13F-HR filed by RWQ Financial Management Services, Inc.
RWQ Financial Management Services, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 22 holding rows worth $237,670,406.
- Accession
- 0001172661-25-002766
- Filer
- CIK 1846544
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 22 entries on the cover page, a total value of $237,670,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,670,406 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 46,135 | $22,948,010 | dollars as filed | |
| General Electric Company | 369604301 | COM | 85,025 | $21,884,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,200 | $21,693,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,885 | $20,597,430 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,175 | $19,319,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118,679 | $18,750,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,715 | $16,427,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,200 | $16,292,942 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,775 | $12,192,259 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,360 | $11,400,884 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,200 | $10,797,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,565 | $9,616,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,461 | $9,164,012 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,950 | $5,582,304 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,354 | $5,450,850 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,425 | $5,026,808 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,850 | $4,153,306 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,550 | $1,878,482 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,615 | $1,850,766 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,190 | $1,824,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 776 | $428,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,901 | $390,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002766 | this filing | 2025-07-29 | acceptance time not in the bulk data set |