13F HOLDINGS REPORT
RWQ Financial Management Services, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001172661-25-001566
Total Value
$151.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 50,262 | $29.0M | 19.17% |
| 2 | NVIDIA CORPORATION | NVDA | 183,797 | $19.9M | 13.18% |
| 3 | TESLA INC | TSLA | 54,286 | $14.1M | 9.31% |
| 4 | NETFLIX INC | NFLX | 13,440 | $12.5M | 8.29% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 33,622 | $11.9M | 7.84% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 39,450 | $9.7M | 6.40% |
| 7 | BROADCOM INC | AVGO | 54,225 | $9.1M | 6.01% |
| 8 | ALPHABET INC | GOOG | 57,875 | $8.9M | 5.92% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,531 | $7.7M | 5.11% |
| 10 | MICROSOFT CORP | MSFT | 19,031 | $7.1M | 4.73% |
| 11 | GE AEROSPACE | 369604301 | 33,075 | $6.6M | 4.38% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 78,675 | $4.1M | 2.70% |
| 13 | HOME DEPOT INC | HD | 8,590 | $3.1M | 2.08% |
| 14 | VANECK ETF TRUST | 92189F676 | 8,855 | $1.9M | 1.24% |
| 15 | VANGUARD INDEX FDS | 922908736 | 3,254 | $1.2M | 0.80% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 35,430 | $990,623 | 0.66% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 23,950 | $820,048 | 0.54% |
| 18 | GE VERNOVA INC | GEV | 2,250 | $686,880 | 0.45% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 14,176 | $554,850 | 0.37% |
| 20 | ASML HOLDING N V | ASMLF | 770 | $510,225 | 0.34% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $273,145 | 0.18% |
| 22 | VANGUARD INDEX FDS | 922908629 | 905 | $234,051 | 0.15% |
| 23 | ALPHABET INC | GOOG | 1,306 | $204,036 | 0.14% |