Filed: 1/24/2024ACC: 0001172661-24-000315
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $121.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$121.56M
Total AUM (reported)
614.28K
Total Shares
Allocation by class
COM$76.71M63.1%
CL A$12.90M10.6%
CAP STK CL A$8.59M7.1%
SEMICONDUCTR ETF$7.19M5.9%
TECHNOLOGY$6.48M5.3%
N Y REGISTRY SHS$4.76M3.9%
NASDAQ EQT PREM$3.94M3.2%
Portfolio Concentration
Top 3$37.18M30.6%
4–10$51.86M42.7%
11–25$32.52M26.8%
Top 3 weight
30.6%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 614.28K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
614.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
APPLE INC
SOLEShares66.27K
TypeSH
Market value$12.76M
10.50%
Sole
0.00
Shared
0.00
None
66.27K
NVIDIA CORPORATION
SOLEShares25.13K
TypeSH
Market value$12.44M
10.24%
Sole
0.00
Shared
0.00
None
25.13K
MICROSOFT CORP
SOLEShares31.86K
TypeSH
Market value$11.98M
9.86%
Sole
0.00
Shared
0.00
None
31.86K
ALPHABET INC
SOLEShares61.50K
TypeSH
Market value$8.59M
7.07%
Sole
0.00
Shared
0.00
None
61.50K
META PLATFORMS INC
SOLEShares23.76K
TypeSH
Market value$8.41M
6.92%
Sole
0.00
Shared
0.00
None
23.76K
AMAZON COM INC
SOLEShares50.71K
TypeSH
Market value$7.70M
6.34%
Sole
0.00
Shared
0.00
None
50.71K
VANECK ETF TRUST
SOLEShares41.13K
TypeSH
Market value$7.19M
5.92%
Sole
0.00
Shared
0.00
None
41.13K
JPMORGAN CHASE & CO
SOLEShares40.08K
TypeSH
Market value$6.82M
5.61%
Sole
0.00
Shared
0.00
None
40.08K
COSTCO WHSL CORP NEW
SOLEShares10.10K
TypeSH
Market value$6.67M
5.48%
Sole
0.00
Shared
0.00
None
10.10K
SELECT SECTOR SPDR TR
SOLEShares33.65K
TypeSH
Market value$6.48M
5.33%
Sole
0.00
Shared
0.00
None
33.65K
HOME DEPOT INC
SOLEShares17K
TypeSH
Market value$5.89M
4.85%
Sole
0.00
Shared
0.00
None
17K
TESLA INC
SOLEShares22.98K
TypeSH
Market value$5.71M
4.70%
Sole
0.00
Shared
0.00
None
22.98K
ASML HOLDING N V
SOLEShares6.29K
TypeSH
Market value$4.76M
3.92%
Sole
0.00
Shared
0.00
None
6.29K
CROWDSTRIKE HLDGS INC
SOLEShares17.60K
TypeSH
Market value$4.49M
3.70%
Sole
0.00
Shared
0.00
None
17.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.91K
TypeSH
Market value$3.94M
3.24%
Sole
0.00
Shared
0.00
None
78.91K
BOEING CO
SOLEShares13.50K
TypeSH
Market value$3.52M
2.89%
Sole
0.00
Shared
0.00
None
13.50K
TOLL BROTHERS INC
SOLEShares28.18K
TypeSH
Market value$2.90M
2.38%
Sole
0.00
Shared
0.00
None
28.18K
INVESCO QQQ TR
SOLEShares1.61K
TypeSH
Market value$661.0K
0.54%
Sole
0.00
Shared
0.00
None
1.61K
ADVANCED MICRO DEVICES INC
SOLEShares1.52K
TypeSH
Market value$224.8K
0.18%
Sole
0.00
Shared
0.00
None
1.52K
AIRBNB INC
SOLEShares1.50K
TypeSH
Market value$204.2K
0.17%
Sole
0.00
Shared
0.00
None
1.50K
NIO INC
SOLEShares13.50K
TypeSH
Market value$122.4K
0.10%
Sole
0.00
Shared
0.00
None
13.50K
BLINK CHARGING CO
SOLEShares27.50K
TypeSH
Market value$93.2K
0.08%
Sole
0.00
Shared
0.00
None
27.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.27K | SH | $12.76M 10.50% | 0.00 | 0.00 | 66.27K |
NVIDIA CORPORATIONSOLE | COM | 25.13K | SH | $12.44M 10.24% | 0.00 | 0.00 | 25.13K |
MICROSOFT CORPSOLE | COM | 31.86K | SH | $11.98M 9.86% | 0.00 | 0.00 | 31.86K |
ALPHABET INCSOLE | CAP STK CL A | 61.50K | SH | $8.59M 7.07% | 0.00 | 0.00 | 61.50K |
META PLATFORMS INCSOLE | CL A | 23.76K | SH | $8.41M 6.92% | 0.00 | 0.00 | 23.76K |
AMAZON COM INCSOLE | COM | 50.71K | SH | $7.70M 6.34% | 0.00 | 0.00 | 50.71K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.13K | SH | $7.19M 5.92% | 0.00 | 0.00 | 41.13K |
JPMORGAN CHASE & COSOLE | COM | 40.08K | SH | $6.82M 5.61% | 0.00 | 0.00 | 40.08K |
COSTCO WHSL CORP NEWSOLE | COM | 10.10K | SH | $6.67M 5.48% | 0.00 | 0.00 | 10.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.65K | SH | $6.48M 5.33% | 0.00 | 0.00 | 33.65K |
HOME DEPOT INCSOLE | COM | 17K | SH | $5.89M 4.85% | 0.00 | 0.00 | 17K |
TESLA INCSOLE | COM | 22.98K | SH | $5.71M 4.70% | 0.00 | 0.00 | 22.98K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.29K | SH | $4.76M 3.92% | 0.00 | 0.00 | 6.29K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.60K | SH | $4.49M 3.70% | 0.00 | 0.00 | 17.60K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 78.91K | SH | $3.94M 3.24% | 0.00 | 0.00 | 78.91K |
BOEING COSOLE | COM | 13.50K | SH | $3.52M 2.89% | 0.00 | 0.00 | 13.50K |
TOLL BROTHERS INCSOLE | COM | 28.18K | SH | $2.90M 2.38% | 0.00 | 0.00 | 28.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.61K | SH | $661.0K 0.54% | 0.00 | 0.00 | 1.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.52K | SH | $224.8K 0.18% | 0.00 | 0.00 | 1.52K |
AIRBNB INCSOLE | COM CL A | 1.50K | SH | $204.2K 0.17% | 0.00 | 0.00 | 1.50K |
NIO INCSOLE | SPON ADS | 13.50K | SH | $122.4K 0.10% | 0.00 | 0.00 | 13.50K |
BLINK CHARGING COSOLE | COM | 27.50K | SH | $93.2K 0.08% | 0.00 | 0.00 | 27.50K |