13F HOLDINGS REPORT
RWQ Financial Management Services, Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001172661-24-004390
Total Value
$288.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 74,932 | $42.9M | 14.86% |
| 2 | NVIDIA CORPORATION | NVDA | 345,480 | $42.0M | 14.54% |
| 3 | APPLE INC | AAPL | 129,248 | $30.1M | 10.44% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 161,361 | $26.5M | 9.17% |
| 5 | MICROSOFT CORP | MSFT | 57,658 | $24.8M | 8.60% |
| 6 | HOME DEPOT INC | HD | 52,292 | $21.2M | 7.34% |
| 7 | TESLA INC | TSLA | 80,699 | $21.1M | 7.32% |
| 8 | AMAZON COM INC | AMZN | 112,642 | $21.0M | 7.27% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 85,417 | $18.0M | 6.24% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,950 | $12.1M | 4.21% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 97,742 | $5.4M | 1.86% |
| 12 | VANECK ETF TRUST | 92189F676 | 21,821 | $5.4M | 1.86% |
| 13 | ALPHABET INC | GOOG | 23,002 | $3.8M | 1.32% |
| 14 | ORACLE CORP | ORCL-PD | 20,940 | $3.6M | 1.24% |
| 15 | INTEL CORP | INTC | 150,800 | $3.5M | 1.23% |
| 16 | BROADCOM INC | AVGO | 10,403 | $1.8M | 0.62% |
| 17 | MICRON TECHNOLOGY INC | MU | 12,250 | $1.3M | 0.44% |
| 18 | NETFLIX INC | NFLX | 1,722 | $1.2M | 0.42% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,050 | $930,846 | 0.32% |
| 20 | INVESCO QQQ TR | IVZ | 1,410 | $688,179 | 0.24% |
| 21 | ASML HOLDING N V | ASMLF | 425 | $354,131 | 0.12% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 7,800 | $281,814 | 0.10% |
| 23 | GE AEROSPACE | 369604301 | 1,450 | $273,441 | 0.09% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 450 | $207,117 | 0.07% |
| 25 | ALPHABET INC | GOOG | 1,206 | $201,631 | 0.07% |