$136 Million is the total value of RWQ Financial Management Services, Inc.'s 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,502,000 | +4.4% | 236,767 | +1.1% | 24.57% | +1.9% |
| BA | Buy | BOEING CO | $12,075,000 | -3.3% | 54,900 | +5.3% | 8.86% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,003,000 | +58.7% | 73,325 | +50.8% | 8.80% | +54.8% |
| MSFT | Sell | MICROSOFT CORP | $11,122,000 | +3.0% | 39,450 | -1.1% | 8.16% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $10,813,000 | -40.6% | 52,195 | +129.3% | 7.93% | -42.1% |
| DIS | Buy | DISNEY WALT CO | $8,213,000 | +14.2% | 48,548 | +18.7% | 6.02% | +11.4% |
| SHOP | Sell | SHOPIFY INCcl a | $7,213,000 | -22.6% | 5,320 | -16.5% | 5.29% | -24.4% |
| HD | Buy | HOME DEPOT INC | $6,171,000 | +12.5% | 18,800 | +9.3% | 4.53% | +9.7% |
| ABNB | Buy | AIRBNB INC | $5,869,000 | +23.9% | 34,985 | +13.1% | 4.30% | +20.9% |
| TSLA | Buy | TESLA INC | $5,715,000 | +54.3% | 7,370 | +35.2% | 4.19% | +50.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,568,000 | – | 44,390 | +100.0% | 3.35% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,102,000 | +72.2% | 10,850 | +72.9% | 3.01% | +68.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,636,000 | +10.7% | 85,650 | +7.5% | 2.67% | +7.9% |
| COIN | New | COINBASE GLOBAL INC | $3,467,000 | – | 15,240 | +100.0% | 2.54% | – |
| ETSY | New | ETSY INC | $1,934,000 | – | 9,300 | +100.0% | 1.42% | – |
| BLK | Sell | BLACKROCK INC | $1,761,000 | -14.3% | 2,100 | -10.6% | 1.29% | -16.4% |
| AFRM | New | AFFIRM HLDGS INC | $1,296,000 | – | 10,875 | +100.0% | 0.95% | – |
| DOCU | Buy | DOCUSIGN INC | $1,023,000 | +24.0% | 3,975 | +34.7% | 0.75% | +21.0% |
| ASML | New | ASML HOLDING N V | $689,000 | – | 925 | +100.0% | 0.50% | – |
| LRCX | New | LAM RESEARCH CORP | $427,000 | – | 750 | +100.0% | 0.31% | – |
| ABBV | Sell | ABBVIE INC | $262,000 | -95.2% | 2,426 | -95.0% | 0.19% | -95.3% |
| V | Sell | VISA INC | $245,000 | -50.1% | 1,100 | -47.6% | 0.18% | -51.2% |
| C | Sell | CITIGROUP INC | $232,000 | -61.8% | 3,300 | -61.5% | 0.17% | -62.7% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,900 | -100.0% | -0.18% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,650 | -100.0% | -1.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,550 | -100.0% | -1.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,950 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.