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 Est. Cost $118.97 Unrealized +38.6%

AMZN AMAZON COM INC 14.6%

Value $17.87M Shares 5,481 Est. Cost $154.52 Unrealized 0.0%

GOOGL ALPHABET INC 10.4%

Value $12.75M Shares 4,583 Est. Cost $134.81 Unrealized 0.0%

TSLA TESLA INC 8.9%

Value $10.83M Shares 10,050 Est. Cost $231.61 Unrealized +34.5%

MSFT MICROSOFT CORP 8.8%

Value $10.74M Shares 34,841 Est. Cost $214.73 Unrealized +35.7%

NVDA NVIDIA CORPORATION 8.0%

Value $9.824M Shares 36,005 Est. Cost $17.83 Unrealized +40.4%

JPM JPMORGAN CHASE & CO 6.6%

Value $8.045M Shares 59,018 Est. Cost $119.84 Unrealized +11.5%

ABNB AIRBNB INC 4.7%

Value $5.793M Shares 33,730 Est. Cost $159.22 Unrealized +0.0%

GS GOLDMAN SACHS GROUP INC 4.0%

Value $4.892M Shares 14,821 Est. Cost $330.92 Unrealized -3.4%

DIS DISNEY WALT CO 3.5%

Value $4.231M Shares 30,845 Est. Cost $149.70 Unrealized -5.7%

F FORD MTR CO DEL 2.9%

Value $3.517M Shares 207,971 Est. Cost $14.00 Unrealized +3.9%

SHOP SHOPIFY INC 2.6%

Value $3.224M Shares 4,770 Est. Cost $110.02 Unrealized -25.4%

BX BLACKSTONE INC 2.6%

Value $3.177M Shares 25,025 Est. Cost $115.41 Unrealized -7.1%

ASML ASML HOLDING N V 2.5%

Value $3.029M Shares 4,535 Est. Cost $712.97 Unrealized —

HD HOME DEPOT INC 2.5%

Value $2.999M Shares 10,020 Est. Cost $257.70 Unrealized +21.8%

BAC BK OF AMERICA CORP 1.8%

Value $2.256M Shares 54,725 Est. Cost $28.32 Unrealized +44.1%

ABBV ABBVIE INC 0.3%

Value $323K Shares 1,993 Est. Cost $79.58 Unrealized +58.8%

BA BOEING CO 0.2%

Value $225K Shares 1,175 Est. Cost $198.22 Unrealized +1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	104,947	$18.32M	15.0%	$118.97	+38.6%	COM	037833100
AMZN	AMAZON COM INC	5,481	$17.87M	14.6%	$154.52	0.0%	COM	023135106
GOOGL	ALPHABET INC	4,583	$12.75M	10.4%	$134.81	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	10,050	$10.83M	8.9%	$231.61	+34.5%	COM	88160R101
MSFT	MICROSOFT CORP	34,841	$10.74M	8.8%	$214.73	+35.7%	COM	594918104
NVDA	NVIDIA CORPORATION	36,005	$9.824M	8.0%	$17.83	+40.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	59,018	$8.045M	6.6%	$119.84	+11.5%	COM	46625H100
ABNB	AIRBNB INC	33,730	$5.793M	4.7%	$159.22	+0.0%	COM CL A	009066101
GS	GOLDMAN SACHS GROUP INC	14,821	$4.892M	4.0%	$330.92	-3.4%	COM	38141G104
DIS	DISNEY WALT CO	30,845	$4.231M	3.5%	$149.70	-5.7%	COM	254687106
F	FORD MTR CO DEL	207,971	$3.517M	2.9%	$14.00	+3.9%	COM	345370860
SHOP	SHOPIFY INC	4,770	$3.224M	2.6%	$110.02	-25.4%	CL A	82509L107
BX	BLACKSTONE INC	25,025	$3.177M	2.6%	$115.41	-7.1%	COM	09260D107
ASML	ASML HOLDING N V	4,535	$3.029M	2.5%	$712.97	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	10,020	$2.999M	2.5%	$257.70	+21.8%	COM	437076102
BAC	BK OF AMERICA CORP	54,725	$2.256M	1.8%	$28.32	+44.1%	COM	060505104
ABBV	ABBVIE INC	1,993	$323K	0.3%	$79.58	+58.8%	COM	00287Y109
BA	BOEING CO	1,175	$225K	0.2%	$198.22	+1.3%	COM	097023105