RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $158,855 (100.0% shares, 0.0% debt)

Holdings (26)

AAPL APPLE INC 27.2%

Value ($000) $43,274 Shares 243,699 Est. Cost $118.97 Unrealized +30.0%

JPM JPMORGAN CHASE & CO 8.6%

Value ($000) $13,738 Shares 86,758 Est. Cost $119.84 Unrealized +23.4%

MSFT MICROSOFT CORP 8.2%

Value ($000) $13,046 Shares 38,791 Est. Cost $214.73 Unrealized +46.0%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $10,974 Shares 37,311 Est. Cost $17.83 Unrealized +54.0%

TSLA TESLA INC 6.6%

Value ($000) $10,489 Shares 9,925 Est. Cost $230.61 Unrealized +45.4%

HD HOME DEPOT INC 5.4%

Value ($000) $8,601 Shares 20,725 Est. Cost $257.70 Unrealized +33.2%

DIS DISNEY WALT CO 4.1%

Value ($000) $6,503 Shares 41,984 Est. Cost $149.70 Unrealized +5.4%

SHOP SHOPIFY INC 4.1%

Value ($000) $6,446 Shares 4,680 Est. Cost $110.55 Unrealized +32.2%

AMD ADVANCED MICRO DEVICES INC 4.0%

Value ($000) $6,392 Shares 44,421 Est. Cost $102.22 Unrealized +31.5%

F FORD MTR CO DEL 3.5%

Value ($000) $5,584 Shares 268,840 Est. Cost $14.00 Unrealized 0.0%

BA BOEING CO 3.3%

Value ($000) $5,169 Shares 25,675 Est. Cost $198.22 Unrealized +6.6%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $4,856 Shares 12,695 Est. Cost $332.78 Unrealized +7.1%

BAC BK OF AMERICA CORP 3.0%

Value ($000) $4,796 Shares 107,800 Est. Cost $28.32 Unrealized +44.8%

GM GENERAL MTRS CO 2.5%

Value ($000) $3,987 Shares 67,995 Est. Cost $56.36 Unrealized 0.0%

ARCC ARES CAPITAL CORP 2.1%

Value ($000) $3,279 Shares 154,750 Est. Cost $13.96 Unrealized 0.0%

— BLACKROCK INC 2.0%

Value ($000) $3,204 Shares 3,500 Est. Cost $829.70 Unrealized —

BX BLACKSTONE INC 1.9%

Value ($000) $2,982 Shares 23,050 Est. Cost $116.12 Unrealized 0.0%

ASML ASML HOLDING N V 1.0%

Value ($000) $1,564 Shares 1,965 Est. Cost $771.89 Unrealized —

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $1,293 Shares 5,125 Est. Cost $246.15 Unrealized +18.1%

— LAM RESEARCH CORP 0.5%

Value ($000) $863 Shares 1,200 Est. Cost $625.52 Unrealized —

ABNB AIRBNB INC 0.4%

Value ($000) $618 Shares 3,710 Est. Cost $158.84 Unrealized +10.9%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $453 Shares 4,800 Est. Cost $61.56 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $277 Shares 2,043 Est. Cost $79.58 Unrealized +27.8%

NFLX NETFLIX INC 0.2%

Value ($000) $241 Shares 400 Est. Cost $63.89 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $202 Shares 1,725 Est. Cost $102.21 Unrealized 0.0%

— LANNET INC 0.0%

Value ($000) $24 Shares 15,000 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	243,699	$43,274	27.2%	$118.97	+30.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	86,758	$13,738	8.6%	$119.84	+23.4%	COM	46625H100
MSFT	MICROSOFT CORP	38,791	$13,046	8.2%	$214.73	+46.0%	COM	594918104
NVDA	NVIDIA CORPORATION	37,311	$10,974	6.9%	$17.83	+54.0%	COM	67066G104
TSLA	TESLA INC	9,925	$10,489	6.6%	$230.61	+45.4%	COM	88160R101
HD	HOME DEPOT INC	20,725	$8,601	5.4%	$257.70	+33.2%	COM	437076102
DIS	DISNEY WALT CO	41,984	$6,503	4.1%	$149.70	+5.4%	COM	254687106
SHOP	SHOPIFY INC	4,680	$6,446	4.1%	$110.55	+32.2%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	44,421	$6,392	4.0%	$102.22	+31.5%	COM	007903107
F	FORD MTR CO DEL	268,840	$5,584	3.5%	$14.00	0.0%	COM	345370860
BA	BOEING CO	25,675	$5,169	3.3%	$198.22	+6.6%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	12,695	$4,856	3.1%	$332.78	+7.1%	COM	38141G104
BAC	BK OF AMERICA CORP	107,800	$4,796	3.0%	$28.32	+44.8%	COM	060505104
GM	GENERAL MTRS CO	67,995	$3,987	2.5%	$56.36	0.0%	COM	37045V100
ARCC	ARES CAPITAL CORP	154,750	$3,279	2.1%	$13.96	0.0%	COM	04010L103
—	BLACKROCK INC	3,500	$3,204	2.0%	$829.70	—	COM	09247X101
BX	BLACKSTONE INC	23,050	$2,982	1.9%	$116.12	0.0%	COM	09260D107
ASML	ASML HOLDING N V	1,965	$1,564	1.0%	$771.89	—	N Y REGISTRY SHS	N07059210
COIN	COINBASE GLOBAL INC	5,125	$1,293	0.8%	$246.15	+18.1%	COM CL A	19260Q107
—	LAM RESEARCH CORP	1,200	$863	0.5%	$625.52	—	COM	512807108
ABNB	AIRBNB INC	3,710	$618	0.4%	$158.84	+10.9%	COM CL A	009066101
GE	GENERAL ELECTRIC CO	4,800	$453	0.3%	$61.56	0.0%	COM NEW	369604301
ABBV	ABBVIE INC	2,043	$277	0.2%	$79.58	+27.8%	COM	00287Y109
NFLX	NETFLIX INC	400	$241	0.2%	$63.89	0.0%	COM	64110L106
SBUX	STARBUCKS CORP	1,725	$202	0.1%	$102.21	0.0%	COM	855244109
—	LANNET INC	15,000	$24	0.0%	$1.60	—	COM	516012101