Rwq-Financial-Management-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  "GOOGL",
  "ASML",
  "AVGO",
  "HD",
  null,
  "META",
  "MSFT",
  "GE",
  "NVDA",
  "GS",
  "VO",
  "TSM",
  "VUG",
  "SCHD",
  null,
  null,
  "GEV",
  "CRWD",
  "GOOG",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 23
Total Value: 151114211
Accession Number: 0001172661-25-001566
Form Type: 13F-HR
CIK: rwq-financial-management-services
Manager Name: Rwq-Financial-Management-Services

Data Enrichment

87% identified

20 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $151.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:50.3K

Value:$29.0M

% of Portfolio:19.2% ($29.0M/$151.1M)

NVIDIA CORP

NVDA|67066G104

Shares:183.8K

Value:$19.9M

% of Portfolio:13.2% ($19.9M/$151.1M)

Tesla, Inc.

TSLA|88160R101

Shares:54.3K

Value:$14.1M

% of Portfolio:9.3% ($14.1M/$151.1M)

NETFLIX INC

NFLX|64110L106

Shares:13.4K

Value:$12.5M

% of Portfolio:8.3% ($12.5M/$151.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:33.6K

Value:$11.9M

% of Portfolio:7.8% ($11.9M/$151.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.5K

Value:$9.7M

% of Portfolio:6.4% ($9.7M/$151.1M)

Broadcom Inc.

AVGO|11135F101

Shares:54.2K

Value:$9.1M

% of Portfolio:6.0% ($9.1M/$151.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:57.9K

Value:$8.9M

% of Portfolio:5.9% ($8.9M/$151.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:46.5K

Value:$7.7M

% of Portfolio:5.1% ($7.7M/$151.1M)

MICROSOFT CORP

MSFT|594918104

Shares:19.0K

Value:$7.1M

% of Portfolio:4.7% ($7.1M/$151.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:33.1K

Value:$6.6M

% of Portfolio:4.4% ($6.6M/$151.1M)

46654Q203

Shares:78.7K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$151.1M)

HOME DEPOT, INC.

HD|437076102

Shares:8.6K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$151.1M)

92189F676

Shares:8.9K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$151.1M)

922908736

VUG|922908736

Shares:3.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$151.1M)

808524797

SCHD|808524797

Shares:35.4K

Value:$990.6K

% of Portfolio:0.7% ($990.6K/$151.1M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:23.9K

Value:$820.0K

% of Portfolio:0.5% ($820.0K/$151.1M)

GE Vernova Inc.

GEV|36828A101

Shares:2.3K

Value:$686.9K

% of Portfolio:0.5% ($686.9K/$151.1M)

33740U406

Shares:14.2K

Value:$554.9K

% of Portfolio:0.4% ($554.9K/$151.1M)

ASML HOLDING NV

ASML|N07059210

Shares:770

Value:$510.2K

% of Portfolio:0.3% ($510.2K/$151.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	50.3K	QoQ -3.33% (-1.7K) YoY +47.60% (+16.2K)	All Managers (Combined)	$29.0M	19.2% ($29.0M/$151.1M)	QoQ -4.84% (-$1.5M) YoY +75.19% (+$12.4M)
NVIDIA CORP(NVDAcusip67066G104)	183.8K	QoQ +24.57% (+36.3K) YoY +135.36% (-105.7K)	All Managers (Combined)	$19.9M	13.2% ($19.9M/$151.1M)	QoQ +0.54% (+$107.3K) YoY -71.76% (-$50.6M)
Tesla, Inc.(TSLAcusip88160R101)	54.3K	QoQ +37.41% (-14.8K) YoY +96.33% (+26.6K)	All Managers (Combined)	$14.1M	9.3% ($14.1M/$151.1M)	QoQ -11.81% (-$1.9M) YoY +189.44% (+$9.2M)
NETFLIX INC(NFLXcusip64110L106)	13.4K	QoQ +371.41% (+10.6K) YoY +96.92% (+6.6K)	All Managers (Combined)	$12.5M	8.3% ($12.5M/$151.1M)	QoQ +393.29% (+$10.0M) YoY +202.36% (+$8.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	33.6K	QoQ -28.04% (-13.1K) YoY -15.83% (-6.3K)	All Managers (Combined)	$11.9M	7.8% ($11.9M/$151.1M)	QoQ -25.85% (-$4.1M) YoY -7.44% (-$953.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.5K	QoQ -61.08% (-61.9K) YoY -17.12% (-8.2K)	All Managers (Combined)	$9.7M	6.4% ($9.7M/$151.1M)	QoQ -60.17% (-$14.6M) YoY +1.49% (-$142.8K)
Broadcom Inc.(AVGOcusip11135F101)	54.2K	QoQ -32.79% (-26.5K) YoY NEW(+54.2K)	All Managers (Combined)	$9.1M	6.0% ($9.1M/$151.1M)	QoQ -51.46% (-$9.6M) YoY NEW(+$9.1M)
Alphabet Inc.(GOOGLcusip02079K305)	57.9K	QoQ -25.54% (-19.9K) YoY +10.24% (+5.4K)	All Managers (Combined)	$8.9M	5.9% ($8.9M/$151.1M)	QoQ -39.17% (-$5.8M) YoY +12.95% (+$1.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	46.5K	QoQ -42.63% (-34.6K) YoY NEW(+46.5K)	All Managers (Combined)	$7.7M	5.1% ($7.7M/$151.1M)	QoQ -51.77% (-$8.3M) YoY NEW(+$7.7M)
MICROSOFT CORP(MSFTcusip594918104)	19.0K	QoQ -58.08% (-26.4K) YoY -43.79% (-14.8K)	All Managers (Combined)	$7.1M	4.7% ($7.1M/$151.1M)	QoQ -62.67% (-$12.0M) YoY -49.84% (-$7.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	33.1K	QoQ NEW(+33.1K) YoY -33.75% (-16.9K)	All Managers (Combined)	$6.6M	4.4% ($6.6M/$151.1M)	QoQ NEW(+$6.6M) YoY -24.45% (-$2.1M)
(cusip46654Q203)✕	78.7K	QoQ -29.25% (-32.5K) YoY +39.60% (+22.3K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$151.1M)	QoQ -35.02% (-$2.2M) YoY +33.27% (+$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	8.6K	QoQ -32.11% (-4.1K) YoY NEW(+8.6K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$151.1M)	QoQ -36.03% (-$1.8M) YoY NEW(+$3.1M)
(cusip92189F676)✕	8.9K	QoQ -79.21% (-33.7K) YoY -83.73% (-45.6K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$151.1M)	QoQ -81.84% (-$8.4M) YoY -84.71% (-$10.4M)
(VUGcusip922908736)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$151.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(SCHDcusip808524797)	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$990.6K	0.7% ($990.6K/$151.1M)	QoQ NEW(+$990.6K) YoY NEW(+$990.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$820.0K	0.5% ($820.0K/$151.1M)	QoQ NEW(+$820.0K) YoY NEW(+$820.0K)
GE Vernova Inc.(GEVcusip36828A101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$686.9K	0.5% ($686.9K/$151.1M)	QoQ NEW(+$686.9K) YoY NEW(+$686.9K)
(cusip33740U406)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$554.9K	0.4% ($554.9K/$151.1M)	QoQ NEW(+$554.9K) YoY NEW(+$554.9K)
ASML HOLDING NV(ASMLcusipN07059210)	770	QoQ -12.00% (-105) YoY -92.00% (-8.9K)	All Managers (Combined)	$510.2K	0.3% ($510.2K/$151.1M)	QoQ -15.86% (-$96.2K) YoY -94.54% (-$8.8M)