Filed: 10/20/2022ACC: 0001606587-22-001931
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $28.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$28.5K
Total AUM (reported)
325.57K
Total Shares
Allocation by class
COM$24.0K84.2%
CAP STK CL A$2.1K7.4%
CL A$1.1K3.7%
COM CL A$778.002.7%
N Y REGISTRY SHS$581.002.0%
Portfolio Concentration
Top 3$9.3K32.7%
4–10$12.1K42.5%
11–25$7.1K24.8%
Top 3 weight
32.7%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 325.57K
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
325.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
APPLE INC
SOLEShares23.85K
TypeSH
Market value$3.3K
11.57%
Sole
0.00
Shared
0.00
None
23.85K
MICROSOFT CORP
SOLEShares13.44K
TypeSH
Market value$3.1K
10.99%
Sole
0.00
Shared
0.00
None
13.44K
HOME DEPOT INC
SOLEShares10.43K
TypeSH
Market value$2.9K
10.10%
Sole
0.00
Shared
0.00
None
10.43K
JPMORGAN CHASE & CO
SOLEShares20.67K
TypeSH
Market value$2.2K
7.58%
Sole
0.00
Shared
0.00
None
20.67K
ALPHABET INC
SOLEShares21.95K
TypeSH
Market value$2.1K
7.37%
Sole
0.00
Shared
0.00
None
21.95K
AMAZON COM INC
SOLEShares18.09K
TypeSH
Market value$2.0K
7.17%
Sole
0.00
Shared
0.00
None
18.09K
TESLA INC
SOLEShares6.83K
TypeSH
Market value$1.8K
6.35%
Sole
0.00
Shared
0.00
None
6.83K
BOEING CO
SOLEShares12.73K
TypeSH
Market value$1.5K
5.41%
Sole
0.00
Shared
0.00
None
12.73K
NVIDIA CORPORATION
SOLEShares11.15K
TypeSH
Market value$1.4K
4.75%
Sole
0.00
Shared
0.00
None
11.15K
ADVANCED MICRO DEVICES INC
SOLEShares17.44K
TypeSH
Market value$1.1K
3.88%
Sole
0.00
Shared
0.00
None
17.44K
DEVON ENERGY CORP NEW
SOLEShares17.91K
TypeSH
Market value$1.1K
3.78%
Sole
0.00
Shared
0.00
None
17.91K
SHOPIFY INC
SOLEShares39.25K
TypeSH
Market value$1.1K
3.71%
Sole
0.00
Shared
0.00
None
39.25K
DISNEY WALT CO
SOLEShares9.15K
TypeSH
Market value$863.00
3.03%
Sole
0.00
Shared
0.00
None
9.15K
BK OF AMERICA CORP
SOLEShares27.55K
TypeSH
Market value$832.00
2.92%
Sole
0.00
Shared
0.00
None
27.55K
AIRBNB INC
SOLEShares7.41K
TypeSH
Market value$778.00
2.73%
Sole
0.00
Shared
0.00
None
7.41K
FORD MTR CO DEL
SOLEShares57.88K
TypeSH
Market value$648.00
2.27%
Sole
0.00
Shared
0.00
None
57.88K
ASML HOLDING N V
SOLEShares1.40K
TypeSH
Market value$581.00
2.04%
Sole
0.00
Shared
0.00
None
1.40K
BLACKSTONE INC
SOLEShares6.07K
TypeSH
Market value$508.00
1.78%
Sole
0.00
Shared
0.00
None
6.07K
GOLDMAN SACHS GROUP INC
SOLEShares1.45K
TypeSH
Market value$424.00
1.49%
Sole
0.00
Shared
0.00
None
1.45K
DEERE & CO
SOLEShares925.00
TypeSH
Market value$309.00
1.08%
Sole
0.00
Shared
0.00
None
925.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 23.85K | SH | $3.3K 11.57% | 0.00 | 0.00 | 23.85K |
MICROSOFT CORPSOLE | COM | 13.44K | SH | $3.1K 10.99% | 0.00 | 0.00 | 13.44K |
HOME DEPOT INCSOLE | COM | 10.43K | SH | $2.9K 10.10% | 0.00 | 0.00 | 10.43K |
JPMORGAN CHASE & COSOLE | COM | 20.67K | SH | $2.2K 7.58% | 0.00 | 0.00 | 20.67K |
ALPHABET INCSOLE | CAP STK CL A | 21.95K | SH | $2.1K 7.37% | 0.00 | 0.00 | 21.95K |
AMAZON COM INCSOLE | COM | 18.09K | SH | $2.0K 7.17% | 0.00 | 0.00 | 18.09K |
TESLA INCSOLE | COM | 6.83K | SH | $1.8K 6.35% | 0.00 | 0.00 | 6.83K |
BOEING COSOLE | COM | 12.73K | SH | $1.5K 5.41% | 0.00 | 0.00 | 12.73K |
NVIDIA CORPORATIONSOLE | COM | 11.15K | SH | $1.4K 4.75% | 0.00 | 0.00 | 11.15K |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.44K | SH | $1.1K 3.88% | 0.00 | 0.00 | 17.44K |
DEVON ENERGY CORP NEWSOLE | COM | 17.91K | SH | $1.1K 3.78% | 0.00 | 0.00 | 17.91K |
SHOPIFY INCSOLE | CL A | 39.25K | SH | $1.1K 3.71% | 0.00 | 0.00 | 39.25K |
DISNEY WALT COSOLE | COM | 9.15K | SH | $863.00 3.03% | 0.00 | 0.00 | 9.15K |
BK OF AMERICA CORPSOLE | COM | 27.55K | SH | $832.00 2.92% | 0.00 | 0.00 | 27.55K |
AIRBNB INCSOLE | COM CL A | 7.41K | SH | $778.00 2.73% | 0.00 | 0.00 | 7.41K |
FORD MTR CO DELSOLE | COM | 57.88K | SH | $648.00 2.27% | 0.00 | 0.00 | 57.88K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.40K | SH | $581.00 2.04% | 0.00 | 0.00 | 1.40K |
BLACKSTONE INCSOLE | COM | 6.07K | SH | $508.00 1.78% | 0.00 | 0.00 | 6.07K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.45K | SH | $424.00 1.49% | 0.00 | 0.00 | 1.45K |
DEERE & COSOLE | COM | 925.00 | SH | $309.00 1.08% | 0.00 | 0.00 | 925.00 |