RWQ Financial Management Services as of Dec. 31, 2023
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $13M | 66k | 192.53 | |
| NVIDIA Corporation (NVDA) | 10.2 | $12M | 25k | 495.22 | |
| Microsoft Corporation (MSFT) | 9.9 | $12M | 32k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $8.6M | 62k | 139.69 | |
| Meta Platforms Cl A (META) | 6.9 | $8.4M | 24k | 353.96 | |
| Amazon (AMZN) | 6.3 | $7.7M | 51k | 151.94 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.9 | $7.2M | 41k | 174.87 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $6.8M | 40k | 170.10 | |
| Costco Wholesale Corporation (COST) | 5.5 | $6.7M | 10k | 660.09 | |
| Select Sector Spdr Tr Technology (XLK) | 5.3 | $6.5M | 34k | 192.48 | |
| Home Depot (HD) | 4.8 | $5.9M | 17k | 346.55 | |
| Tesla Motors (TSLA) | 4.7 | $5.7M | 23k | 248.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $4.8M | 6.3k | 756.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.7 | $4.5M | 18k | 255.32 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.2 | $3.9M | 79k | 49.93 | |
| Boeing Company (BA) | 2.9 | $3.5M | 14k | 260.66 | |
| Toll Brothers (TOL) | 2.4 | $2.9M | 28k | 102.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $661k | 1.6k | 409.52 | |
| Advanced Micro Devices (AMD) | 0.2 | $225k | 1.5k | 147.41 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $204k | 1.5k | 136.14 | |
| Nio Spon Ads (NIO) | 0.1 | $122k | 14k | 9.07 | |
| Blink Charging (BLNK) | 0.1 | $93k | 28k | 3.39 |
