RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $136,338 (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 24.6%

Value ($000) $33,502 Shares 236,767 Est. Cost $117.92 Unrealized +22.0%

BA BOEING CO 8.9%

Value ($000) $12,075 Shares 54,900 Est. Cost $198.22 Unrealized +12.5%

JPM JPMORGAN CHASE & CO 8.8%

Value ($000) $12,003 Shares 73,325 Est. Cost $114.71 Unrealized +22.3%

MSFT MICROSOFT CORP 8.2%

Value ($000) $11,122 Shares 39,450 Est. Cost $214.73 Unrealized +30.7%

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $10,813 Shares 52,195 Est. Cost $17.83 Unrealized +16.2%

DIS DISNEY WALT CO 6.0%

Value ($000) $8,213 Shares 48,548 Est. Cost $149.70 Unrealized +16.3%

SHOP SHOPIFY INC 5.3%

Value ($000) $7,213 Shares 5,320 Est. Cost $110.55 Unrealized +35.5%

HD HOME DEPOT INC 4.5%

Value ($000) $6,171 Shares 18,800 Est. Cost $248.95 Unrealized +18.3%

ABNB AIRBNB INC 4.3%

Value ($000) $5,869 Shares 34,985 Est. Cost $158.84 Unrealized -3.8%

TSLA TESLA INC 4.2%

Value ($000) $5,715 Shares 7,370 Est. Cost $194.28 Unrealized +21.1%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $4,568 Shares 44,390 Est. Cost $102.22 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $4,102 Shares 10,850 Est. Cost $328.75 Unrealized +6.4%

BAC BK OF AMERICA CORP 2.7%

Value ($000) $3,636 Shares 85,650 Est. Cost $25.04 Unrealized +44.1%

COIN COINBASE GLOBAL INC 2.5%

Value ($000) $3,467 Shares 15,240 Est. Cost $246.15 Unrealized 0.0%

ETSY ETSY INC 1.4%

Value ($000) $1,934 Shares 9,300 Est. Cost $202.78 Unrealized 0.0%

— BLACKROCK INC 1.3%

Value ($000) $1,761 Shares 2,100 Est. Cost $772.54 Unrealized —

AFRM AFFIRM HLDGS INC 1.0%

Value ($000) $1,296 Shares 10,875 Est. Cost $79.91 Unrealized 0.0%

DOCU DOCUSIGN INC 0.8%

Value ($000) $1,023 Shares 3,975 Est. Cost $241.01 Unrealized +19.5%

ASML ASML HOLDING N V 0.5%

Value ($000) $689 Shares 925 Est. Cost $744.86 Unrealized —

— LAM RESEARCH CORP 0.3%

Value ($000) $427 Shares 750 Est. Cost $569.33 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $262 Shares 2,426 Est. Cost $79.58 Unrealized +22.2%

V VISA INC 0.2%

Value ($000) $245 Shares 1,100 Est. Cost $202.59 Unrealized +12.0%

C CITIGROUP INC 0.2%

Value ($000) $232 Shares 3,300 Est. Cost $44.57 Unrealized +33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	236,767	$33,502	24.6%	$117.92	+22.0%	COM	037833100
BA	BOEING CO	54,900	$12,075	8.9%	$198.22	+12.5%	COM	097023105
JPM	JPMORGAN CHASE & CO	73,325	$12,003	8.8%	$114.71	+22.3%	COM	46625H100
MSFT	MICROSOFT CORP	39,450	$11,122	8.2%	$214.73	+30.7%	COM	594918104
NVDA	NVIDIA CORPORATION	52,195	$10,813	7.9%	$17.83	+16.2%	COM	67066G104
DIS	DISNEY WALT CO	48,548	$8,213	6.0%	$149.70	+16.3%	COM	254687106
SHOP	SHOPIFY INC	5,320	$7,213	5.3%	$110.55	+35.5%	CL A	82509L107
HD	HOME DEPOT INC	18,800	$6,171	4.5%	$248.95	+18.3%	COM	437076102
ABNB	AIRBNB INC	34,985	$5,869	4.3%	$158.84	-3.8%	COM CL A	009066101
TSLA	TESLA INC	7,370	$5,715	4.2%	$194.28	+21.1%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	44,390	$4,568	3.4%	$102.22	0.0%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	10,850	$4,102	3.0%	$328.75	+6.4%	COM	38141G104
BAC	BK OF AMERICA CORP	85,650	$3,636	2.7%	$25.04	+44.1%	COM	060505104
COIN	COINBASE GLOBAL INC	15,240	$3,467	2.5%	$246.15	0.0%	COM CL A	19260Q107
ETSY	ETSY INC	9,300	$1,934	1.4%	$202.78	0.0%	COM	29786A106
—	BLACKROCK INC	2,100	$1,761	1.3%	$772.54	—	COM	09247X101
AFRM	AFFIRM HLDGS INC	10,875	$1,296	1.0%	$79.91	0.0%	COM CL A	00827B106
DOCU	DOCUSIGN INC	3,975	$1,023	0.8%	$241.01	+19.5%	COM	256163106
ASML	ASML HOLDING N V	925	$689	0.5%	$744.86	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	750	$427	0.3%	$569.33	—	COM	512807108
ABBV	ABBVIE INC	2,426	$262	0.2%	$79.58	+22.2%	COM	00287Y109
V	VISA INC	1,100	$245	0.2%	$202.59	+12.0%	COM CL A	92826C839
C	CITIGROUP INC	3,300	$232	0.2%	$44.57	+33.9%	COM NEW	172967424