13F HOLDINGS REPORT
RWQ Financial Management Services, Inc.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003518
Total Value
$92.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 39,635 | $11.9M | 12.91% |
| 2 | APPLE INC | AAPL | 46,643 | $8.0M | 8.67% |
| 3 | MICROSOFT CORP | MSFT | 24,023 | $7.6M | 8.23% |
| 4 | ALPHABET INC | GOOG | 56,835 | $7.4M | 8.07% |
| 5 | NVIDIA CORPORATION | NVDA | 16,274 | $7.1M | 7.68% |
| 6 | JPMORGAN CHASE & CO | VYLD | 47,064 | $6.8M | 7.41% |
| 7 | AMAZON COM INC | AMZN | 47,465 | $6.0M | 6.55% |
| 8 | TESLA INC | TSLA | 24,050 | $6.0M | 6.53% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 36,373 | $6.0M | 6.47% |
| 10 | ASML HOLDING N V | ASMLF | 7,506 | $4.4M | 4.80% |
| 11 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 64,250 | $4.4M | 4.74% |
| 12 | VANECK ETF TRUST | 92189F676 | 28,350 | $4.1M | 4.46% |
| 13 | BLACKSTONE INC | BX | 29,476 | $3.2M | 3.43% |
| 14 | NETFLIX INC | NFLX | 7,200 | $2.7M | 2.95% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 7,825 | $2.5M | 2.75% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,626 | $2.0M | 2.22% |
| 17 | CHEVRON CORP NEW | CVX | 4,677 | $788,680 | 0.86% |
| 18 | HOME DEPOT INC | HD | 1,777 | $536,956 | 0.58% |
| 19 | INVESCO QQQ TR | IVZ | 1,164 | $417,026 | 0.45% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 1,325 | $206,528 | 0.22% |