$122 Million is the total value of RWQ Financial Management Services, Inc.'s 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,325,000 | -57.7% | 104,947 | -56.9% | 15.02% | -44.9% |
| AMZN | New | AMAZON COM INC | $17,868,000 | – | 5,481 | +100.0% | 14.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,747,000 | – | 4,583 | +100.0% | 10.44% | – |
| TSLA | Buy | TESLA INC | $10,830,000 | +3.3% | 10,050 | +1.3% | 8.87% | +34.4% |
| MSFT | Sell | MICROSOFT CORP | $10,742,000 | -17.7% | 34,841 | -10.2% | 8.80% | +7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $9,824,000 | -10.5% | 36,005 | -3.5% | 8.05% | +16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,045,000 | -41.4% | 59,018 | -32.0% | 6.59% | -23.8% |
| ABNB | Buy | AIRBNB INC | $5,793,000 | +837.4% | 33,730 | +809.2% | 4.75% | +1120.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,892,000 | +0.7% | 14,821 | +16.7% | 4.01% | +31.1% |
| DIS | Sell | DISNEY WALT CO | $4,231,000 | -34.9% | 30,845 | -26.5% | 3.47% | -15.3% |
| F | Sell | FORD MTR CO DEL | $3,517,000 | -37.0% | 207,971 | -22.6% | 2.88% | -18.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,224,000 | -50.0% | 4,770 | +1.9% | 2.64% | -34.9% |
| BX | Buy | BLACKSTONE INC | $3,177,000 | +6.5% | 25,025 | +8.6% | 2.60% | +38.7% |
| ASML | Buy | ASML HOLDING N V | $3,029,000 | +93.7% | 4,535 | +130.8% | 2.48% | +152.0% |
| HD | Sell | HOME DEPOT INC | $2,999,000 | -65.1% | 10,020 | -51.7% | 2.46% | -54.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,256,000 | -53.0% | 54,725 | -49.2% | 1.85% | -38.8% |
| ABBV | Sell | ABBVIE INC | $323,000 | +16.6% | 1,993 | -2.4% | 0.26% | +52.3% |
| BA | Sell | BOEING CO | $225,000 | -95.6% | 1,175 | -95.4% | 0.18% | -94.3% |
| LCI | Exit | LANNET INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,725 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -400 | -100.0% | -0.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,800 | -100.0% | -0.28% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,200 | -100.0% | -0.54% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,125 | -100.0% | -0.81% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,500 | -100.0% | -2.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -154,750 | -100.0% | -2.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -67,995 | -100.0% | -2.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -44,421 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.