13F-HR filed by RWQ Financial Management Services, Inc.
RWQ Financial Management Services, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 23 holding rows worth $50,456,784.
- Accession
- 0001172661-23-000742
- Filer
- CIK 1846544
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 23 entries on the cover page, a total value of $50,456,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,456,784 with VALUE read as dollars as filed, 13F file number 028-21094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 24,300 | $4,628,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,456 | $4,216,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,249 | $3,896,832 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,692 | $3,372,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,398 | $3,284,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,329 | $2,994,344 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,340 | $2,917,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,395 | $2,858,211 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,335 | $2,752,705 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,965 | $2,705,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,585 | $2,277,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,965 | $2,265,060 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,790 | $2,215,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,131 | $2,165,039 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,375 | $1,540,256 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,186 | $1,503,258 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,105 | $1,408,973 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,396 | $947,013 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,326 | $787,261 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,870 | $583,875 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,075 | $460,917 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,201 | $404,101 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,150 | $269,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000742 | this filing | 2023-02-13 | acceptance time not in the bulk data set |