Q1 2025 · 13F-HR
RWQ Financial Management Services, Inc.holdings as filed
Filed 2025-05-02 · accession 0001172661-25-001566
$151.1M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $29.0M | 19.2% | 50,262 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.9M | 13.2% | 183,797 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.1M | 9.31% | 54,286 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.5M | 8.29% | 13,440 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.9M | 7.84% | 33,622 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.7M | 6.40% | 39,450 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 6.01% | 54,225 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 5.92% | 57,875 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.7M | 5.11% | 46,531 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 4.73% | 19,031 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 4.38% | 33,075 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.1M | 2.70% | 78,675 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 2.08% | 8,590 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 1.24% | 8,855 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.80% | 3,254 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $990,623 | 0.66% | 35,430 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $820,048 | 0.54% | 23,950 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $686,880 | 0.45% | 2,250 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $554,850 | 0.37% | 14,176 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $510,225 | 0.34% | 770 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $273,145 | 0.18% | 500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $234,051 | 0.15% | 905 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $204,036 | 0.14% | 1,306 | 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.