13F-HR filed by RWQ Financial Management Services, Inc.
RWQ Financial Management Services, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 22 holding rows worth $121,560,158.
- Accession
- 0001172661-24-000315
- Filer
- CIK 1846544
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $121,560,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,560,158 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 66,272 | $12,759,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,126 | $12,442,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,864 | $11,982,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,499 | $8,590,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,760 | $8,410,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,709 | $7,704,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41,126 | $7,191,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,081 | $6,817,731 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,100 | $6,666,859 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,645 | $6,476,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $5,891,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,978 | $5,709,573 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,291 | $4,761,833 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,604 | $4,494,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 78,908 | $3,939,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,500 | $3,518,910 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,175 | $2,896,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,614 | $660,965 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,525 | $224,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,500 | $204,210 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,500 | $122,445 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 27,500 | $93,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000315 | this filing | 2024-01-24 | acceptance time not in the bulk data set |