13F HOLDINGS REPORT
RWQ Financial Management Services, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000742
Total Value
$50.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 24,300 | $4.6M | 9.17% |
| 2 | APPLE INC | AAPL | 32,456 | $4.2M | 8.36% |
| 3 | MICROSOFT CORP | MSFT | 16,249 | $3.9M | 7.72% |
| 4 | ISHARES TR | 464287523 | 9,692 | $3.4M | 6.68% |
| 5 | HOME DEPOT INC | HD | 10,398 | $3.3M | 6.51% |
| 6 | JPMORGAN CHASE & CO | VYLD | 22,329 | $3.0M | 5.93% |
| 7 | ASML HOLDING N V | ASMLF | 5,340 | $2.9M | 5.78% |
| 8 | ALPHABET INC | GOOG | 32,395 | $2.9M | 5.66% |
| 9 | NETFLIX INC | NFLX | 9,335 | $2.8M | 5.46% |
| 10 | TESLA INC | TSLA | 21,965 | $2.7M | 5.36% |
| 11 | NVIDIA CORPORATION | NVDA | 15,585 | $2.3M | 4.51% |
| 12 | AMAZON COM INC | AMZN | 26,965 | $2.3M | 4.49% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 64,790 | $2.2M | 4.39% |
| 14 | INVESCO QQQ TR | IVZ | 8,131 | $2.2M | 4.29% |
| 15 | SHOPIFY INC | SHOP | 44,375 | $1.5M | 3.05% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 17,186 | $1.5M | 2.98% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 8,105 | $1.4M | 2.79% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 15,396 | $947,013 | 1.88% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 6,326 | $787,261 | 1.56% |
| 20 | BLACKSTONE INC | BX | 7,870 | $583,875 | 1.16% |
| 21 | DEERE & CO | DE | 1,075 | $460,917 | 0.91% |
| 22 | BANK AMERICA CORP | 060505104 | 12,201 | $404,101 | 0.80% |
| 23 | AIRBNB INC | ABNB | 3,150 | $269,325 | 0.53% |