RWQ Financial Management Services, Inc. Diversified Active

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (26)

AAPL APPLE INC 27.2%

Value $43.27M Shares 243,699 Share Price $177.57 * Est. Cost/Share $118.97 Unrealized @ Report Date +46.2%

JPM JPMORGAN CHASE & CO 8.6%

Value $13.74M Shares 86,758 Share Price $158.35 * Est. Cost/Share $119.84 Unrealized @ Report Date +19.0%

MSFT MICROSOFT CORP 8.2%

Value $13.05M Shares 38,791 Share Price $336.32 * Est. Cost/Share $214.73 Unrealized @ Report Date +51.5%

NVDA NVIDIA CORPORATION 6.9%

Value $10.97M Shares 37,311 Share Price $294.12 * Est. Cost/Share $17.83 Unrealized @ Report Date +64.6%

TSLA TESLA INC 6.6%

Value $10.49M Shares 9,925 Share Price $1056.83 * Est. Cost/Share $230.61 Unrealized @ Report Date +52.8%

HD HOME DEPOT INC 5.4%

Value $8.601M Shares 20,725 Share Price $415.01 * Est. Cost/Share $257.70 Unrealized @ Report Date +45.6%

DIS DISNEY WALT CO 4.1%

Value $6.503M Shares 41,984 Share Price $154.89 * Est. Cost/Share $149.70 Unrealized @ Report Date +1.1%

SHOP SHOPIFY INC 4.1%

Value $6.446M Shares 4,680 Share Price $1377.35 * Est. Cost/Share $110.55 Unrealized @ Report Date +24.6%

AMD ADVANCED MICRO DEVICES INC 4.0%

Value $6.392M Shares 44,421 Share Price $143.90 Est. Cost/Share $102.22 Unrealized @ Report Date +40.8%

F FORD MTR CO DEL 3.5%

Value $5.584M Shares 268,840 Share Price $20.77 * Est. Cost/Share $14.00 Unrealized @ Report Date +13.1%

BA BOEING CO 3.3%

Value $5.169M Shares 25,675 Share Price $201.32 Est. Cost/Share $198.22 Unrealized @ Report Date +1.6%

GS GOLDMAN SACHS GROUP INC 3.1%

Value $4.856M Shares 12,695 Share Price $382.51 * Est. Cost/Share $332.78 Unrealized @ Report Date +3.9%

BAC BK OF AMERICA CORP 3.0%

Value $4.796M Shares 107,800 Share Price $44.49 * Est. Cost/Share $28.32 Unrealized @ Report Date +41.9%

GM GENERAL MTRS CO 2.5%

Value $3.987M Shares 67,995 Share Price $58.64 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.4%

ARCC ARES CAPITAL CORP 2.1%

Value $3.279M Shares 154,750 Share Price $21.19 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.7%

— BLACKROCK INC 2.0%

Value $3.204M Shares 3,500 Share Price $915.43 Est. Cost/Share $829.70 Unrealized @ Report Date —

BX BLACKSTONE INC 1.9%

Value $2.982M Shares 23,050 Share Price $129.37 * Est. Cost/Share $116.12 Unrealized @ Report Date -2.7%

ASML ASML HOLDING N V 1.0%

Value $1.564M Shares 1,965 Share Price $795.93 Est. Cost/Share $790.46 Unrealized @ Report Date +0.7%

COIN COINBASE GLOBAL INC 0.8%

Value $1.293M Shares 5,125 Share Price $252.29 Est. Cost/Share $246.15 Unrealized @ Report Date +2.5%

— LAM RESEARCH CORP 0.5%

Value $863K Shares 1,200 Share Price $719.17 Est. Cost/Share $625.52 Unrealized @ Report Date —

ABNB AIRBNB INC 0.4%

Value $618K Shares 3,710 Share Price $166.58 Est. Cost/Share $158.84 Unrealized @ Report Date +4.8%

GE GENERAL ELECTRIC CO 0.3%

Value $453K Shares 4,800 Share Price $94.38 * Est. Cost/Share $61.56 Unrealized @ Report Date -6.2%

ABBV ABBVIE INC 0.2%

Value $277K Shares 2,043 Share Price $135.58 * Est. Cost/Share $79.58 Unrealized @ Report Date +46.7%

NFLX NETFLIX INC 0.2%

Value $241K Shares 400 Share Price $602.50 * Est. Cost/Share $63.89 Unrealized @ Report Date -5.7%

SBUX STARBUCKS CORP 0.1%

Value $202K Shares 1,725 Share Price $117.10 * Est. Cost/Share $102.21 Unrealized @ Report Date +3.9%

— LANNET INC 0.0%

Value $24,000 Shares 15,000 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	243,699	$43.27M	27.2%	$177.57 *	$118.97	+46.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	86,758	$13.74M	8.6%	$158.35 *	$119.84	+19.0%	COM	46625H100
MSFT	MICROSOFT CORP	38,791	$13.05M	8.2%	$336.32 *	$214.73	+51.5%	COM	594918104
NVDA	NVIDIA CORPORATION	37,311	$10.97M	6.9%	$294.12 *	$17.83	+64.6%	COM	67066G104
TSLA	TESLA INC	9,925	$10.49M	6.6%	$1056.83 *	$230.61	+52.8%	COM	88160R101
HD	HOME DEPOT INC	20,725	$8.601M	5.4%	$415.01 *	$257.70	+45.6%	COM	437076102
DIS	DISNEY WALT CO	41,984	$6.503M	4.1%	$154.89 *	$149.70	+1.1%	COM	254687106
SHOP	SHOPIFY INC	4,680	$6.446M	4.1%	$1377.35 *	$110.55	+24.6%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	44,421	$6.392M	4.0%	$143.90	$102.22	+40.8%	COM	007903107
F	FORD MTR CO DEL	268,840	$5.584M	3.5%	$20.77 *	$14.00	+13.1%	COM	345370860
BA	BOEING CO	25,675	$5.169M	3.3%	$201.32	$198.22	+1.6%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	12,695	$4.856M	3.1%	$382.51 *	$332.78	+3.9%	COM	38141G104
BAC	BK OF AMERICA CORP	107,800	$4.796M	3.0%	$44.49 *	$28.32	+41.9%	COM	060505104
GM	GENERAL MTRS CO	67,995	$3.987M	2.5%	$58.64 *	$56.36	+0.4%	COM	37045V100
ARCC	ARES CAPITAL CORP	154,750	$3.279M	2.1%	$21.19 *	$13.96	+3.7%	COM	04010L103
—	BLACKROCK INC	3,500	$3.204M	2.0%	$915.43	$829.70	—	COM	09247X101
BX	BLACKSTONE INC	23,050	$2.982M	1.9%	$129.37 *	$116.12	-2.7%	COM	09260D107
ASML	ASML HOLDING N V	1,965	$1.564M	1.0%	$795.93	$790.46	+0.7%	N Y REGISTRY SHS	N07059210
COIN	COINBASE GLOBAL INC	5,125	$1.293M	0.8%	$252.29	$246.15	+2.5%	COM CL A	19260Q107
—	LAM RESEARCH CORP	1,200	$863K	0.5%	$719.17	$625.52	—	COM	512807108
ABNB	AIRBNB INC	3,710	$618K	0.4%	$166.58	$158.84	+4.8%	COM CL A	009066101
GE	GENERAL ELECTRIC CO	4,800	$453K	0.3%	$94.38 *	$61.56	-6.2%	COM NEW	369604301
ABBV	ABBVIE INC	2,043	$277K	0.2%	$135.58 *	$79.58	+46.7%	COM	00287Y109
NFLX	NETFLIX INC	400	$241K	0.2%	$602.50 *	$63.89	-5.7%	COM	64110L106
SBUX	STARBUCKS CORP	1,725	$202K	0.1%	$117.10 *	$102.21	+3.9%	COM	855244109
—	LANNET INC	15,000	$24,000	0.0%	$1.60	$1.60	—	COM	516012101