13F HOLDINGS REPORT
RWQ Financial Management Services, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002889
Total Value
$114.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,741 | $11.0M | 9.66% |
| 2 | MICROSOFT CORP | MSFT | 27,670 | $9.4M | 8.27% |
| 3 | AMAZON COM INC | AMZN | 66,775 | $8.7M | 7.64% |
| 4 | NVIDIA CORPORATION | NVDA | 18,496 | $7.8M | 6.86% |
| 5 | DEERE & CO | DE | 19,095 | $7.7M | 6.79% |
| 6 | TESLA INC | TSLA | 29,285 | $7.7M | 6.73% |
| 7 | META PLATFORMS INC | META | 24,812 | $7.1M | 6.25% |
| 8 | ASML HOLDING N V | ASMLF | 8,170 | $5.9M | 5.19% |
| 9 | HOME DEPOT INC | HD | 19,028 | $5.9M | 5.19% |
| 10 | VANECK ETF TRUST | 92189F676 | 36,955 | $5.6M | 4.94% |
| 11 | NETFLIX INC | NFLX | 12,450 | $5.5M | 4.81% |
| 12 | JPMORGAN CHASE & CO | VYLD | 30,885 | $4.5M | 3.94% |
| 13 | ALPHABET INC | GOOG | 36,580 | $4.4M | 3.84% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 24,952 | $4.3M | 3.81% |
| 15 | BOEING CO | BA-PA | 19,925 | $4.2M | 3.69% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 25,472 | $2.9M | 2.55% |
| 17 | FORD MTR CO DEL | 345370860 | 180,050 | $2.7M | 2.39% |
| 18 | BLACKSTONE INC | BX | 26,981 | $2.5M | 2.20% |
| 19 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24,452 | $2.0M | 1.74% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 8,575 | $1.1M | 1.00% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,826 | $982,849 | 0.86% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 4,375 | $784,219 | 0.69% |
| 23 | SNOWFLAKE INC | SNOW | 2,775 | $488,344 | 0.43% |
| 24 | INVESCO QQQ TR | IVZ | 1,139 | $420,769 | 0.37% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 6,375 | $214,917 | 0.19% |