RWQ Financial Management Services as of June 30, 2024
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.6 | $60M | 482k | 123.54 | |
| Apple (AAPL) | 18.6 | $51M | 244k | 210.62 | |
| Meta Platforms Cl A (META) | 9.4 | $26M | 51k | 504.22 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 9.3 | $26M | 98k | 260.70 | |
| Microsoft Corporation (MSFT) | 7.3 | $20M | 45k | 446.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 6.9 | $19M | 50k | 383.19 | |
| Amazon (AMZN) | 6.4 | $18M | 91k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $15M | 83k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $13M | 64k | 202.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.3 | $12M | 12k | 1022.70 | |
| Costco Wholesale Corporation (COST) | 3.4 | $9.3M | 11k | 850.00 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $4.8M | 86k | 55.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $676k | 1.4k | 479.11 | |
| Broadcom (AVGO) | 0.2 | $652k | 406.00 | 1605.53 | |
| Super Micro Computer (SMCI) | 0.2 | $508k | 620.00 | 819.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $352k | 1.9k | 183.42 | |
| Tesla Motors (TSLA) | 0.1 | $311k | 1.6k | 197.88 | |
| Ge Aerospace Com New (GE) | 0.1 | $278k | 1.8k | 158.95 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $266k | 7.8k | 34.14 |
