Filed: 5/14/2024ACC: 0001172661-24-002270
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $230.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$230.04M
Total AUM (reported)
761.62K
Total Shares
Allocation by class
COM$157.54M68.5%
CL A$29.34M12.8%
SEMICONDUCTR ETF$12.25M5.3%
N Y REGISTRY SHS$9.35M4.1%
COM NEW$8.76M3.8%
CAP STK CL A$7.92M3.4%
NASDAQ EQT PREM$3.06M1.3%
Portfolio Concentration
Top 3$103.95M45.2%
4–10$82.66M35.9%
11–25$43.43M18.9%
Top 3 weight
45.2%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 761.62K
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
761.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
NVIDIA CORPORATION
SOLEShares78.09K
TypeSH
Market value$70.56M
30.67%
Sole
0.00
Shared
0.00
None
78.09K
AMAZON COM INC
SOLEShares93.45K
TypeSH
Market value$16.86M
7.33%
Sole
0.00
Shared
0.00
None
93.45K
META PLATFORMS INC
SOLEShares34.05K
TypeSH
Market value$16.53M
7.19%
Sole
0.00
Shared
0.00
None
34.05K
APPLE INC
SOLEShares91.63K
TypeSH
Market value$15.71M
6.83%
Sole
0.00
Shared
0.00
None
91.63K
MICROSOFT CORP
SOLEShares33.86K
TypeSH
Market value$14.24M
6.19%
Sole
0.00
Shared
0.00
None
33.86K
CROWDSTRIKE HLDGS INC
SOLEShares39.95K
TypeSH
Market value$12.81M
5.57%
Sole
0.00
Shared
0.00
None
39.95K
VANECK ETF TRUST
SOLEShares54.43K
TypeSH
Market value$12.25M
5.32%
Sole
0.00
Shared
0.00
None
54.43K
JPMORGAN CHASE & CO
SOLEShares47.60K
TypeSH
Market value$9.53M
4.14%
Sole
0.00
Shared
0.00
None
47.60K
ASML HOLDING N V
SOLEShares9.63K
TypeSH
Market value$9.35M
4.06%
Sole
0.00
Shared
0.00
None
9.63K
GENERAL ELECTRIC CO
SOLEShares49.92K
TypeSH
Market value$8.76M
3.81%
Sole
0.00
Shared
0.00
None
49.92K
ALPHABET INC
SOLEShares52.50K
TypeSH
Market value$7.92M
3.44%
Sole
0.00
Shared
0.00
None
52.50K
COSTCO WHSL CORP NEW
SOLEShares9.03K
TypeSH
Market value$6.62M
2.88%
Sole
0.00
Shared
0.00
None
9.03K
SUPER MICRO COMPUTER INC
SOLEShares6.53K
TypeSH
Market value$6.59M
2.86%
Sole
0.00
Shared
0.00
None
6.53K
TESLA INC
SOLEShares27.65K
TypeSH
Market value$4.86M
2.11%
Sole
0.00
Shared
0.00
None
27.65K
ADVANCED MICRO DEVICES INC
SOLEShares24.86K
TypeSH
Market value$4.49M
1.95%
Sole
0.00
Shared
0.00
None
24.86K
NETFLIX INC
SOLEShares6.83K
TypeSH
Market value$4.15M
1.80%
Sole
0.00
Shared
0.00
None
6.83K
DISNEY WALT CO
SOLEShares32.15K
TypeSH
Market value$3.93M
1.71%
Sole
0.00
Shared
0.00
None
32.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.35K
TypeSH
Market value$3.06M
1.33%
Sole
0.00
Shared
0.00
None
56.35K
SELECT SECTOR SPDR TR
SOLEShares3.79K
TypeSH
Market value$789.8K
0.34%
Sole
0.00
Shared
0.00
None
3.79K
INVESCO QQQ TR
SOLEShares1.61K
TypeSH
Market value$714.9K
0.31%
Sole
0.00
Shared
0.00
None
1.61K
ISHARES BITCOIN TR
SOLEShares7.70K
TypeSH
Market value$311.6K
0.14%
Sole
0.00
Shared
0.00
None
7.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 78.09K | SH | $70.56M 30.67% | 0.00 | 0.00 | 78.09K |
AMAZON COM INCSOLE | COM | 93.45K | SH | $16.86M 7.33% | 0.00 | 0.00 | 93.45K |
META PLATFORMS INCSOLE | CL A | 34.05K | SH | $16.53M 7.19% | 0.00 | 0.00 | 34.05K |
APPLE INCSOLE | COM | 91.63K | SH | $15.71M 6.83% | 0.00 | 0.00 | 91.63K |
MICROSOFT CORPSOLE | COM | 33.86K | SH | $14.24M 6.19% | 0.00 | 0.00 | 33.86K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 39.95K | SH | $12.81M 5.57% | 0.00 | 0.00 | 39.95K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 54.43K | SH | $12.25M 5.32% | 0.00 | 0.00 | 54.43K |
JPMORGAN CHASE & COSOLE | COM | 47.60K | SH | $9.53M 4.14% | 0.00 | 0.00 | 47.60K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.63K | SH | $9.35M 4.06% | 0.00 | 0.00 | 9.63K |
GENERAL ELECTRIC COSOLE | COM NEW | 49.92K | SH | $8.76M 3.81% | 0.00 | 0.00 | 49.92K |
ALPHABET INCSOLE | CAP STK CL A | 52.50K | SH | $7.92M 3.44% | 0.00 | 0.00 | 52.50K |
COSTCO WHSL CORP NEWSOLE | COM | 9.03K | SH | $6.62M 2.88% | 0.00 | 0.00 | 9.03K |
SUPER MICRO COMPUTER INCSOLE | COM | 6.53K | SH | $6.59M 2.86% | 0.00 | 0.00 | 6.53K |
TESLA INCSOLE | COM | 27.65K | SH | $4.86M 2.11% | 0.00 | 0.00 | 27.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.86K | SH | $4.49M 1.95% | 0.00 | 0.00 | 24.86K |
NETFLIX INCSOLE | COM | 6.83K | SH | $4.15M 1.80% | 0.00 | 0.00 | 6.83K |
DISNEY WALT COSOLE | COM | 32.15K | SH | $3.93M 1.71% | 0.00 | 0.00 | 32.15K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 56.35K | SH | $3.06M 1.33% | 0.00 | 0.00 | 56.35K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.79K | SH | $789.8K 0.34% | 0.00 | 0.00 | 3.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.61K | SH | $714.9K 0.31% | 0.00 | 0.00 | 1.61K |
ISHARES BITCOIN TRSOLE | SHS | 7.70K | SH | $311.6K 0.14% | 0.00 | 0.00 | 7.70K |