RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q2 2022 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2022-07-26

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $40.15M (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 14.1%

Value $5.652M Shares 41,343 Share Price $136.71 Est. Cost/Share $118.97 Unrealized @ Report Date +12.9%

MSFT MICROSOFT CORP 13.3%

Value $5.344M Shares 20,807 Share Price $256.84 * Est. Cost/Share $214.73 Unrealized @ Report Date +16.2%

GOOGL ALPHABET INC 11.6%

Value $4.655M Shares 2,136 Share Price $2179.31 * Est. Cost/Share $134.81 Unrealized @ Report Date -19.8%

NVDA NVIDIA CORPORATION 8.7%

Value $3.499M Shares 23,085 Share Price $151.57 * Est. Cost/Share $17.83 Unrealized @ Report Date -15.1%

HD HOME DEPOT INC 7.2%

Value $2.873M Shares 10,476 Share Price $274.25 * Est. Cost/Share $258.20 Unrealized @ Report Date -2.8%

AMZN AMAZON COM INC 6.4%

Value $2.559M Shares 24,098 Share Price $106.19 Est. Cost/Share $131.82 Unrealized @ Report Date -19.4%

JPM JPMORGAN CHASE & CO 6.0%

Value $2.428M Shares 21,558 Share Price $112.63 * Est. Cost/Share $119.84 Unrealized @ Report Date -14.3%

TSLA TESLA INC 5.4%

Value $2.156M Shares 3,201 Share Price $673.54 * Est. Cost/Share $231.61 Unrealized @ Report Date -3.1%

GS GOLDMAN SACHS GROUP INC 5.2%

Value $2.097M Shares 7,062 Share Price $296.94 * Est. Cost/Share $330.92 Unrealized @ Report Date -17.9%

BA BOEING CO 3.6%

Value $1.456M Shares 10,650 Share Price $136.71 Est. Cost/Share $153.11 Unrealized @ Report Date -10.7%

META META PLATFORMS INC 3.5%

Value $1.399M Shares 8,675 Share Price $161.27 Est. Cost/Share $191.58 Unrealized @ Report Date -16.4%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $1.2M Shares 15,690 Share Price $76.48 Est. Cost/Share $93.61 Unrealized @ Report Date -18.3%

ASML ASML HOLDING N V 2.5%

Value $999K Shares 2,100 Share Price $475.71 Est. Cost/Share $722.01 Unrealized @ Report Date -34.1%

BAC BK OF AMERICA CORP 2.1%

Value $847K Shares 27,207 Share Price $31.13 * Est. Cost/Share $28.32 Unrealized @ Report Date +0.4%

BX BLACKSTONE INC 1.9%

Value $744K Shares 8,150 Share Price $91.29 * Est. Cost/Share $115.41 Unrealized @ Report Date -29.4%

ABNB AIRBNB INC 1.8%

Value $728K Shares 8,175 Share Price $89.05 Est. Cost/Share $159.22 Unrealized @ Report Date -44.1%

C CITIGROUP INC 1.7%

Value $678K Shares 14,750 Share Price $45.97 * Est. Cost/Share $43.77 Unrealized @ Report Date -7.8%

F FORD MTR CO DEL 1.1%

Value $428K Shares 38,420 Share Price $11.14 * Est. Cost/Share $14.00 Unrealized @ Report Date -38.7%

SHOP SHOPIFY INC 1.0%

Value $403K Shares 12,900 Share Price $31.24 Est. Cost/Share $67.59 Unrealized @ Report Date -53.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	41,343	$5.652M	14.1%	$136.71	$118.97	+12.9%	COM	037833100
MSFT	MICROSOFT CORP	20,807	$5.344M	13.3%	$256.84 *	$214.73	+16.2%	COM	594918104
GOOGL	ALPHABET INC	2,136	$4.655M	11.6%	$2179.31 *	$134.81	-19.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	23,085	$3.499M	8.7%	$151.57 *	$17.83	-15.1%	COM	67066G104
HD	HOME DEPOT INC	10,476	$2.873M	7.2%	$274.25 *	$258.20	-2.8%	COM	437076102
AMZN	AMAZON COM INC	24,098	$2.559M	6.4%	$106.19	$131.82	-19.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	21,558	$2.428M	6.0%	$112.63 *	$119.84	-14.3%	COM	46625H100
TSLA	TESLA INC	3,201	$2.156M	5.4%	$673.54 *	$231.61	-3.1%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	7,062	$2.097M	5.2%	$296.94 *	$330.92	-17.9%	COM	38141G104
BA	BOEING CO	10,650	$1.456M	3.6%	$136.71	$153.11	-10.7%	COM	097023105
META	META PLATFORMS INC	8,675	$1.399M	3.5%	$161.27	$191.58	-16.4%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	15,690	$1.2M	3.0%	$76.48	$93.61	-18.3%	COM	007903107
ASML	ASML HOLDING N V	2,100	$999K	2.5%	$475.71	$722.01	-34.1%	N Y REGISTRY SHS	N07059210
BAC	BK OF AMERICA CORP	27,207	$847K	2.1%	$31.13 *	$28.32	+0.4%	COM	060505104
BX	BLACKSTONE INC	8,150	$744K	1.9%	$91.29 *	$115.41	-29.4%	COM	09260D107
ABNB	AIRBNB INC	8,175	$728K	1.8%	$89.05	$159.22	-44.1%	COM CL A	009066101
C	CITIGROUP INC	14,750	$678K	1.7%	$45.97 *	$43.77	-7.8%	COM NEW	172967424
F	FORD MTR CO DEL	38,420	$428K	1.1%	$11.14 *	$14.00	-38.7%	COM	345370860
SHOP	SHOPIFY INC	12,900	$403K	1.0%	$31.24	$67.59	-53.8%	CL A	82509L107