$126 Million is the total value of RWQ Financial Management Services, Inc.'s 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,710,000 | -30.0% | 218,662 | -24.0% | 21.23% | -29.5% |
| BA | Buy | BOEING CO | $15,831,000 | +40.9% | 62,150 | +18.4% | 12.58% | +42.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,808,000 | +36.6% | 71,000 | +14.0% | 8.59% | +37.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,703,000 | +21.0% | 16,300 | +18.3% | 6.92% | +21.9% |
| MSFT | Buy | MICROSOFT CORP | $7,976,000 | +32.0% | 33,830 | +24.6% | 6.34% | +33.0% |
| DIS | Buy | DISNEY WALT CO | $7,452,000 | +14.8% | 40,384 | +12.7% | 5.92% | +15.7% |
| ABBV | Buy | ABBVIE INC | $6,015,000 | +7.9% | 55,582 | +6.8% | 4.78% | +8.7% |
| HD | Buy | HOME DEPOT INC | $5,052,000 | +79.0% | 16,550 | +55.8% | 4.02% | +80.4% |
| SHOP | Sell | SHOPIFY INCcl a | $4,896,000 | -3.3% | 4,425 | -1.1% | 3.89% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,766,000 | +38.7% | 97,350 | +8.6% | 2.99% | +39.7% |
| PENN | Buy | PENN NATL GAMING INC | $3,507,000 | +29.8% | 33,450 | +7.0% | 2.79% | +30.8% |
| TSLA | Sell | TESLA INC | $2,922,000 | -60.2% | 4,375 | -57.9% | 2.32% | -59.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,589,000 | +245.2% | 46,375 | +154.8% | 2.06% | +248.1% |
| FDX | Sell | FEDEX CORP | $2,563,000 | -17.6% | 9,025 | -24.6% | 2.04% | -16.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,525,000 | +12.4% | 40,000 | +10.4% | 2.01% | +13.3% |
| ABNB | Buy | AIRBNB INC | $2,476,000 | +119.7% | 13,175 | +71.7% | 1.97% | +121.4% |
| ETSY | New | ETSY INC | $2,138,000 | – | 10,600 | +100.0% | 1.70% | – |
| NFLX | Sell | NETFLIX INC | $1,995,000 | -20.6% | 3,825 | -17.7% | 1.58% | -20.0% |
| C | Buy | CITIGROUP INC | $1,613,000 | +40.3% | 22,175 | +18.9% | 1.28% | +41.3% |
| BLK | Buy | BLACKROCK INC | $1,357,000 | +168.7% | 1,800 | +157.1% | 1.08% | +170.9% |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,268,000 | – | 23,800 | +100.0% | 1.01% | – |
| WYNN | New | WYNN RESORTS LTD | $930,000 | – | 7,420 | +100.0% | 0.74% | – |
| DKNG | New | DRAFTKINGS INC | $526,000 | – | 8,575 | +100.0% | 0.42% | – |
| DOCU | Buy | DOCUSIGN INC | $425,000 | -3.2% | 2,100 | +6.3% | 0.34% | -2.3% |
| V | Sell | VISA INC | $344,000 | -82.6% | 1,625 | -82.0% | 0.27% | -82.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $294,000 | – | 900 | +100.0% | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,000 | -52.9% | 4,400 | -52.4% | 0.20% | -52.6% |
| SBUX | Sell | STARBUCKS CORP | $224,000 | -45.6% | 2,050 | -46.8% | 0.18% | -45.2% |
| EXPE | New | EXPEDIA GROUP INC | $189,000 | – | 1,100 | +100.0% | 0.15% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $101,000 | -97.7% | 1,650 | -98.3% | 0.08% | -97.7% |
| JNJ | New | JOHNSON & JOHNSON | $74,000 | – | 450 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE COM INC | $74,000 | -97.2% | 350 | -97.0% | 0.06% | -97.1% |
| T | Sell | AT&T INC | $61,000 | -95.7% | 2,000 | -95.9% | 0.05% | -95.7% |
| FB | New | FACEBOOK INCcl a | $59,000 | – | 200 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $53,000 | -78.4% | 150 | -76.9% | 0.04% | -78.2% |
| TMDI | TITAN MED INC | $26,000 | 0.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| LMND | New | LEMONADE INC | $14,000 | – | 150 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $11,000 | – | 275 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,000 | – | 22 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $4,000 | – | 27 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.