Filer Name: RWQ FINANCIAL MANAGEMENT SERVICES, INC.
CIK: 1846544
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 23
Portfolio Value: $0.26B

Rwq Financial Management Services, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
META US META PLATFORMS INC-CLASS A 51,995 $30M 11.91% -30.6% -
JPM US JPMORGAN CHASE & CO 101,369 $24M 9.51% 18.7% -
AMZN US AMAZON.COM INC 102,683 $23M 8.81% -8.8% -
NVDA US NVIDIA CORP 147,536 $20M 7.75% -57.3% -
AAPL US APPLE INC 77,351 $19M 7.58% -40.2% -
MSFT US MICROSOFT CORP 45,407 $19M 7.49% -21.2% -
AVGO US BROADCOM INC 80,688 $19M 7.32% 675.6% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 81,107 $16M 6.27% 15.9% -
CRWD US CROWDSTRIKE HOLDINGS INC - A 46,725 $16M 6.26% 100.0% -
TSLA US TESLA INC 39,505 $16M 6.24% -51.0% -
GOOGL US ALPHABET INC-CL A 77,728 $15M 5.76% 237.9% -
SMH US VANECK SEMICONDUCTOR ETF 42,598 $10M 4.04% 95.2% -
IBIT US ISHARES BITCOIN TRUST ETF 169,194 $9M 3.51% 2069.2% -
JEPQ US JPM NASDAQ EQUITY PREMIUM 111,212 $6M 2.45% 13.8% -
HD US HOME DEPOT INC 12,653 $5M 1.93% -75.8% -
BA US BOEING CO/THE 19,175 $3M 1.33% 100.0% -
NFLX US NETFLIX INC 2,851 $3M 0.99% 65.6% -
QQQ US INVESCO QQQ TRUST SERIES 1 1,410 $1M 0.28% - -
ASML US ASML HOLDING NV-NY REG SHS 875 $1M 0.24% 105.9% -
AMD US ADVANCED MICRO DEVICES 2,380 $0M 0.11% -98.5% -
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