13F-HR filed by RWQ Financial Management Services, Inc.
RWQ Financial Management Services, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 20 holding rows worth $92,132,276.
- Accession
- 0001172661-23-003518
- Filer
- CIK 1846544
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 20 entries on the cover page, a total value of $92,132,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,132,276 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 39,635 | $11,898,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,643 | $7,985,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,023 | $7,585,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,835 | $7,437,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,274 | $7,078,910 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,064 | $6,825,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,465 | $6,033,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,050 | $6,017,791 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,373 | $5,962,558 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,506 | $4,418,373 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,250 | $4,371,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,350 | $4,110,183 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,476 | $3,158,047 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,200 | $2,718,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,825 | $2,531,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,626 | $2,048,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,677 | $788,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,777 | $536,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,164 | $417,026 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,325 | $206,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003518 | this filing | 2023-10-30 | acceptance time not in the bulk data set |