Q4 2024 · 13F-HR
RWQ Financial Management Services, Inc.holdings as filed
Filed 2025-02-11 · accession 0001172661-25-000640
$255.6M
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $30.4M | 11.9% | 51,995 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.3M | 9.51% | 101,369 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.5M | 8.81% | 102,683 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.8M | 7.75% | 147,536 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.4M | 7.58% | 77,351 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 7.49% | 45,407 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.7M | 7.32% | 80,688 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.0M | 6.27% | 81,107 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.0M | 6.26% | 46,725 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.0M | 6.24% | 39,505 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.7M | 5.76% | 77,728 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.3M | 4.04% | 42,598 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.0M | 3.51% | 169,194 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.3M | 2.45% | 111,212 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 1.93% | 12,653 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.4M | 1.33% | 19,175 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.99% | 2,851 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $720,834 | 0.28% | 1,410 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $606,445 | 0.24% | 875 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,480 | 0.11% | 2,380 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $229,671 | 0.09% | 1,206 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $203,976 | 0.08% | 450 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $150,220 | 0.06% | 14,500 | 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.