$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | New | ETSY INC | $2,138,000 | – | 10,600 | +100.0% | 1.70% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $294,000 | – | 900 | +100.0% | 0.23% | – |
| EXPE | New | EXPEDIA GROUP INC | $189,000 | – | 1,100 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $74,000 | – | 450 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $59,000 | – | 200 | +100.0% | 0.05% | – |
| 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 | 2024-05-14 |
| 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 |
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.