Q3 2024 · 13F-HR
RWQ Financial Management Services, Inc.holdings as filed
Filed 2024-10-29 · accession 0001172661-24-004390
$288.6M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $42.9M | 14.9% | 74,932 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.0M | 14.5% | 345,480 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.1M | 10.4% | 129,248 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.5M | 9.17% | 161,361 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.8M | 8.60% | 57,658 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.2M | 7.34% | 52,292 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $21.1M | 7.32% | 80,699 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.0M | 7.27% | 112,642 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.0M | 6.24% | 85,417 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.1M | 4.21% | 69,950 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.86% | 97,742 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.4M | 1.86% | 21,821 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.32% | 23,002 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 1.24% | 20,940 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.5M | 1.23% | 150,800 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.62% | 10,403 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.44% | 12,250 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.42% | 1,722 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $930,846 | 0.32% | 1,050 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $688,179 | 0.24% | 1,410 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $354,131 | 0.12% | 425 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $281,814 | 0.10% | 7,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $273,441 | 0.09% | 1,450 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $207,117 | 0.07% | 450 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $201,631 | 0.07% | 1,206 | 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.