13F-HR filed by RWQ Financial Management Services, Inc.
RWQ Financial Management Services, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 41 holding rows worth $125,836,000.
- Accession
- 0001606587-21-000641
- Filer
- CIK 1846544
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 41 entries on the cover page, a total value of $125,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,836,000 with VALUE read as thousands by filing date, 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 | 218,662 | $26,710,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,150 | $15,831,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,000 | $10,808,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,300 | $8,703,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,830 | $7,976,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,384 | $7,452,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,582 | $6,015,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,550 | $5,052,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,425 | $4,896,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,350 | $3,766,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,450 | $3,507,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,375 | $2,922,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,375 | $2,589,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,025 | $2,563,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,525,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,175 | $2,476,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,600 | $2,138,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,825 | $1,995,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,175 | $1,613,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $1,357,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,800 | $1,268,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,420 | $930,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,575 | $526,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,100 | $425,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,625 | $344,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $294,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,400 | $256,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,050 | $224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,100 | $189,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,650 | $101,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 450 | $74,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 350 | $74,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,000 | $61,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $59,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $53,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 15,000 | $26,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 150 | $14,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 275 | $11,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27 | $4,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000641 | this filing | 2021-05-10 | acceptance time not in the bulk data set |