Q2 2024 · 13F-HR
RWQ Financial Management Services, Inc.holdings as filed
Filed 2024-07-30 · accession 0001172661-24-002968
$276.0M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.6M | 21.6% | 482,241 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $51.4M | 18.6% | 243,942 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.9M | 9.37% | 51,285 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $25.7M | 9.29% | 98,391 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 7.29% | 45,027 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.0M | 6.88% | 49,518 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 6.37% | 90,934 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 5.46% | 82,778 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.9M | 4.66% | 63,613 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11.8M | 4.27% | 11,516 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 3.38% | 10,969 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.72% | 85,638 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $675,545 | 0.24% | 1,410 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $651,845 | 0.24% | 406 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $507,997 | 0.18% | 620 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $351,983 | 0.13% | 1,919 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $311,265 | 0.11% | 1,573 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $278,323 | 0.10% | 1,751 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $266,292 | 0.10% | 7,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.