NWK Group, Inc. - Q4 2019 holdings

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$122 Million is the total value of NWK Group, Inc.'s 194 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

All

			Value		Shares		↓ Weighting
ADBE	New	ADOBE INC	$4,884,000	–	14,810	+100.0%	4.02%	–
DIS	New	DISNEY WALT CO	$4,769,000	–	32,971	+100.0%	3.92%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,636,000	–	101,092	+100.0%	3.81%	–
NOW	New	SERVICENOW INC	$4,349,000	–	15,406	+100.0%	3.58%	–
PYPL	New	PAYPAL HLDGS INC	$4,275,000	–	39,525	+100.0%	3.52%	–
AMZN	New	AMAZON COM INC	$3,795,000	–	2,054	+100.0%	3.12%	–
NVDA	New	NVIDIA CORP	$3,713,000	–	15,780	+100.0%	3.05%	–
V	New	VISA INC	$3,656,000	–	19,456	+100.0%	3.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,600,000	–	15,431	+100.0%	2.96%	–
ZTS	New	ZOETIS INCcl a	$3,375,000	–	25,504	+100.0%	2.78%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,108,000	–	69,110	+100.0%	2.56%	–
INCY	New	INCYTE CORP	$2,985,000	–	34,183	+100.0%	2.46%	–
LULU	New	LULULEMON ATHLETICA INC	$2,970,000	–	12,820	+100.0%	2.44%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,910,000	–	10,990	+100.0%	2.39%	–
FB	New	FACEBOOK INCcl a	$2,780,000	–	13,546	+100.0%	2.29%	–
C	New	CITIGROUP INC	$2,720,000	–	34,044	+100.0%	2.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,598,000	–	1,940	+100.0%	2.14%	–
TDG	New	TRANSDIGM GROUP INC	$2,473,000	–	4,416	+100.0%	2.03%	–
TER	New	TERADYNE INC	$2,398,000	–	35,169	+100.0%	1.97%	–
KLAC	New	KLA CORPORATION	$2,290,000	–	12,854	+100.0%	1.88%	–
PLNT	New	PLANET FITNESS INCcl a	$2,254,000	–	30,188	+100.0%	1.85%	–
QCOM	New	QUALCOMM INC	$2,232,000	–	25,300	+100.0%	1.84%	–
DHI	New	D R HORTON INC	$2,214,000	–	41,980	+100.0%	1.82%	–
TTD	New	THE TRADE DESK INC	$2,175,000	–	8,372	+100.0%	1.79%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,165,000	–	6,725	+100.0%	1.78%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,145,000	–	3,629	+100.0%	1.76%	–
RNG	New	RINGCENTRAL INCcl a	$2,131,000	–	12,635	+100.0%	1.75%	–
WDAY	New	WORKDAY INCcl a	$2,037,000	–	12,384	+100.0%	1.68%	–
STNE	New	STONECO LTD	$2,030,000	–	50,880	+100.0%	1.67%	–
CIEN	New	CIENA CORP	$1,893,000	–	44,354	+100.0%	1.56%	–
FIVN	New	FIVE9 INC	$1,888,000	–	28,787	+100.0%	1.55%	–
FIVE	New	FIVE BELOW INC	$1,883,000	–	14,724	+100.0%	1.55%	–
MSFT	New	MICROSOFT CORP	$1,864,000	–	11,821	+100.0%	1.53%	–
VEEV	New	VEEVA SYS INC	$1,736,000	–	12,344	+100.0%	1.43%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$1,723,000	–	33,917	+100.0%	1.42%	–
MTZ	New	MASTEC INC	$1,685,000	–	26,264	+100.0%	1.39%	–
SAM	New	BOSTON BEER INCcl a	$1,560,000	–	4,128	+100.0%	1.28%	–
MRCY	New	MERCURY SYS INC	$1,557,000	–	22,530	+100.0%	1.28%	–
EQIX	New	EQUINIX INC	$1,517,000	–	2,599	+100.0%	1.25%	–
AAPL	New	APPLE INC	$1,272,000	–	4,333	+100.0%	1.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,176,000	–	5,530	+100.0%	0.97%	–
MRK	New	MERCK & CO INC	$821,000	–	9,032	+100.0%	0.68%	–
CTAS	New	CINTAS CORP	$725,000	–	2,696	+100.0%	0.60%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$705,000	–	2,170	+100.0%	0.58%	–
NKE	New	NIKE INCcl b	$633,000	–	6,252	+100.0%	0.52%	–
IWM	New	ISHARES TRrussell 2000 etf	$597,000	–	3,603	+100.0%	0.49%	–
IR	New	INGERSOLL-RAND PLC	$557,000	–	4,192	+100.0%	0.46%	–
IWF	New	ISHARES TRrus 1000 grw etf	$552,000	–	3,138	+100.0%	0.45%	–
GPN	New	GLOBAL PMTS INC	$550,000	–	3,015	+100.0%	0.45%	–
ABT	New	ABBOTT LABS	$509,000	–	5,858	+100.0%	0.42%	–
INTU	New	INTUIT	$501,000	–	1,913	+100.0%	0.41%	–
IJH	New	ISHARES TRcore s&p mcp etf	$357,000	–	1,734	+100.0%	0.29%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$343,000	–	6,377	+100.0%	0.28%	–
IVV	New	ISHARES TRcore s&p500 etf	$303,000	–	937	+100.0%	0.25%	–
CVX	New	CHEVRON CORP NEW	$251,000	–	2,085	+100.0%	0.21%	–
IWB	New	ISHARES TRrus 1000 etf	$236,000	–	1,321	+100.0%	0.19%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$235,000	–	10,314	+100.0%	0.19%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$215,000	–	1,700	+100.0%	0.18%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$196,000	–	2,424	+100.0%	0.16%	–
INTC	New	INTEL CORP	$182,000	–	3,048	+100.0%	0.15%	–
BAC	New	BANK AMER CORP	$175,000	–	4,974	+100.0%	0.14%	–
IEI	New	ISHARES TR3 7 yr treas bd	$174,000	–	1,381	+100.0%	0.14%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$170,000	–	2,821	+100.0%	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$164,000	–	1,000	+100.0%	0.14%	–
CSCO	New	CISCO SYS INC	$158,000	–	3,290	+100.0%	0.13%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$156,000	–	3,085	+100.0%	0.13%	–
TSLA	New	TESLA INC	$138,000	–	330	+100.0%	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$134,000	–	1,930	+100.0%	0.11%	–
IWV	New	ISHARES TRrussell 3000 etf	$126,000	–	669	+100.0%	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$121,000	–	2,695	+100.0%	0.10%	–
PFE	New	PFIZER INC	$120,000	–	3,056	+100.0%	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$117,000	–	2,622	+100.0%	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$116,000	–	848	+100.0%	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$110,000	–	82	+100.0%	0.09%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$107,000	–	598	+100.0%	0.09%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$101,000	–	920	+100.0%	0.08%	–
VOO	New	VANGUARD INDEX FDS	$90,000	–	303	+100.0%	0.07%	–
GIS	New	GENERAL MLS INC	$89,000	–	1,659	+100.0%	0.07%	–
PXF	New	INVESCO EXCHNG TRADED FD TRftse rafi dev	$89,000	–	2,100	+100.0%	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$86,000	–	1,400	+100.0%	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$83,000	–	365	+100.0%	0.07%	–
IYR	New	ISHARES TRu.s. real es etf	$81,000	–	866	+100.0%	0.07%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$79,000	–	1,232	+100.0%	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$78,000	–	608	+100.0%	0.06%	–
MXF	New	MEXICO FD INC	$76,000	–	5,500	+100.0%	0.06%	–
TLT	New	ISHARES TR20 yr tr bd etf	$77,000	–	568	+100.0%	0.06%	–
RH	New	RH	$75,000	–	350	+100.0%	0.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$73,000	–	946	+100.0%	0.06%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$68,000	–	1,381	+100.0%	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$67,000	–	500	+100.0%	0.06%	–
MCK	New	MCKESSON CORP	$63,000	–	457	+100.0%	0.05%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$62,000	–	1,164	+100.0%	0.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$61,000	–	400	+100.0%	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$61,000	–	418	+100.0%	0.05%	–
PSA	New	PUBLIC STORAGE	$56,000	–	264	+100.0%	0.05%	–
TFI	New	SPDR SERIES TRUSTnuveen brc munic	$55,000	–	1,090	+100.0%	0.04%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$55,000	–	2,079	+100.0%	0.04%	–
NTRS	New	NORTHERN TR CORP	$53,000	–	500	+100.0%	0.04%	–
MMM	New	3M CO	$53,000	–	298	+100.0%	0.04%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$51,000	–	1,000	+100.0%	0.04%	–
ATO	New	ATMOS ENERGY CORP	$50,000	–	451	+100.0%	0.04%	–
AMRN	New	AMARIN CORP PLCspons adr new	$47,000	–	2,200	+100.0%	0.04%	–
IWR	New	ISHARES TRrus mid cap etf	$46,000	–	766	+100.0%	0.04%	–
TDOC	New	TELADOC HEALTH INC	$45,000	–	540	+100.0%	0.04%	–
NVCR	New	NOVOCURE LTD	$42,000	–	500	+100.0%	0.04%	–
EPAM	New	EPAM SYS INC	$42,000	–	200	+100.0%	0.04%	–
EXEL	New	EXELIXIS INC	$41,000	–	2,300	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$39,000	–	281	+100.0%	0.03%	–
IONS	New	IONIS PHARMACEUTICALS INC	$39,000	–	650	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$37,000	–	185	+100.0%	0.03%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$36,000	–	539	+100.0%	0.03%	–
CPRT	New	COPART INC	$36,000	–	400	+100.0%	0.03%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$36,000	–	800	+100.0%	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$35,000	–	423	+100.0%	0.03%	–
LYFT	New	LYFT INC	$35,000	–	825	+100.0%	0.03%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$35,000	–	400	+100.0%	0.03%	–
CGNX	New	COGNEX CORP	$34,000	–	600	+100.0%	0.03%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$34,000	–	593	+100.0%	0.03%	–
VRNT	New	VERINT SYS INC	$33,000	–	600	+100.0%	0.03%	–
CERN	New	CERNER CORP	$33,000	–	450	+100.0%	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$32,000	–	340	+100.0%	0.03%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$32,000	–	250	+100.0%	0.03%	–
CREE	New	CREE INC	$32,000	–	700	+100.0%	0.03%	–
SSYS	New	STRATASYS LTD	$30,000	–	1,500	+100.0%	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$30,000	–	240	+100.0%	0.02%	–
CARG	New	CARGURUS INC	$30,000	–	850	+100.0%	0.02%	–
FLIR	New	FLIR SYS INC	$31,000	–	600	+100.0%	0.02%	–
GLW	New	CORNING INC	$29,000	–	1,000	+100.0%	0.02%	–
IBB	New	ISHARES TRnasdaq biotech	$29,000	–	240	+100.0%	0.02%	–
CRM	New	SALESFORCE COM INC	$28,000	–	171	+100.0%	0.02%	–
EBAY	New	EBAY INC	$27,000	–	750	+100.0%	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$27,000	–	139	+100.0%	0.02%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$27,000	–	686	+100.0%	0.02%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$25,000	–	449	+100.0%	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$25,000	–	500	+100.0%	0.02%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$26,000	–	479	+100.0%	0.02%	–
AFL	New	AFLAC INC	$26,000	–	500	+100.0%	0.02%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$26,000	–	400	+100.0%	0.02%	–
SWCH	New	SWITCH INCcl a	$24,000	–	1,600	+100.0%	0.02%	–
XOM	New	EXXON MOBIL CORP	$24,000	–	345	+100.0%	0.02%	–
ORCL	New	ORACLE CORP	$24,000	–	450	+100.0%	0.02%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$23,000	–	180	+100.0%	0.02%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$23,000	–	1,000	+100.0%	0.02%	–
DRE	New	DUKE REALTY CORP	$22,000	–	625	+100.0%	0.02%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$21,000	–	300	+100.0%	0.02%	–
CLLS	New	CELLECTIS S Asponsored ads	$21,000	–	1,200	+100.0%	0.02%	–
PG	New	PROCTER & GAMBLE CO	$20,000	–	157	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$18,000	–	300	+100.0%	0.02%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$18,000	–	123	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORP	$18,000	–	200	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$17,000	–	100	+100.0%	0.01%	–
QID	New	PROSHARES TRultshrt qqq	$16,000	–	675	+100.0%	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$15,000	–	175	+100.0%	0.01%	–
PEP	New	PEPSICO INC	$14,000	–	100	+100.0%	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$15,000	–	97	+100.0%	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$14,000	–	151	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INC	$15,000	–	84	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcl a	$14,000	–	35	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORP	$15,000	–	200	+100.0%	0.01%	–
T	New	AT&T INC	$14,000	–	358	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORP	$13,000	–	618	+100.0%	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$10,000	–	126	+100.0%	0.01%	–
AVGO	New	BROADCOM INC	$9,000	–	27	+100.0%	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$9,000	–	81	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$8,000	–	50	+100.0%	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$7,000	–	54	+100.0%	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$7,000	–	33	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$6,000	–	64	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$5,000	–	19	+100.0%	0.00%	–
TGT	New	TARGET CORP	$5,000	–	38	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$5,000	–	97	+100.0%	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$4,000	–	141	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$4,000	–	44	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,000	–	16	+100.0%	0.00%	–
HD	New	HOME DEPOT INC	$4,000	–	17	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$4,000	–	14	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC	$3,000	–	40	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW	$3,000	–	48	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$3,000	–	29	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,000	–	11	+100.0%	0.00%	–
BAX	New	BAXTER INTL INC	$3,000	–	38	+100.0%	0.00%	–
JBL	New	JABIL INC	$3,000	–	76	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$3,000	–	26	+100.0%	0.00%	–
AMGN	New	AMGEN INC	$3,000	–	11	+100.0%	0.00%	–
VMW	New	VMWARE INC	$3,000	–	21	+100.0%	0.00%	–
PLD	New	PROLOGIS INC	$3,000	–	34	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,000	–	8	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$1,000	–	10	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	8	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	6	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$0	–	0	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	3	+100.0%	0.00%	–
S	New	SPRINT CORPORATION	$0	–	32	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$0	–	14	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-13

Signatures

The EDGAR filing(s) were signed by:

Nadim Joseph Nahas — Partner/Principal

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (121589000.0 != 121587000.0)

Export NWK Group, Inc.'s holdings