$92.1 Million is the total value of RWQ Financial Management Services, Inc.'s 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | META PLATFORMS INCcl a | $11,898,823 | +67.1% | 39,635 | +59.7% | 12.92% | +106.7% |
AAPL | Sell | APPLE INC | $7,985,811 | -27.4% | 46,643 | -17.8% | 8.67% | -10.2% |
MSFT | Sell | MICROSOFT CORP | $7,585,230 | -19.5% | 24,023 | -13.2% | 8.23% | -0.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,437,428 | +69.9% | 56,835 | +55.4% | 8.07% | +110.2% |
NVDA | Sell | NVIDIA CORPORATION | $7,078,910 | -9.5% | 16,274 | -12.0% | 7.68% | +11.9% |
JPM | Buy | JPMORGAN CHASE & CO | $6,825,286 | +51.9% | 47,064 | +52.4% | 7.41% | +88.0% |
AMZN | Sell | AMAZON COM INC | $6,033,751 | -30.7% | 47,465 | -28.9% | 6.55% | -14.2% |
TSLA | Sell | TESLA INC | $6,017,791 | -21.5% | 24,050 | -17.9% | 6.53% | -2.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,962,558 | +37.4% | 36,373 | +45.8% | 6.47% | +70.0% |
ASML | Sell | ASML HOLDING N V | $4,418,373 | -25.4% | 7,506 | -8.1% | 4.80% | -7.7% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $4,371,570 | +120.1% | 64,250 | +162.8% | 4.74% | +172.2% | |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,110,183 | -26.9% | 28,350 | -23.3% | 4.46% | -9.6% |
BX | Buy | BLACKSTONE INC | $3,158,047 | +25.9% | 29,476 | +9.2% | 3.43% | +55.7% |
NFLX | Sell | NETFLIX INC | $2,718,720 | -50.4% | 7,200 | -42.2% | 2.95% | -38.7% |
GS | New | GOLDMAN SACHS GROUP INC | $2,531,935 | – | 7,825 | +100.0% | 2.75% | – |
COST | Buy | COSTCO WHSL CORP NEW | $2,048,670 | +108.4% | 3,626 | +98.6% | 2.22% | +158.0% |
CVX | New | CHEVRON CORP NEW | $788,680 | – | 4,677 | +100.0% | 0.86% | – |
HD | Sell | HOME DEPOT INC | $536,956 | -90.9% | 1,777 | -90.7% | 0.58% | -88.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $417,026 | -0.9% | 1,164 | +2.2% | 0.45% | +22.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $206,528 | -73.7% | 1,325 | -69.7% | 0.22% | -67.4% |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,375 | -100.0% | -0.19% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,775 | -100.0% | -0.43% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,575 | -100.0% | -1.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -180,050 | -100.0% | -2.39% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,472 | -100.0% | -2.54% | – |
BA | Exit | BOEING CO | $0 | – | -19,925 | -100.0% | -3.69% | – |
DE | Exit | DEERE & CO | $0 | – | -19,095 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2023 | 30.1% |
MICROSOFT CORP | 12 | Q3 2023 | 13.3% |
NVIDIA CORPORATION | 12 | Q3 2023 | 13.7% |
JPMORGAN CHASE & CO | 12 | Q3 2023 | 8.8% |
TESLA INC | 12 | Q3 2023 | 9.1% |
HOME DEPOT INC | 12 | Q3 2023 | 10.1% |
BOEING CO | 11 | Q2 2023 | 12.6% |
SHOPIFYINC | 9 | Q4 2022 | 7.0% |
ASML HOLDING N V | 9 | Q3 2023 | 7.5% |
BK OF AMERICA CORP | 9 | Q4 2022 | 3.0% |
View RWQ Financial Management Services, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-03 |
View RWQ Financial Management Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.