RWQ Financial Management Services, Inc. - Q3 2023 holdings

$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 BuyMETA PLATFORMS INCcl a$11,898,823
+67.1%
39,635
+59.7%
12.92%
+106.7%
AAPL SellAPPLE INC$7,985,811
-27.4%
46,643
-17.8%
8.67%
-10.2%
MSFT SellMICROSOFT CORP$7,585,230
-19.5%
24,023
-13.2%
8.23%
-0.4%
GOOGL BuyALPHABET INCcap stk cl a$7,437,428
+69.9%
56,835
+55.4%
8.07%
+110.2%
NVDA SellNVIDIA CORPORATION$7,078,910
-9.5%
16,274
-12.0%
7.68%
+11.9%
JPM BuyJPMORGAN CHASE & CO$6,825,286
+51.9%
47,064
+52.4%
7.41%
+88.0%
AMZN SellAMAZON COM INC$6,033,751
-30.7%
47,465
-28.9%
6.55%
-14.2%
TSLA SellTESLA INC$6,017,791
-21.5%
24,050
-17.9%
6.53%
-2.9%
XLK BuySELECT SECTOR SPDR TRtechnology$5,962,558
+37.4%
36,373
+45.8%
6.47%
+70.0%
ASML SellASML HOLDING N V$4,418,373
-25.4%
7,506
-8.1%
4.80%
-7.7%
BuyGE HEALTHCARE TECHNOLOGIES I$4,371,570
+120.1%
64,250
+162.8%
4.74%
+172.2%
SMH SellVANECK ETF TRUSTsemiconductr etf$4,110,183
-26.9%
28,350
-23.3%
4.46%
-9.6%
BX BuyBLACKSTONE INC$3,158,047
+25.9%
29,476
+9.2%
3.43%
+55.7%
NFLX SellNETFLIX INC$2,718,720
-50.4%
7,200
-42.2%
2.95%
-38.7%
GS NewGOLDMAN SACHS GROUP INC$2,531,9357,825
+100.0%
2.75%
COST BuyCOSTCO WHSL CORP NEW$2,048,670
+108.4%
3,626
+98.6%
2.22%
+158.0%
CVX NewCHEVRON CORP NEW$788,6804,677
+100.0%
0.86%
HD SellHOME DEPOT INC$536,956
-90.9%
1,777
-90.7%
0.58%
-88.8%
QQQ BuyINVESCO QQQ TRunit ser 1$417,026
-0.9%
1,164
+2.2%
0.45%
+22.8%
UPS SellUNITED PARCEL SERVICE INCcl b$206,528
-73.7%
1,325
-69.7%
0.22%
-67.4%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-6,375
-100.0%
-0.19%
SNOW ExitSNOWFLAKE INCcl a$0-2,775
-100.0%
-0.43%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-8,575
-100.0%
-1.00%
F ExitFORD MTR CO DEL$0-180,050
-100.0%
-2.39%
AMD ExitADVANCED MICRO DEVICES INC$0-25,472
-100.0%
-2.54%
BA ExitBOEING CO$0-19,925
-100.0%
-3.69%
DE ExitDEERE & 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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 202330.1%
MICROSOFT CORP12Q3 202313.3%
NVIDIA CORPORATION12Q3 202313.7%
JPMORGAN CHASE & CO12Q3 20238.8%
TESLA INC12Q3 20239.1%
HOME DEPOT INC12Q3 202310.1%
BOEING CO11Q2 202312.6%
SHOPIFYINC9Q4 20227.0%
ASML HOLDING N V9Q3 20237.5%
BK OF AMERICA CORP9Q4 20223.0%

View RWQ Financial Management Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-30
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-04-20
13F-HR2022-02-14
13F-HR2021-11-03

View RWQ Financial Management Services, Inc.'s complete filings history.

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