPORATION	22,765	$18.21M	13.7%	$800.09 *	$14.10	+41.5%	COM	67066G104
BA	BOEING CO	52,125	$12.49M	9.4%	$239.56	$196.90	+21.7%	COM	097023105
MSFT	MICROSOFT CORP	39,880	$10.8M	8.1%	$270.89 *	$214.73	+21.6%	COM	594918104
SHOP	SHOPIFY INC	6,375	$9.314M	7.0%	$1461.02 *	$110.55	+32.2%	CL A	82509L107
JPM	JPMORGAN CHASE & CO	48,625	$7.563M	5.7%	$155.54 *	$101.72	+36.1%	COM	46625H100
DIS	DISNEY WALT CO	40,908	$7.19M	5.4%	$175.76 *	$145.14	+18.3%	COM	254687106
HD	HOME DEPOT INC	17,200	$5.485M	4.1%	$318.90 *	$244.71	+16.7%	COM	437076102
ABBV	ABBVIE INC	48,336	$5.445M	4.1%	$112.65 *	$79.58	+19.3%	COM	00287Y109
ABNB	AIRBNB INC	30,920	$4.735M	3.6%	$153.14	$159.64	-4.1%	COM CL A	009066101
TSLA	TESLA INC	5,450	$3.704M	2.8%	$679.63 *	$179.81	+26.0%	COM	88160R101
BAC	BK OF AMERICA CORP	79,700	$3.286M	2.5%	$41.23 *	$24.21	+52.3%	COM	060505104
FDX	FEDEX CORP	8,950	$2.67M	2.0%	$298.32 *	$251.15	+8.4%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	6,275	$2.382M	1.8%	$379.60 *	$313.31	+8.4%	COM	38141G104
—	BLACKROCK INC	2,350	$2.056M	1.5%	$874.89	$772.54	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	27,550	$1.841M	1.4%	$66.82 *	$50.12	+10.2%	COM	110122108
PENN	PENN NATL GAMING INC	20,650	$1.58M	1.2%	$76.51	$73.93	+3.5%	COM	707569109
DOCU	DOCUSIGN INC	2,950	$825K	0.6%	$279.66	$224.64	+24.5%	COM	256163106
C	CITIGROUP INC	8,575	$607K	0.5%	$70.79 *	$44.57	+34.8%	COM NEW	172967424
V	VISA INC	2,100	$491K	0.4%	$233.81 *	$202.59	+11.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	3,900	$246K	0.2%	$63.08 *	$38.23	+39.2%	COM	30231G102