Filed: 7/30/2024ACC: 0001172661-24-002968
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $275.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$275.98M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$172.31M62.4%
CL A$44.83M16.2%
SEMICONDUCTR ETF$25.65M9.3%
CAP STK CL A$15.08M5.5%
N Y REGISTRY SHS$11.78M4.3%
NASDAQ EQT PREM$4.75M1.7%
UNIT SER 1$675.5K0.2%
Portfolio Concentration
Top 3$136.81M49.6%
4–10$122.05M44.2%
11–25$17.12M6.2%
Top 3 weight
49.6%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
NVIDIA CORPORATION
SOLEShares482.24K
TypeSH
Market value$59.58M
21.59%
Sole
0.00
Shared
0.00
None
482.24K
APPLE INC
SOLEShares243.94K
TypeSH
Market value$51.38M
18.62%
Sole
0.00
Shared
0.00
None
243.94K
META PLATFORMS INC
SOLEShares51.28K
TypeSH
Market value$25.86M
9.37%
Sole
0.00
Shared
0.00
None
51.28K
VANECK ETF TRUST
SOLEShares98.39K
TypeSH
Market value$25.65M
9.29%
Sole
0.00
Shared
0.00
None
98.39K
MICROSOFT CORP
SOLEShares45.03K
TypeSH
Market value$20.12M
7.29%
Sole
0.00
Shared
0.00
None
45.03K
CROWDSTRIKE HLDGS INC
SOLEShares49.52K
TypeSH
Market value$18.97M
6.88%
Sole
0.00
Shared
0.00
None
49.52K
AMAZON COM INC
SOLEShares90.93K
TypeSH
Market value$17.57M
6.37%
Sole
0.00
Shared
0.00
None
90.93K
ALPHABET INC
SOLEShares82.78K
TypeSH
Market value$15.08M
5.46%
Sole
0.00
Shared
0.00
None
82.78K
JPMORGAN CHASE & CO.
SOLEShares63.61K
TypeSH
Market value$12.87M
4.66%
Sole
0.00
Shared
0.00
None
63.61K
ASML HOLDING N V
SOLEShares11.52K
TypeSH
Market value$11.78M
4.27%
Sole
0.00
Shared
0.00
None
11.52K
COSTCO WHSL CORP NEW
SOLEShares10.97K
TypeSH
Market value$9.32M
3.38%
Sole
0.00
Shared
0.00
None
10.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.64K
TypeSH
Market value$4.75M
1.72%
Sole
0.00
Shared
0.00
None
85.64K
INVESCO QQQ TR
SOLEShares1.41K
TypeSH
Market value$675.5K
0.24%
Sole
0.00
Shared
0.00
None
1.41K
BROADCOM INC
SOLEShares406.00
TypeSH
Market value$651.8K
0.24%
Sole
0.00
Shared
0.00
None
406.00
SUPER MICRO COMPUTER INC
SOLEShares620.00
TypeSH
Market value$508.0K
0.18%
Sole
0.00
Shared
0.00
None
620.00
ALPHABET INC
SOLEShares1.92K
TypeSH
Market value$352.0K
0.13%
Sole
0.00
Shared
0.00
None
1.92K
TESLA INC
SOLEShares1.57K
TypeSH
Market value$311.3K
0.11%
Sole
0.00
Shared
0.00
None
1.57K
GE AEROSPACE
SOLEShares1.75K
TypeSH
Market value$278.3K
0.10%
Sole
0.00
Shared
0.00
None
1.75K
ISHARES BITCOIN TR
SOLEShares7.80K
TypeSH
Market value$266.3K
0.10%
Sole
0.00
Shared
0.00
None
7.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 482.24K | SH | $59.58M 21.59% | 0.00 | 0.00 | 482.24K |
APPLE INCSOLE | COM | 243.94K | SH | $51.38M 18.62% | 0.00 | 0.00 | 243.94K |
META PLATFORMS INCSOLE | CL A | 51.28K | SH | $25.86M 9.37% | 0.00 | 0.00 | 51.28K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 98.39K | SH | $25.65M 9.29% | 0.00 | 0.00 | 98.39K |
MICROSOFT CORPSOLE | COM | 45.03K | SH | $20.12M 7.29% | 0.00 | 0.00 | 45.03K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 49.52K | SH | $18.97M 6.88% | 0.00 | 0.00 | 49.52K |
AMAZON COM INCSOLE | COM | 90.93K | SH | $17.57M 6.37% | 0.00 | 0.00 | 90.93K |
ALPHABET INCSOLE | CAP STK CL A | 82.78K | SH | $15.08M 5.46% | 0.00 | 0.00 | 82.78K |
JPMORGAN CHASE & CO.SOLE | COM | 63.61K | SH | $12.87M 4.66% | 0.00 | 0.00 | 63.61K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 11.52K | SH | $11.78M 4.27% | 0.00 | 0.00 | 11.52K |
COSTCO WHSL CORP NEWSOLE | COM | 10.97K | SH | $9.32M 3.38% | 0.00 | 0.00 | 10.97K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 85.64K | SH | $4.75M 1.72% | 0.00 | 0.00 | 85.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.41K | SH | $675.5K 0.24% | 0.00 | 0.00 | 1.41K |
BROADCOM INCSOLE | COM | 406.00 | SH | $651.8K 0.24% | 0.00 | 0.00 | 406.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 620.00 | SH | $508.0K 0.18% | 0.00 | 0.00 | 620.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.92K | SH | $352.0K 0.13% | 0.00 | 0.00 | 1.92K |
TESLA INCSOLE | COM | 1.57K | SH | $311.3K 0.11% | 0.00 | 0.00 | 1.57K |
GE AEROSPACESOLE | COM NEW | 1.75K | SH | $278.3K 0.10% | 0.00 | 0.00 | 1.75K |
ISHARES BITCOIN TRSOLE | SHS | 7.80K | SH | $266.3K 0.10% | 0.00 | 0.00 | 7.80K |