$40.1 Million is the total value of RWQ Financial Management Services, Inc.'s 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Buy | HOME DEPOT INC | $2,873,000 | -4.2% | 10,476 | +4.6% | 7.16% | +191.3% |
AMZN | Buy | AMAZON COM INC | $2,559,000 | -85.7% | 24,098 | +339.7% | 6.37% | -56.5% |
BA | Buy | BOEING CO | $1,456,000 | +547.1% | 10,650 | +806.4% | 3.63% | +1871.2% |
FB | New | META PLATFORMS INCcl a | $1,399,000 | – | 8,675 | +100.0% | 3.48% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,200,000 | – | 15,690 | +100.0% | 2.99% | – |
C | New | CITIGROUP INC | $678,000 | – | 14,750 | +100.0% | 1.69% | – |
SHOP | Buy | SHOPIFY INCcl a | $403,000 | -87.5% | 12,900 | +170.4% | 1.00% | -62.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.