RWQ Financial Management Services as of March 31, 2024
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 30.7 | $71M | 78k | 903.56 | |
| Amazon (AMZN) | 7.3 | $17M | 93k | 180.38 | |
| Meta Platforms Cl A (META) | 7.2 | $17M | 34k | 485.57 | |
| Apple (AAPL) | 6.8 | $16M | 92k | 171.48 | |
| Microsoft Corporation (MSFT) | 6.2 | $14M | 34k | 420.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.6 | $13M | 40k | 320.59 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.3 | $12M | 54k | 224.99 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $9.5M | 48k | 200.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.1 | $9.3M | 9.6k | 970.50 | |
| General Electric Com New (GE) | 3.8 | $8.8M | 50k | 175.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.9M | 53k | 150.93 | |
| Costco Wholesale Corporation (COST) | 2.9 | $6.6M | 9.0k | 732.66 | |
| Super Micro Computer (SMCI) | 2.9 | $6.6M | 6.5k | 1010.03 | |
| Tesla Motors (TSLA) | 2.1 | $4.9M | 28k | 175.79 | |
| Advanced Micro Devices (AMD) | 2.0 | $4.5M | 25k | 180.49 | |
| Netflix (NFLX) | 1.8 | $4.1M | 6.8k | 607.33 | |
| Walt Disney Company (DIS) | 1.7 | $3.9M | 32k | 122.36 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.3 | $3.1M | 56k | 54.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $790k | 3.8k | 208.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $715k | 1.6k | 444.01 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $312k | 7.7k | 40.47 |
