RWQ Financial Management Services as of Dec. 31, 2021
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 27.2 | $43M | 244k | 177.57 | |
| JPMorgan Chase & Co. (JPM) | 8.6 | $14M | 87k | 158.35 | |
| Microsoft Corporation (MSFT) | 8.2 | $13M | 39k | 336.32 | |
| NVIDIA Corporation (NVDA) | 6.9 | $11M | 37k | 294.12 | |
| Tesla Motors (TSLA) | 6.6 | $11M | 9.9k | 1056.83 | |
| Home Depot (HD) | 5.4 | $8.6M | 21k | 415.01 | |
| Walt Disney Company (DIS) | 4.1 | $6.5M | 42k | 154.89 | |
| Shopify Cl A (SHOP) | 4.1 | $6.4M | 4.7k | 1377.35 | |
| Advanced Micro Devices (AMD) | 4.0 | $6.4M | 44k | 143.90 | |
| Ford Motor Company (F) | 3.5 | $5.6M | 269k | 20.77 | |
| Boeing Company (BA) | 3.3 | $5.2M | 26k | 201.32 | |
| Goldman Sachs (GS) | 3.1 | $4.9M | 13k | 382.51 | |
| Bank of America Corporation (BAC) | 3.0 | $4.8M | 108k | 44.49 | |
| General Motors Company (GM) | 2.5 | $4.0M | 68k | 58.64 | |
| Ares Capital Corporation (ARCC) | 2.1 | $3.3M | 155k | 21.19 | |
| BlackRock (BLK) | 2.0 | $3.2M | 3.5k | 915.43 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $3.0M | 23k | 129.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.6M | 2.0k | 795.93 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.3M | 5.1k | 252.29 | |
| Lam Research Corporation (LRCX) | 0.5 | $863k | 1.2k | 719.17 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $618k | 3.7k | 166.58 | |
| General Electric Com New (GE) | 0.3 | $453k | 4.8k | 94.38 | |
| Abbvie (ABBV) | 0.2 | $277k | 2.0k | 135.58 | |
| Netflix (NFLX) | 0.2 | $241k | 400.00 | 602.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $202k | 1.7k | 117.10 | |
| Lannett Company | 0.0 | $24k | 15k | 1.60 |
