13F HOLDINGS REPORT
RWQ Financial Management Services, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000640
Total Value
$255.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 51,995 | $30.4M | 11.91% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 101,369 | $24.3M | 9.51% |
| 3 | AMAZON COM INC | AMZN | 102,683 | $22.5M | 8.81% |
| 4 | NVIDIA CORPORATION | NVDA | 147,536 | $19.8M | 7.75% |
| 5 | APPLE INC | AAPL | 77,351 | $19.4M | 7.58% |
| 6 | MICROSOFT CORP | MSFT | 45,407 | $19.1M | 7.49% |
| 7 | BROADCOM INC | AVGO | 80,688 | $18.7M | 7.32% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 81,107 | $16.0M | 6.27% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 46,725 | $16.0M | 6.26% |
| 10 | TESLA INC | TSLA | 39,505 | $16.0M | 6.24% |
| 11 | ALPHABET INC | GOOG | 77,728 | $14.7M | 5.76% |
| 12 | VANECK ETF TRUST | 92189F676 | 42,598 | $10.3M | 4.04% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 169,194 | $9.0M | 3.51% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 111,212 | $6.3M | 2.45% |
| 15 | HOME DEPOT INC | HD | 12,653 | $4.9M | 1.93% |
| 16 | BOEING CO | BA-PA | 19,175 | $3.4M | 1.33% |
| 17 | NETFLIX INC | NFLX | 2,851 | $2.5M | 0.99% |
| 18 | INVESCO QQQ TR | IVZ | 1,410 | $720,834 | 0.28% |
| 19 | ASML HOLDING N V | ASMLF | 875 | $606,445 | 0.24% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 2,380 | $287,480 | 0.11% |
| 21 | ALPHABET INC | GOOG | 1,206 | $229,671 | 0.09% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 450 | $203,976 | 0.08% |
| 23 | NU HLDGS LTD | NU | 14,500 | $150,220 | 0.06% |