$28.5 Million is the total value of RWQ Financial Management Services, Inc.'s 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,100,000 | -54.9% | 21,955 | +927.9% | 7.37% | -36.4% |
| TSLA | Buy | TESLA INC | $1,810,000 | -16.0% | 6,825 | +113.2% | 6.35% | +18.2% |
| BA | Buy | BOEING CO | $1,542,000 | +5.9% | 12,735 | +19.6% | 5.41% | +49.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,105,000 | -7.9% | 17,440 | +11.2% | 3.88% | +29.7% |
| DVN | New | DEVON ENERGY CORP NEW | $1,077,000 | – | 17,915 | +100.0% | 3.78% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,057,000 | +162.3% | 39,250 | +204.3% | 3.71% | +269.4% |
| DIS | New | DISNEY WALT CO | $863,000 | – | 9,150 | +100.0% | 3.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $832,000 | -1.8% | 27,549 | +1.3% | 2.92% | +38.4% |
| F | Buy | FORD MTR CO DEL | $648,000 | +51.4% | 57,877 | +50.6% | 2.27% | +113.3% |
| DE | New | DEERE & CO | $309,000 | – | 925 | +100.0% | 1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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 | 2024-05-14 |
| 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.