$163 Million is the total value of NWK Group, Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,236,303 | -13.4% | 59,788 | -1.9% | 6.28% | -9.3% |
| TSLA | Buy | TESLA INC | $8,961,629 | -3.2% | 35,815 | +1.3% | 5.50% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $8,501,277 | -0.8% | 66,876 | +1.7% | 5.22% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,463,402 | +7.2% | 14,981 | +2.2% | 5.19% | +12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,300,313 | +4.2% | 19,082 | +1.3% | 5.09% | +9.2% |
| LLY | Sell | ELI LILLY & CO | $8,272,876 | -3.3% | 15,402 | -15.5% | 5.08% | +1.3% |
| V | Buy | VISA INC | $7,863,352 | -2.2% | 34,187 | +1.0% | 4.82% | +2.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,398,687 | +8.7% | 160,876 | +2.1% | 4.54% | +13.9% |
| ABNB | Buy | AIRBNB INC | $6,771,451 | +9.4% | 49,351 | +2.2% | 4.16% | +14.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,579,657 | -9.7% | 63,992 | -0.0% | 4.04% | -5.5% |
| AVGO | New | BROADCOM INC | $6,211,908 | – | 7,479 | +100.0% | 3.81% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,135,633 | +11.1% | 46,887 | +1.6% | 3.76% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $5,855,584 | -5.7% | 18,545 | +1.7% | 3.59% | -1.2% |
| NOW | Buy | SERVICENOW INC | $5,417,440 | +1.4% | 9,692 | +1.9% | 3.32% | +6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,370,926 | -12.5% | 2,932 | +2.2% | 3.30% | -8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,318,506 | -6.6% | 22,686 | +1.8% | 3.26% | -2.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,023,889 | +14.8% | 55,244 | +104.3% | 3.08% | +20.2% |
| LULU | New | LULULEMON ATHLETICA INC | $4,771,538 | – | 12,374 | +100.0% | 2.93% | – |
| NFLX | New | NETFLIX INC | $4,324,275 | – | 11,452 | +100.0% | 2.65% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,626,710 | -1.1% | 8,484 | +2.5% | 2.22% | +3.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,623,269 | – | 13,213 | +100.0% | 2.22% | – |
| HUBS | Buy | HUBSPOT INC | $2,683,633 | -5.6% | 5,449 | +2.0% | 1.65% | -1.1% |
| SNPS | New | SYNOPSYS INC | $2,429,328 | – | 5,293 | +100.0% | 1.49% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,298,372 | -3.7% | 2,726 | +2.1% | 1.41% | +0.8% |
| SHOP | New | SHOPIFY INCcl a | $2,263,127 | – | 41,472 | +100.0% | 1.39% | – |
| MDB | New | MONGODB INCcl a | $1,999,763 | – | 5,782 | +100.0% | 1.23% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,854,805 | -0.9% | 5,177 | +2.2% | 1.14% | +3.8% |
| ORCL | Buy | ORACLE CORP | $1,754,141 | +31.7% | 16,561 | +48.1% | 1.08% | +37.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,564,911 | +7.0% | 10,791 | +7.3% | 0.96% | +12.0% |
| EQIX | Sell | EQUINIX INC | $1,374,810 | -8.6% | 1,893 | -1.3% | 0.84% | -4.2% |
| LRCX | New | LAM RESEARCH CORP | $1,069,270 | – | 1,706 | +100.0% | 0.66% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $960,170 | -73.6% | 4,732 | -75.1% | 0.59% | -72.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $808,344 | -10.1% | 3,039 | -7.0% | 0.50% | -5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $571,012 | -1.0% | 2,290 | +3.9% | 0.35% | +3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $546,127 | -2.9% | 3,090 | +2.9% | 0.34% | +1.5% |
| VRSK | VERISK ANALYTICS INC | $511,932 | +4.5% | 2,167 | 0.0% | 0.31% | +9.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $480,921 | -0.8% | 5,114 | +3.3% | 0.30% | +3.9% |
| CVX | CHEVRON CORP NEW | $435,883 | +7.2% | 2,585 | 0.0% | 0.27% | +12.2% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $379,676 | -4.0% | 5,221 | -1.0% | 0.23% | +0.4% |
| IVV | ISHARES TRcore s&p500 etf | $294,160 | -3.7% | 685 | 0.0% | 0.18% | +0.6% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $270,470 | -2.8% | 8,500 | +400.0% | 0.17% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $267,392 | +8.4% | 2,028 | -0.6% | 0.16% | +13.1% |
| MRK | MERCK & CO INC | $267,670 | -10.8% | 2,600 | 0.0% | 0.16% | -6.8% | |
| IWB | ISHARES TRrus 1000 etf | $150,342 | -3.6% | 640 | 0.0% | 0.09% | +1.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $123,110 | -22.7% | 2,433 | -20.0% | 0.08% | -18.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $117,966 | -4.7% | 1,743 | 0.0% | 0.07% | -1.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $110,479 | -29.6% | 1,603 | -26.0% | 0.07% | -26.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $83,565 | +1.3% | 341 | +5.2% | 0.05% | +6.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $58,251 | -33.2% | 636 | -29.6% | 0.04% | -29.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $57,131 | -34.3% | 560 | -30.3% | 0.04% | -31.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $56,407 | -34.8% | 636 | -24.4% | 0.04% | -31.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $30,425 | -3.9% | 472 | 0.0% | 0.02% | 0.0% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $27,135 | -1.2% | 900 | +400.0% | 0.02% | +6.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $25,623 | -55.5% | 514 | -53.9% | 0.02% | -52.9% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $8,781 | -5.4% | 212 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,864 | -57.1% | 128 | -54.8% | 0.01% | -58.3% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $923 | -2.6% | 18 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $527 | -2.8% | 11 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $34 | -68.2% | 1 | -66.7% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $503 | -7.2% | 21 | -4.5% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,225 | -100.0% | -0.55% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,155 | -100.0% | -0.61% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,738 | -100.0% | -1.21% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,910 | -100.0% | -1.37% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -16,988 | -100.0% | -1.48% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -35,304 | -100.0% | -1.56% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -29,435 | -100.0% | -2.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,627 | -100.0% | -2.47% | – |
| BA | Exit | BOEING CO | $0 | – | -21,277 | -100.0% | -2.63% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8,661 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 6.9% |
| APPLE INC | 16 | Q3 2023 | 6.9% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 6.9% |
| SERVICENOW INC | 16 | Q3 2023 | 5.4% |
| AMAZON COM INC | 16 | Q3 2023 | 5.2% |
| VISA INC | 16 | Q3 2023 | 5.1% |
| TESLA INC | 16 | Q3 2023 | 5.5% |
| ALPHABET INC | 16 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.3% |
View NWK Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View NWK Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.