13F HOLDINGS REPORT
RWQ Financial Management Services, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002061
Total Value
$83.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,581 | $10.0M | 11.97% |
| 2 | BOEING CO | BA-PA | 45,125 | $9.6M | 11.49% |
| 3 | META PLATFORMS INC | META | 38,430 | $8.1M | 9.76% |
| 4 | TESLA INC | TSLA | 36,744 | $7.6M | 9.14% |
| 5 | MICROSOFT CORP | MSFT | 26,131 | $7.5M | 9.03% |
| 6 | ASML HOLDING N V | ASMLF | 9,235 | $6.3M | 7.53% |
| 7 | VANECK ETF TRUST | 92189F676 | 22,905 | $6.0M | 7.23% |
| 8 | NVIDIA CORPORATION | NVDA | 17,146 | $4.8M | 5.71% |
| 9 | AMAZON COM INC | AMZN | 43,106 | $4.5M | 5.34% |
| 10 | ALPHABET INC | GOOG | 41,695 | $4.3M | 5.18% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 23,803 | $3.6M | 4.31% |
| 12 | BLACKSTONE INC | BX | 31,480 | $2.8M | 3.31% |
| 13 | NETFLIX INC | NFLX | 6,150 | $2.1M | 2.55% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 9,180 | $1.8M | 2.13% |
| 15 | HOME DEPOT INC | HD | 5,799 | $1.7M | 2.05% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,202 | $1.2M | 1.49% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 10,600 | $1.1M | 1.30% |
| 18 | JPMORGAN CHASE & CO | VYLD | 3,015 | $392,885 | 0.47% |