RWQ Financial Management Services as of Sept. 30, 2024
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 14.9 | $43M | 75k | 572.44 | |
| NVIDIA Corporation (NVDA) | 14.5 | $42M | 346k | 121.44 | |
| Apple (AAPL) | 10.4 | $30M | 129k | 233.00 | |
| Advanced Micro Devices (AMD) | 9.2 | $27M | 161k | 164.08 | |
| Microsoft Corporation (MSFT) | 8.6 | $25M | 58k | 430.30 | |
| Home Depot (HD) | 7.3 | $21M | 52k | 405.20 | |
| Tesla Motors (TSLA) | 7.3 | $21M | 81k | 261.63 | |
| Amazon (AMZN) | 7.3 | $21M | 113k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $18M | 85k | 210.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $12M | 70k | 173.67 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $5.4M | 98k | 54.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $5.4M | 22k | 245.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.8M | 23k | 165.85 | |
| Oracle Corporation (ORCL) | 1.2 | $3.6M | 21k | 170.40 | |
| Intel Corporation (INTC) | 1.2 | $3.5M | 151k | 23.46 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 10k | 172.51 | |
| Micron Technology (MU) | 0.4 | $1.3M | 12k | 103.71 | |
| Netflix (NFLX) | 0.4 | $1.2M | 1.7k | 709.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $931k | 1.1k | 886.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $688k | 1.4k | 488.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $354k | 425.00 | 833.25 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $282k | 7.8k | 36.13 | |
| Ge Aerospace Com New (GE) | 0.1 | $273k | 1.5k | 188.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $207k | 450.00 | 460.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $202k | 1.2k | 167.19 |
