RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q1 2022 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2022-04-20

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

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

Holdings (18)

AAPL APPLE INC 15.0%

Value $18.32M Shares 104,947 Share Price $174.61 Est. Cost/Share $118.97 Unrealized @ Report Date +43.9%

AMZN AMAZON COM INC 14.6%

Value $17.87M Shares 5,481 Share Price $3259.99 * Est. Cost/Share $154.52 Unrealized @ Report Date +5.5%

GOOGL ALPHABET INC 10.4%

Value $12.75M Shares 4,583 Share Price $2781.37 * Est. Cost/Share $134.81 Unrealized @ Report Date +2.4%

TSLA TESLA INC 8.9%

Value $10.83M Shares 10,050 Share Price $1077.61 * Est. Cost/Share $231.61 Unrealized @ Report Date +55.1%

MSFT MICROSOFT CORP 8.8%

Value $10.74M Shares 34,841 Share Price $308.31 * Est. Cost/Share $214.73 Unrealized @ Report Date +39.2%

NVDA NVIDIA CORPORATION 8.0%

Value $9.824M Shares 36,005 Share Price $272.85 * Est. Cost/Share $17.83 Unrealized @ Report Date +52.7%

JPM JPMORGAN CHASE & CO 6.6%

Value $8.045M Shares 59,018 Share Price $136.31 * Est. Cost/Share $119.84 Unrealized @ Report Date +3.0%

ABNB AIRBNB INC 4.7%

Value $5.793M Shares 33,730 Share Price $171.75 Est. Cost/Share $159.22 Unrealized @ Report Date +7.9%

GS GOLDMAN SACHS GROUP INC 4.0%

Value $4.892M Shares 14,821 Share Price $330.07 * Est. Cost/Share $330.92 Unrealized @ Report Date -9.3%

DIS DISNEY WALT CO 3.5%

Value $4.231M Shares 30,845 Share Price $137.17 * Est. Cost/Share $149.70 Unrealized @ Report Date -10.5%

F FORD MTR CO DEL 2.9%

Value $3.517M Shares 207,971 Share Price $16.91 * Est. Cost/Share $14.00 Unrealized @ Report Date -7.4%

SHOP SHOPIFY INC 2.6%

Value $3.224M Shares 4,770 Share Price $675.89 * Est. Cost/Share $110.02 Unrealized @ Report Date -38.6%

BX BLACKSTONE INC 2.6%

Value $3.177M Shares 25,025 Share Price $126.95 * Est. Cost/Share $115.41 Unrealized @ Report Date -2.9%

ASML ASML HOLDING N V 2.5%

Value $3.029M Shares 4,535 Share Price $667.92 Est. Cost/Share $722.01 Unrealized @ Report Date -7.5%

HD HOME DEPOT INC 2.5%

Value $2.999M Shares 10,020 Share Price $299.30 * Est. Cost/Share $257.70 Unrealized @ Report Date +5.6%

BAC BK OF AMERICA CORP 1.8%

Value $2.256M Shares 54,725 Share Price $41.22 * Est. Cost/Share $28.32 Unrealized @ Report Date +32.1%

ABBV ABBVIE INC 0.3%

Value $323K Shares 1,993 Share Price $162.07 * Est. Cost/Share $79.58 Unrealized @ Report Date +77.5%

BA BOEING CO 0.2%

Value $225K Shares 1,175 Share Price $191.49 Est. Cost/Share $198.22 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	104,947	$18.32M	15.0%	$174.61	$118.97	+43.9%	COM	037833100
AMZN	AMAZON COM INC	5,481	$17.87M	14.6%	$3259.99 *	$154.52	+5.5%	COM	023135106
GOOGL	ALPHABET INC	4,583	$12.75M	10.4%	$2781.37 *	$134.81	+2.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	10,050	$10.83M	8.9%	$1077.61 *	$231.61	+55.1%	COM	88160R101
MSFT	MICROSOFT CORP	34,841	$10.74M	8.8%	$308.31 *	$214.73	+39.2%	COM	594918104
NVDA	NVIDIA CORPORATION	36,005	$9.824M	8.0%	$272.85 *	$17.83	+52.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	59,018	$8.045M	6.6%	$136.31 *	$119.84	+3.0%	COM	46625H100
ABNB	AIRBNB INC	33,730	$5.793M	4.7%	$171.75	$159.22	+7.9%	COM CL A	009066101
GS	GOLDMAN SACHS GROUP INC	14,821	$4.892M	4.0%	$330.07 *	$330.92	-9.3%	COM	38141G104
DIS	DISNEY WALT CO	30,845	$4.231M	3.5%	$137.17 *	$149.70	-10.5%	COM	254687106
F	FORD MTR CO DEL	207,971	$3.517M	2.9%	$16.91 *	$14.00	-7.4%	COM	345370860
SHOP	SHOPIFY INC	4,770	$3.224M	2.6%	$675.89 *	$110.02	-38.6%	CL A	82509L107
BX	BLACKSTONE INC	25,025	$3.177M	2.6%	$126.95 *	$115.41	-2.9%	COM	09260D107
ASML	ASML HOLDING N V	4,535	$3.029M	2.5%	$667.92	$722.01	-7.5%	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	10,020	$2.999M	2.5%	$299.30 *	$257.70	+5.6%	COM	437076102
BAC	BK OF AMERICA CORP	54,725	$2.256M	1.8%	$41.22 *	$28.32	+32.1%	COM	060505104
ABBV	ABBVIE INC	1,993	$323K	0.3%	$162.07 *	$79.58	+77.5%	COM	00287Y109
BA	BOEING CO	1,175	$225K	0.2%	$191.49	$198.22	-3.4%	COM	097023105