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:

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:500

Value:$273.1K

% of Portfolio:0.2% ($273.1K/$151.1M)

922908629

VO|922908629

Shares:905

Value:$234.1K

% of Portfolio:0.2% ($234.1K/$151.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$151.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$273.1K	0.2% ($273.1K/$151.1M)	QoQ NEW(+$273.1K) YoY NEW(+$273.1K)
(VOcusip922908629)	905	QoQ NEW(+905) YoY NEW(+905)	All Managers (Combined)	$234.1K	0.2% ($234.1K/$151.1M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ +8.29% (-100) YoY NEW(+1.3K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$151.1M)	QoQ -11.16% (-$25.6K) YoY NEW(+$204.0K)