RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q3 2021 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2021-11-03

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 24.6%

Value $33.5M Shares 236,767 Share Price $141.50 * Est. Cost/Share $117.92 Unrealized @ Report Date +17.4%

BA BOEING CO 8.9%

Value $12.07M Shares 54,900 Share Price $219.95 Est. Cost/Share $198.22 Unrealized @ Report Date +11.0%

JPM JPMORGAN CHASE & CO 8.8%

Value $12M Shares 73,325 Share Price $163.70 * Est. Cost/Share $114.71 Unrealized @ Report Date +27.7%

MSFT MICROSOFT CORP 8.2%

Value $11.12M Shares 39,450 Share Price $281.93 * Est. Cost/Share $214.73 Unrealized @ Report Date +26.8%

NVDA NVIDIA CORPORATION 7.9%

Value $10.81M Shares 52,195 Share Price $207.17 * Est. Cost/Share $17.83 Unrealized @ Report Date +15.9%

DIS DISNEY WALT CO 6.0%

Value $8.213M Shares 48,548 Share Price $169.17 * Est. Cost/Share $149.70 Unrealized @ Report Date +10.4%

SHOP SHOPIFY INC 5.3%

Value $7.213M Shares 5,320 Share Price $1355.83 * Est. Cost/Share $110.55 Unrealized @ Report Date +22.6%

HD HOME DEPOT INC 4.5%

Value $6.171M Shares 18,800 Share Price $328.24 * Est. Cost/Share $248.95 Unrealized @ Report Date +18.7%

ABNB AIRBNB INC 4.3%

Value $5.869M Shares 34,985 Share Price $167.76 Est. Cost/Share $158.84 Unrealized @ Report Date +5.6%

TSLA TESLA INC 4.2%

Value $5.715M Shares 7,370 Share Price $775.44 * Est. Cost/Share $194.28 Unrealized @ Report Date +33.1%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value $4.568M Shares 44,390 Share Price $102.91 Est. Cost/Share $102.22 Unrealized @ Report Date +0.7%

GS GOLDMAN SACHS GROUP INC 3.0%

Value $4.102M Shares 10,850 Share Price $378.06 * Est. Cost/Share $328.75 Unrealized @ Report Date +3.4%

BAC BK OF AMERICA CORP 2.7%

Value $3.636M Shares 85,650 Share Price $42.45 * Est. Cost/Share $25.04 Unrealized @ Report Date +52.4%

COIN COINBASE GLOBAL INC 2.5%

Value $3.467M Shares 15,240 Share Price $227.49 Est. Cost/Share $246.15 Unrealized @ Report Date -7.6%

ETSY ETSY INC 1.4%

Value $1.934M Shares 9,300 Share Price $207.96 Est. Cost/Share $202.78 Unrealized @ Report Date +2.6%

— BLACKROCK INC 1.3%

Value $1.761M Shares 2,100 Share Price $838.57 Est. Cost/Share $772.54 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 1.0%

Value $1.296M Shares 10,875 Share Price $119.17 Est. Cost/Share $79.91 Unrealized @ Report Date +49.1%

DOCU DOCUSIGN INC 0.8%

Value $1.023M Shares 3,975 Share Price $257.36 Est. Cost/Share $241.01 Unrealized @ Report Date +6.8%

ASML ASML HOLDING N V 0.5%

Value $689K Shares 925 Share Price $744.86 Est. Cost/Share $786.03 Unrealized @ Report Date -5.2%

— LAM RESEARCH CORP 0.3%

Value $427K Shares 750 Share Price $569.33 Est. Cost/Share $569.33 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $262K Shares 2,426 Share Price $108.00 * Est. Cost/Share $79.58 Unrealized @ Report Date +15.5%

V VISA INC 0.2%

Value $245K Shares 1,100 Share Price $222.73 * Est. Cost/Share $202.59 Unrealized @ Report Date +6.5%

C CITIGROUP INC 0.2%

Value $232K Shares 3,300 Share Price $70.30 * Est. Cost/Share $44.57 Unrealized @ Report Date +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	236,767	$33.5M	24.6%	$141.50 *	$117.92	+17.4%	COM	037833100
BA	BOEING CO	54,900	$12.07M	8.9%	$219.95	$198.22	+11.0%	COM	097023105
JPM	JPMORGAN CHASE & CO	73,325	$12M	8.8%	$163.70 *	$114.71	+27.7%	COM	46625H100
MSFT	MICROSOFT CORP	39,450	$11.12M	8.2%	$281.93 *	$214.73	+26.8%	COM	594918104
NVDA	NVIDIA CORPORATION	52,195	$10.81M	7.9%	$207.17 *	$17.83	+15.9%	COM	67066G104
DIS	DISNEY WALT CO	48,548	$8.213M	6.0%	$169.17 *	$149.70	+10.4%	COM	254687106
SHOP	SHOPIFY INC	5,320	$7.213M	5.3%	$1355.83 *	$110.55	+22.6%	CL A	82509L107
HD	HOME DEPOT INC	18,800	$6.171M	4.5%	$328.24 *	$248.95	+18.7%	COM	437076102
ABNB	AIRBNB INC	34,985	$5.869M	4.3%	$167.76	$158.84	+5.6%	COM CL A	009066101
TSLA	TESLA INC	7,370	$5.715M	4.2%	$775.44 *	$194.28	+33.1%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	44,390	$4.568M	3.4%	$102.91	$102.22	+0.7%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	10,850	$4.102M	3.0%	$378.06 *	$328.75	+3.4%	COM	38141G104
BAC	BK OF AMERICA CORP	85,650	$3.636M	2.7%	$42.45 *	$25.04	+52.4%	COM	060505104
COIN	COINBASE GLOBAL INC	15,240	$3.467M	2.5%	$227.49	$246.15	-7.6%	COM CL A	19260Q107
ETSY	ETSY INC	9,300	$1.934M	1.4%	$207.96	$202.78	+2.6%	COM	29786A106
—	BLACKROCK INC	2,100	$1.761M	1.3%	$838.57	$772.54	—	COM	09247X101
AFRM	AFFIRM HLDGS INC	10,875	$1.296M	1.0%	$119.17	$79.91	+49.1%	COM CL A	00827B106
DOCU	DOCUSIGN INC	3,975	$1.023M	0.8%	$257.36	$241.01	+6.8%	COM	256163106
ASML	ASML HOLDING N V	925	$689K	0.5%	$744.86	$786.03	-5.2%	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	750	$427K	0.3%	$569.33	$569.33	—	COM	512807108
ABBV	ABBVIE INC	2,426	$262K	0.2%	$108.00 *	$79.58	+15.5%	COM	00287Y109
V	VISA INC	1,100	$245K	0.2%	$222.73 *	$202.59	+6.5%	COM CL A	92826C839
C	CITIGROUP INC	3,300	$232K	0.2%	$70.30 *	$44.57	+34.8%	COM NEW	172967424