RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $122,047 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 15.0%

Value ($000) $18,325 Shares 104,947 Est. Cost $118.97 Unrealized +38.6%

AMZN AMAZON COM INC 14.6%

Value ($000) $17,868 Shares 5,481 Est. Cost $154.52 Unrealized 0.0%

GOOGL ALPHABET INC 10.4%

Value ($000) $12,747 Shares 4,583 Est. Cost $134.81 Unrealized 0.0%

TSLA TESLA INC 8.9%

Value ($000) $10,830 Shares 10,050 Est. Cost $231.61 Unrealized +34.5%

MSFT MICROSOFT CORP 8.8%

Value ($000) $10,742 Shares 34,841 Est. Cost $214.73 Unrealized +35.7%

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $9,824 Shares 36,005 Est. Cost $17.83 Unrealized +40.4%

JPM JPMORGAN CHASE & CO 6.6%

Value ($000) $8,045 Shares 59,018 Est. Cost $119.84 Unrealized +11.5%

ABNB AIRBNB INC 4.7%

Value ($000) $5,793 Shares 33,730 Est. Cost $159.22 Unrealized +0.0%

GS GOLDMAN SACHS GROUP INC 4.0%

Value ($000) $4,892 Shares 14,821 Est. Cost $330.92 Unrealized -3.4%

DIS DISNEY WALT CO 3.5%

Value ($000) $4,231 Shares 30,845 Est. Cost $149.70 Unrealized -5.7%

F FORD MTR CO DEL 2.9%

Value ($000) $3,517 Shares 207,971 Est. Cost $14.00 Unrealized +3.9%

SHOP SHOPIFY INC 2.6%

Value ($000) $3,224 Shares 4,770 Est. Cost $110.02 Unrealized -25.4%

BX BLACKSTONE INC 2.6%

Value ($000) $3,177 Shares 25,025 Est. Cost $115.41 Unrealized -7.1%

ASML ASML HOLDING N V 2.5%

Value ($000) $3,029 Shares 4,535 Est. Cost $712.97 Unrealized —

HD HOME DEPOT INC 2.5%

Value ($000) $2,999 Shares 10,020 Est. Cost $257.70 Unrealized +21.8%

BAC BK OF AMERICA CORP 1.8%

Value ($000) $2,256 Shares 54,725 Est. Cost $28.32 Unrealized +44.1%

ABBV ABBVIE INC 0.3%

Value ($000) $323 Shares 1,993 Est. Cost $79.58 Unrealized +58.8%

BA BOEING CO 0.2%

Value ($000) $225 Shares 1,175 Est. Cost $198.22 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	104,947	$18,325	15.0%	$118.97	+38.6%	COM	037833100
AMZN	AMAZON COM INC	5,481	$17,868	14.6%	$154.52	0.0%	COM	023135106
GOOGL	ALPHABET INC	4,583	$12,747	10.4%	$134.81	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	10,050	$10,830	8.9%	$231.61	+34.5%	COM	88160R101
MSFT	MICROSOFT CORP	34,841	$10,742	8.8%	$214.73	+35.7%	COM	594918104
NVDA	NVIDIA CORPORATION	36,005	$9,824	8.0%	$17.83	+40.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	59,018	$8,045	6.6%	$119.84	+11.5%	COM	46625H100
ABNB	AIRBNB INC	33,730	$5,793	4.7%	$159.22	+0.0%	COM CL A	009066101
GS	GOLDMAN SACHS GROUP INC	14,821	$4,892	4.0%	$330.92	-3.4%	COM	38141G104
DIS	DISNEY WALT CO	30,845	$4,231	3.5%	$149.70	-5.7%	COM	254687106
F	FORD MTR CO DEL	207,971	$3,517	2.9%	$14.00	+3.9%	COM	345370860
SHOP	SHOPIFY INC	4,770	$3,224	2.6%	$110.02	-25.4%	CL A	82509L107
BX	BLACKSTONE INC	25,025	$3,177	2.6%	$115.41	-7.1%	COM	09260D107
ASML	ASML HOLDING N V	4,535	$3,029	2.5%	$712.97	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	10,020	$2,999	2.5%	$257.70	+21.8%	COM	437076102
BAC	BK OF AMERICA CORP	54,725	$2,256	1.8%	$28.32	+44.1%	COM	060505104
ABBV	ABBVIE INC	1,993	$323	0.3%	$79.58	+58.8%	COM	00287Y109
BA	BOEING CO	1,175	$225	0.2%	$198.22	+1.3%	COM	097023105