RWQ Financial Management Services as of Dec. 31, 2024
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.9 | $30M | 52k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 9.5 | $24M | 101k | 239.71 | |
| Amazon (AMZN) | 8.8 | $23M | 103k | 219.39 | |
| NVIDIA Corporation (NVDA) | 7.8 | $20M | 148k | 134.29 | |
| Apple (AAPL) | 7.6 | $19M | 77k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.5 | $19M | 45k | 421.50 | |
| Broadcom (AVGO) | 7.3 | $19M | 81k | 231.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.3 | $16M | 81k | 197.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 6.3 | $16M | 47k | 342.16 | |
| Tesla Motors (TSLA) | 6.2 | $16M | 40k | 403.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $15M | 78k | 189.30 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.0 | $10M | 43k | 242.17 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.5 | $9.0M | 169k | 53.05 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.5 | $6.3M | 111k | 56.38 | |
| Home Depot (HD) | 1.9 | $4.9M | 13k | 388.98 | |
| Boeing Company (BA) | 1.3 | $3.4M | 19k | 177.00 | |
| Netflix (NFLX) | 1.0 | $2.5M | 2.9k | 891.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $721k | 1.4k | 511.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $606k | 875.00 | 693.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $288k | 2.4k | 120.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $230k | 1.2k | 190.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $204k | 450.00 | 453.28 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $150k | 15k | 10.36 |
