$83.4 Million is the total value of RWQ Financial Management Services, Inc.'s 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $9,989,876 | +136.9% | 60,581 | +86.7% | 11.97% | +43.3% |
BA | Buy | BOEING CO | $9,585,904 | +107.1% | 45,125 | +85.7% | 11.49% | +25.2% |
FB | New | META PLATFORMS INCcl a | $8,144,854 | – | 38,430 | +100.0% | 9.76% | – |
TSLA | Buy | TESLA INC | $7,622,910 | +181.7% | 36,744 | +67.3% | 9.14% | +70.4% |
MSFT | Buy | MICROSOFT CORP | $7,533,547 | +93.3% | 26,131 | +60.8% | 9.03% | +16.9% |
ASML | Buy | ASML HOLDING N V | $6,286,357 | +115.5% | 9,235 | +72.9% | 7.54% | +30.3% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $6,028,367 | – | 22,905 | +100.0% | 7.23% | – |
NVDA | Buy | NVIDIA CORPORATION | $4,762,531 | +109.1% | 17,146 | +10.0% | 5.71% | +26.5% |
AMZN | Buy | AMAZON COM INC | $4,452,419 | +96.6% | 43,106 | +59.9% | 5.34% | +18.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,325,022 | +51.3% | 41,695 | +28.7% | 5.18% | -8.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,594,438 | +356.6% | 23,803 | +276.3% | 4.31% | +176.2% |
BX | Buy | BLACKSTONE INC | $2,765,203 | +373.6% | 31,480 | +300.0% | 3.31% | +186.4% |
NFLX | Sell | NETFLIX INC | $2,124,702 | -22.8% | 6,150 | -34.1% | 2.55% | -53.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,780,828 | +26.4% | 9,180 | +13.3% | 2.13% | -23.6% |
HD | Sell | HOME DEPOT INC | $1,711,432 | -47.9% | 5,799 | -44.2% | 2.05% | -68.5% |
New | GE HEALTHCARE TECHNOLOGIES I | $1,247,020 | – | 15,202 | +100.0% | 1.50% | – | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,083,108 | – | 10,600 | +100.0% | 1.30% | – |
JPM | Sell | JPMORGAN CHASE & CO | $392,885 | -86.9% | 3,015 | -86.5% | 0.47% | -92.1% |
ABNB | Exit | AIRBNB INC | $0 | – | -3,150 | -100.0% | -0.53% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -12,201 | -100.0% | -0.80% | – |
DE | Exit | DEERE & CO | $0 | – | -1,075 | -100.0% | -0.91% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,396 | -100.0% | -1.88% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,186 | -100.0% | -2.98% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -44,375 | -100.0% | -3.05% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,131 | -100.0% | -4.29% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -64,790 | -100.0% | -4.39% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -9,692 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.