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| Name: |
Q CAPITAL SOLUTIONS |
| City: |
Manasquan |
| State: |
NJ |
| Zip: |
08736 |
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data |
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| Holdings
Found :
28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$186.28 |
$12,759,000 |
66,272 |
% |
4,773,000 |
19,629 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$903.99 |
$12,443,000 |
25,126 |
% |
5,364,000 |
8,852 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$413.72 |
$11,982,000 |
31,864 |
% |
4,397,000 |
7,841 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.14 |
$8,591,000 |
61,499 |
% |
1,154,000 |
4,664 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$468.01 |
$8,410,000 |
23,760 |
% |
-3,489,000 |
-15,875 |
0 |
N/A |
|
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AMZN |
Amazon.com Inc |
|
- |
$186.57 |
$7,705,000 |
50,709 |
% |
1,671,000 |
3,244 |
0 |
N/A |
|
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SMH |
Vaneck Vectors Semiconducto... |
|
- |
$208.63 |
$7,192,000 |
41,126 |
% |
3,082,000 |
12,776 |
0.046 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.73 |
$6,818,000 |
40,081 |
% |
-7,000 |
-6,983 |
0 |
N/A |
|
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COST |
Costco Wholesale Corp |
|
- |
$775.15 |
$6,667,000 |
10,100 |
% |
4,618,000 |
6,474 |
0 |
N/A |
|
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XLK |
SPDR Technology Sector |
|
- |
$206.51 |
$6,476,000 |
33,645 |
% |
513,000 |
-2,728 |
0 |
N/A |
|
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HD |
Home Depot Inc |
|
- |
$340.96 |
$5,891,000 |
17,000 |
% |
5,354,000 |
15,223 |
0 |
N/A |
|
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TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$5,710,000 |
22,978 |
% |
-308,000 |
-1,072 |
0.001 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$4,762,000 |
6,291 |
% |
344,000 |
-1,215 |
0 |
N/A |
|
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CRWD |
Crowdstrike Holdings, Inc. |
|
New |
$319.18 |
$4,495,000 |
17,604 |
% |
4,495,000 |
17,604 |
0 |
N/A |
|
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
New |
$0.00 |
$3,940,000 |
78,908 |
% |
3,940,000 |
78,908 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$178.44 |
$3,519,000 |
13,500 |
% |
3,519,000 |
13,500 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
|
New |
$126.15 |
$2,896,000 |
28,175 |
% |
2,896,000 |
28,175 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$443.08 |
$661,000 |
1,614 |
% |
244,000 |
450 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$150.56 |
$225,000 |
1,525 |
% |
225,000 |
1,525 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
|
New |
$149.13 |
$204,000 |
1,500 |
% |
204,000 |
1,500 |
0 |
N/A |
|
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NIO |
Nio Inc |
|
New |
$5.41 |
$122,000 |
13,500 |
% |
122,000 |
13,500 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
|
New |
$3.10 |
$93,000 |
27,500 |
% |
93,000 |
27,500 |
0.041 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
Closed |
$453.56 |
$0 |
0 |
0% |
-2,532,000 |
-7,825 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
|
Closed |
$616.59 |
$0 |
0 |
0% |
-2,719,000 |
-7,200 |
0 |
Music & Video Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
|
Closed |
$81.03 |
$0 |
0 |
0% |
-4,372,000 |
-64,250 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
Closed |
$120.62 |
$0 |
0 |
0% |
-3,158,000 |
-29,476 |
0 |
Asset Management |
|
|
CVX |
Chevron Corp |
|
Closed |
$164.53 |
$0 |
0 |
0% |
-789,000 |
-4,677 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
|
Closed |
$150.60 |
$0 |
0 |
0% |
-207,000 |
-1,325 |
0 |
AirDelivery & Freight... |
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