RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q3 2022 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2022-10-20

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value: $28.5M (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 11.6%

Value $3.296M Shares 23,849 Share Price $138.20 Est. Cost/Share $118.97 Unrealized @ Report Date +14.3%

MSFT MICROSOFT CORP 11.0%

Value $3.131M Shares 13,443 Share Price $232.91 * Est. Cost/Share $214.73 Unrealized @ Report Date +5.6%

HD HOME DEPOT INC 10.1%

Value $2.879M Shares 10,432 Share Price $275.98 * Est. Cost/Share $258.20 Unrealized @ Report Date -1.6%

JPM JPMORGAN CHASE & CO 7.6%

Value $2.16M Shares 20,666 Share Price $104.52 * Est. Cost/Share $119.84 Unrealized @ Report Date -19.7%

GOOGL ALPHABET INC 7.4%

Value $2.1M Shares 21,955 Share Price $95.65 Est. Cost/Share $112.47 Unrealized @ Report Date -15.6%

AMZN AMAZON COM INC 7.2%

Value $2.044M Shares 18,085 Share Price $113.02 Est. Cost/Share $131.82 Unrealized @ Report Date -14.3%

TSLA TESLA INC 6.4%

Value $1.81M Shares 6,825 Share Price $265.20 Est. Cost/Share $256.92 Unrealized @ Report Date +3.2%

BA BOEING CO 5.4%

Value $1.542M Shares 12,735 Share Price $121.08 Est. Cost/Share $153.15 Unrealized @ Report Date -20.9%

NVDA NVIDIA CORPORATION 4.8%

Value $1.354M Shares 11,150 Share Price $121.43 * Est. Cost/Share $17.83 Unrealized @ Report Date -32.0%

AMD ADVANCED MICRO DEVICES INC 3.9%

Value $1.105M Shares 17,440 Share Price $63.36 Est. Cost/Share $92.76 Unrealized @ Report Date -31.7%

DVN DEVON ENERGY CORP NEW 3.8%

Value $1.077M Shares 17,915 Share Price $60.12 * Est. Cost/Share $52.95 Unrealized @ Report Date -1.6%

SHOP SHOPIFY INC 3.7%

Value $1.057M Shares 39,250 Share Price $26.93 Est. Cost/Share $45.05 Unrealized @ Report Date -40.2%

DIS DISNEY WALT CO 3.0%

Value $863K Shares 9,150 Share Price $94.32 * Est. Cost/Share $104.56 Unrealized @ Report Date -11.9%

BAC BK OF AMERICA CORP 2.9%

Value $832K Shares 27,549 Share Price $30.20 * Est. Cost/Share $28.35 Unrealized @ Report Date -2.1%

ABNB AIRBNB INC 2.7%

Value $778K Shares 7,410 Share Price $104.99 Est. Cost/Share $159.22 Unrealized @ Report Date -34.0%

F FORD MTR CO DEL 2.3%

Value $648K Shares 57,877 Share Price $11.20 * Est. Cost/Share $12.95 Unrealized @ Report Date -32.6%

ASML ASML HOLDING N V 2.0%

Value $581K Shares 1,400 Share Price $415.00 Est. Cost/Share $722.01 Unrealized @ Report Date -42.5%

BX BLACKSTONE INC 1.8%

Value $508K Shares 6,065 Share Price $83.76 * Est. Cost/Share $115.41 Unrealized @ Report Date -34.4%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $424K Shares 1,446 Share Price $293.22 * Est. Cost/Share $330.92 Unrealized @ Report Date -18.4%

DE DEERE & CO 1.1%

Value $309K Shares 925 Share Price $334.05 * Est. Cost/Share $326.53 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	23,849	$3.296M	11.6%	$138.20	$118.97	+14.3%	COM	037833100
MSFT	MICROSOFT CORP	13,443	$3.131M	11.0%	$232.91 *	$214.73	+5.6%	COM	594918104
HD	HOME DEPOT INC	10,432	$2.879M	10.1%	$275.98 *	$258.20	-1.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	20,666	$2.16M	7.6%	$104.52 *	$119.84	-19.7%	COM	46625H100
GOOGL	ALPHABET INC	21,955	$2.1M	7.4%	$95.65	$112.47	-15.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	18,085	$2.044M	7.2%	$113.02	$131.82	-14.3%	COM	023135106
TSLA	TESLA INC	6,825	$1.81M	6.4%	$265.20	$256.92	+3.2%	COM	88160R101
BA	BOEING CO	12,735	$1.542M	5.4%	$121.08	$153.15	-20.9%	COM	097023105
NVDA	NVIDIA CORPORATION	11,150	$1.354M	4.8%	$121.43 *	$17.83	-32.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	17,440	$1.105M	3.9%	$63.36	$92.76	-31.7%	COM	007903107
DVN	DEVON ENERGY CORP NEW	17,915	$1.077M	3.8%	$60.12 *	$52.95	-1.6%	COM	25179M103
SHOP	SHOPIFY INC	39,250	$1.057M	3.7%	$26.93	$45.05	-40.2%	CL A	82509L107
DIS	DISNEY WALT CO	9,150	$863K	3.0%	$94.32 *	$104.56	-11.9%	COM	254687106
BAC	BK OF AMERICA CORP	27,549	$832K	2.9%	$30.20 *	$28.35	-2.1%	COM	060505104
ABNB	AIRBNB INC	7,410	$778K	2.7%	$104.99	$159.22	-34.0%	COM CL A	009066101
F	FORD MTR CO DEL	57,877	$648K	2.3%	$11.20 *	$12.95	-32.6%	COM	345370860
ASML	ASML HOLDING N V	1,400	$581K	2.0%	$415.00	$722.01	-42.5%	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	6,065	$508K	1.8%	$83.76 *	$115.41	-34.4%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	1,446	$424K	1.5%	$293.22 *	$330.92	-18.4%	COM	38141G104
DE	DEERE & CO	925	$309K	1.1%	$334.05 *	$326.53	-2.2%	COM	244199105