$50.5 Million is the total value of RWQ Financial Management Services, Inc.'s 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | Buy | BOEING CO | $4,628,907 | +200.2% | 24,300 | +90.8% | 9.17% | +69.5% |
AAPL | Buy | APPLE INC | $4,216,947 | +27.9% | 32,456 | +36.1% | 8.36% | -27.7% |
MSFT | Buy | MICROSOFT CORP | $3,896,832 | +24.5% | 16,249 | +20.9% | 7.72% | -29.7% |
SOXX | New | ISHARES TRishares semicdtr | $3,372,555 | – | 9,692 | +100.0% | 6.68% | – |
HD | Sell | HOME DEPOT INC | $3,284,313 | +14.1% | 10,398 | -0.3% | 6.51% | -35.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,994,344 | +38.6% | 22,329 | +8.0% | 5.93% | -21.7% |
ASML | Buy | ASML HOLDING N V | $2,917,776 | +402.2% | 5,340 | +281.4% | 5.78% | +183.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,858,211 | +36.1% | 32,395 | +47.6% | 5.66% | -23.1% |
NFLX | New | NETFLIX INC | $2,752,705 | – | 9,335 | +100.0% | 5.46% | – |
TSLA | Buy | TESLA INC | $2,705,649 | +49.5% | 21,965 | +221.8% | 5.36% | -15.6% |
NVDA | Buy | NVIDIA CORPORATION | $2,277,662 | +68.2% | 15,585 | +39.8% | 4.51% | -5.0% |
AMZN | Buy | AMAZON COM INC | $2,265,060 | +10.8% | 26,965 | +49.1% | 4.49% | -37.4% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $2,215,805 | – | 64,790 | +100.0% | 4.39% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,165,039 | – | 8,131 | +100.0% | 4.29% | – |
SHOP | Buy | SHOPIFY INCcl a | $1,540,256 | +45.7% | 44,375 | +13.1% | 3.05% | -17.7% |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,503,258 | – | 17,186 | +100.0% | 2.98% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,408,973 | – | 8,105 | +100.0% | 2.79% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $947,013 | -12.1% | 15,396 | -14.1% | 1.88% | -50.3% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $787,261 | – | 6,326 | +100.0% | 1.56% | – |
BX | Buy | BLACKSTONE INC | $583,875 | +14.9% | 7,870 | +29.8% | 1.16% | -35.1% |
DE | Buy | DEERE & CO | $460,917 | +49.2% | 1,075 | +16.2% | 0.91% | -15.8% |
BAC | Sell | BANK AMERICA CORP | $404,101 | -51.4% | 12,201 | -55.7% | 0.80% | -72.6% |
ABNB | Sell | AIRBNB INC | $269,325 | -65.4% | 3,150 | -57.5% | 0.53% | -80.4% |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,446 | -100.0% | -1.49% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -57,877 | -100.0% | -2.27% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -9,150 | -100.0% | -3.03% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,440 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.