RWQ Financial Management Services as of June 30, 2025
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $23M | 46k | 497.41 | |
| Ge Aerospace Com New (GE) | 9.2 | $22M | 85k | 257.39 | |
| Netflix (NFLX) | 9.1 | $22M | 16k | 1339.13 | |
| Amazon (AMZN) | 8.7 | $21M | 94k | 219.39 | |
| Meta Platforms Cl A (META) | 8.1 | $19M | 26k | 738.10 | |
| NVIDIA Corporation (NVDA) | 7.9 | $19M | 119k | 157.99 | |
| Tesla Motors (TSLA) | 6.9 | $16M | 52k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $16M | 56k | 289.91 | |
| Constellation Energy (CEG) | 5.1 | $12M | 38k | 322.76 | |
| Broadcom (AVGO) | 4.8 | $11M | 41k | 275.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.5 | $11M | 21k | 509.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $9.6M | 55k | 176.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $9.2M | 41k | 226.49 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $5.6M | 41k | 136.32 | |
| Oklo Com Cl A (OKLO) | 2.3 | $5.5M | 97k | 55.99 | |
| Advanced Micro Devices (AMD) | 2.1 | $5.0M | 35k | 141.90 | |
| Coinbase Global Com Cl A (COIN) | 1.7 | $4.2M | 12k | 350.49 | |
| Ge Vernova (GEV) | 0.8 | $1.9M | 3.6k | 529.15 | |
| Goldman Sachs (GS) | 0.8 | $1.9M | 2.6k | 707.75 | |
| Coreweave Com Cl A (CRWV) | 0.8 | $1.8M | 11k | 163.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $428k | 776.00 | 551.64 | |
| Apple (AAPL) | 0.2 | $390k | 1.9k | 205.19 |
