NWK Group, Inc. - Q4 2020 holdings

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$233 Million is the total value of NWK Group, Inc.'s 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$16,687,000
+8.0%
189,213
+8.0%
7.17%
-5.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$14,023,000
+8.2%
168,443
+7.7%
6.03%
-5.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$10,383,000
+8.6%
106,884
+7.1%
4.46%
-5.4%
AMD BuyADVANCED MICRO DEVICES INC$10,135,000
+14.0%
110,513
+1.9%
4.36%
-0.7%
NOW BuySERVICENOW INC$9,056,000
+17.1%
16,452
+3.2%
3.89%
+2.0%
AAPL BuyAPPLE INC$8,663,000
+14.8%
65,291
+0.2%
3.72%
+0.0%
AMZN BuyAMAZON COM INC$7,537,000
+7.2%
2,314
+3.7%
3.24%
-6.5%
FB BuyFACEBOOK INCcl a$6,285,000
+7.6%
23,010
+3.2%
2.70%
-6.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$6,145,000
+6.0%
12,287
+3.9%
2.64%
-7.7%
NVDA SellNVIDIA CORPORATION$6,123,000
-33.0%
11,725
-30.6%
2.63%
-41.7%
LULU BuyLULULEMON ATHLETICA INC$5,960,000
+9.8%
17,124
+3.9%
2.56%
-4.3%
PYPL BuyPAYPAL HLDGS INC$5,498,000
+23.6%
23,477
+4.0%
2.36%
+7.7%
WDAY BuyWORKDAY INCcl a$5,225,000
+15.8%
21,806
+4.0%
2.25%
+0.9%
CRM BuySALESFORCE COM INC$5,196,000
-9.3%
23,348
+2.4%
2.23%
-20.9%
ISRG BuyINTUITIVE SURGICAL INC$5,051,000
+20.2%
6,174
+4.2%
2.17%
+4.7%
TSLA BuyTESLA INC$4,933,000
+69.6%
6,991
+3.1%
2.12%
+47.7%
ENPH BuyENPHASE ENERGY INC$4,913,000
+121.5%
28,000
+4.3%
2.11%
+93.1%
TTD BuyTHE TRADE DESK INC$4,899,000
+58.1%
6,116
+2.4%
2.11%
+37.7%
V BuyVISA INC$4,728,000
+13.2%
21,617
+3.5%
2.03%
-1.4%
NFLX BuyNETFLIX INC$4,391,000
+12.7%
8,121
+4.2%
1.89%
-1.8%
UBER NewUBER TECHNOLOGIES INC$4,132,000–81,016
+100.0%
1.78%–
ETSY BuyETSY INC$3,940,000
+53.1%
22,145
+4.7%
1.69%
+33.5%
PTON NewPELOTON INTERACTIVE INC$3,875,000–25,542
+100.0%
1.67%–
GOOGL BuyALPHABET INCcap stk cl a$3,807,000
+23.3%
2,172
+3.1%
1.64%
+7.3%
SQ NewSQUARE INCcl a$3,643,000–16,737
+100.0%
1.57%–
CAT NewCATERPILLAR INC$3,590,000–19,721
+100.0%
1.54%–
BKNG BuyBOOKING HOLDINGS INC$3,557,000
+35.7%
1,597
+4.2%
1.53%
+18.3%
SIVB NewSVB FINANCIAL GROUP$3,547,000–9,146
+100.0%
1.52%–
MS NewMORGAN STANLEY$3,524,000–51,417
+100.0%
1.52%–
GS NewGOLDMAN SACHS GROUP INC$3,493,000–13,244
+100.0%
1.50%–
SEDG BuySOLAREDGE TECHNOLOGIES INC$3,488,000
+40.0%
10,929
+4.6%
1.50%
+22.0%
FIVN BuyFIVE9 INC$3,472,000
+40.5%
19,909
+4.5%
1.49%
+22.4%
GNRC NewGENERAC HLDGS INC$3,432,000–15,091
+100.0%
1.48%–
DECK BuyDECKERS OUTDOOR CORP$3,423,000
+36.9%
11,937
+5.0%
1.47%
+19.2%
PAYC BuyPAYCOM SOFTWARE INC$3,392,000
+51.9%
7,500
+4.6%
1.46%
+32.3%
RNG BuyRINGCENTRAL INCcl a$3,224,000
+44.1%
8,508
+4.4%
1.39%
+25.5%
SHAK NewSHAKE SHACK INCcl a$2,741,000–32,327
+100.0%
1.18%–
NIO SellNIO INCspon ads$2,716,000
+32.2%
55,717
-42.4%
1.17%
+15.2%
MSFT SellMICROSOFT CORP$2,703,000
+4.8%
12,153
-0.9%
1.16%
-8.6%
SPY SellSPDR S&P 500 ETF TRtr unit$2,697,000
+10.5%
7,214
-1.0%
1.16%
-3.7%
EQIX  EQUINIX INC$1,856,000
-6.1%
2,5990.0%0.80%
-18.2%
QQQ SellINVESCO QQQ TRunit ser 1$1,670,000
+9.5%
5,322
-3.0%
0.72%
-4.5%
QCOM BuyQUALCOMM INC$1,220,000
+30.2%
8,010
+0.6%
0.52%
+13.4%
NKE BuyNIKE INCcl b$991,000
+13.3%
7,008
+0.6%
0.43%
-1.4%
SHW BuySHERWIN WILLIAMS CO$866,000
+6.1%
1,179
+0.7%
0.37%
-7.7%
IWF BuyISHARES TRrus 1000 grw etf$783,000
+22.0%
3,246
+9.6%
0.34%
+6.3%
TSCO BuyTRACTOR SUPPLY CO$739,000
-1.3%
5,258
+0.7%
0.32%
-14.1%
ABT BuyABBOTT LABS$734,000
+1.0%
6,707
+0.4%
0.32%
-12.0%
IWM SellISHARES TRrussell 2000 etf$674,000
+27.9%
3,436
-2.3%
0.29%
+11.5%
IJH SellISHARES TRcore s&p mcp etf$453,000
+20.2%
1,972
-3.2%
0.20%
+4.8%
VRSK  VERISK ANALYTICS INC$450,000
+11.9%
2,1670.0%0.19%
-2.5%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$359,000
+897.2%
5,820
+905.2%
0.15%
+755.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$357,000
+15.2%
6,115
-0.6%
0.15%0.0%
IVV SellISHARES TRcore s&p500 etf$254,000
+10.9%
677
-0.6%
0.11%
-3.5%
IEI BuyISHARES TR3 7 yr treas bd$227,000
+2.3%
1,706
+2.6%
0.10%
-10.9%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$226,000
+17.1%
1,7000.0%0.10%
+2.1%
MRK  MERCK & CO. INC$213,000
-1.4%
2,6000.0%0.09%
-14.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$214,000
+21.6%
3,143
-1.0%
0.09%
+5.7%
CVX BuyCHEVRON CORP NEW$206,000
+37.3%
2,435
+16.8%
0.09%
+20.3%
GOOG SellALPHABET INCcap stk cl c$200,000
+1.5%
114
-14.9%
0.09%
-11.3%
IEF BuyISHARES TRbarclays 7 10 yr$158,000
-0.6%
1,317
+1.0%
0.07%
-12.8%
EFA SellISHARES TRmsci eafe etf$147,000
+13.1%
2,021
-1.4%
0.06%
-1.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$138,000
+8.7%
1,516
-4.0%
0.06%
-6.3%
IWB  ISHARES TRrus 1000 etf$136,000
+13.3%
6400.0%0.06%
-1.7%
EEM SellISHARES TRmsci emg mkt etf$135,000
+16.4%
2,618
-0.5%
0.06%
+1.8%
BSV  VANGUARD BD INDEX FDSshort trm bond$134,000
-0.7%
1,6220.0%0.06%
-13.4%
VZ  VERIZON COMMUNICATIONS INC$135,000
-1.5%
2,3000.0%0.06%
-14.7%
BMY  BRISTOL-MYERS SQUIBB CO$132,000
+2.3%
2,1320.0%0.06%
-10.9%
INTC  INTEL CORP$125,000
-3.1%
2,5000.0%0.05%
-15.6%
VO  VANGUARD INDEX FDSmid cap etf$124,000
+18.1%
5980.0%0.05%
+1.9%
TLT BuyISHARES TR20 yr tr bd etf$124,000
+6.0%
783
+9.5%
0.05%
-8.6%
IWV  ISHARES TRrussell 3000 etf$120,000
+14.3%
5370.0%0.05%0.0%
LQD BuyISHARES TRiboxx inv cp etf$120,000
+4.3%
870
+1.8%
0.05%
-8.8%
BAC BuyBK OF AMERICA CORP$105,000
+118.8%
3,452
+74.9%
0.04%
+87.5%
CREE SellCREE INC$95,000
+48.4%
900
-10.0%
0.04%
+28.1%
PFE  PFIZER INC$92,0000.0%2,5000.0%0.04%
-11.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$91,000
+8.3%
3930.0%0.04%
-4.9%
RH  RH$90,000
+16.9%
2000.0%0.04%
+2.6%
NVCR SellNOVOCURE LTD$88,000
+44.3%
510
-7.3%
0.04%
+26.7%
TER  TERADYNE INC$84,000
+50.0%
7000.0%0.04%
+28.6%
PH  PARKER-HANNIFIN CORP$80,000
+33.3%
2950.0%0.03%
+13.3%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$80,000
-11.1%
1,553
-11.3%
0.03%
-22.7%
MSTR NewMICROSTRATEGY INCcl a new$78,000–200
+100.0%
0.03%–
LYFT BuyLYFT INC$76,000
+105.4%
1,550
+14.8%
0.03%
+83.3%
SYY  SYSCO CORP$74,000
+19.4%
1,0000.0%0.03%
+3.2%
RTX  RAYTHEON TECHNOLOGIES CORP$72,000
+24.1%
1,0000.0%0.03%
+6.9%
RL  RALPH LAUREN CORPcl a$70,000
+52.2%
6750.0%0.03%
+30.4%
MDT  MEDTRONIC PLC$70,000
+12.9%
6000.0%0.03%
-3.2%
SHM  SPDR SER TRnuveen blmbrg sr$69,0000.0%1,3810.0%0.03%
-11.8%
NewLIGHTSPEED POS INC$70,000–1,000
+100.0%
0.03%–
UTHR  UNITED THERAPEUTICS CORP DEL$68,000
+51.1%
4500.0%0.03%
+31.8%
ETN BuyEATON CORP PLC$66,000
+22.2%
548
+4.4%
0.03%
+3.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$66,000
+8.2%
512
-3.2%
0.03%
-6.7%
T BuyAT&T INC$66,000
+4.8%
2,300
+4.5%
0.03%
-9.7%
IBM  INTERNATIONAL BUSINESS MACHS$63,000
+3.3%
5000.0%0.03%
-10.0%
JNJ  JOHNSON & JOHNSON$63,000
+5.0%
4000.0%0.03%
-10.0%
PSA  PUBLIC STORAGE$61,000
+3.4%
2640.0%0.03%
-10.3%
NBIX NewNEUROCRINE BIOSCIENCES INC$57,000–590
+100.0%
0.02%–
IYR SellISHARES TRu.s. real es etf$59,000
-14.5%
687
-20.7%
0.02%
-26.5%
MCK SellMCKESSON CORP$57,000
-16.2%
330
-27.8%
0.02%
-26.5%
ARNA  ARENA PHARMACEUTICALS INC$58,000
+3.6%
7500.0%0.02%
-10.7%
AEO  AMERICAN EAGLE OUTFITTERS IN$58,000
+34.9%
2,9000.0%0.02%
+19.0%
TFI  SPDR SER TRnuveen brc munic$57,0000.0%1,0900.0%0.02%
-10.7%
ABBV  ABBVIE INC$59,000
+22.9%
5500.0%0.02%
+4.2%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$56,000
+1.8%
2,0790.0%0.02%
-11.1%
SRPT  SAREPTA THERAPEUTICS INC$55,000
+19.6%
3250.0%0.02%
+4.3%
CPRT  COPART INC$51,000
+21.4%
4000.0%0.02%
+4.8%
TDOC NewTELADOC HEALTH INC$48,000–240
+100.0%
0.02%–
SHOP  SHOPIFY INCcl a$48,000
+11.6%
420.0%0.02%0.0%
ROK  ROCKWELL AUTOMATION INC$46,000
+12.2%
1850.0%0.02%0.0%
EXEL BuyEXELIXIS INC$46,0000.0%2,300
+21.1%
0.02%
-13.0%
JBLU  JETBLUE AWYS CORP$47,000
+30.6%
3,2000.0%0.02%
+11.1%
XOM BuyEXXON MOBIL CORP$43,000
+330.0%
1,045
+254.2%
0.02%
+260.0%
BOX  BOX INCcl a$43,000
+2.4%
2,4000.0%0.02%
-14.3%
NEO  NEOGENOMICS INC$40,000
+42.9%
7500.0%0.02%
+21.4%
MAR  MARRIOTT INTL INC NEWcl a$40,000
+42.9%
3000.0%0.02%
+21.4%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$36,000
-18.2%
620
-17.3%
0.02%
-31.8%
IBB  ISHARES TRnasdaq biotech$36,000
+12.5%
2400.0%0.02%
-6.2%
IWR  ISHARES TRrus mid cap etf$36,000
+20.0%
5280.0%0.02%0.0%
ON  ON SEMICONDUCTOR CORP$36,000
+50.0%
1,1000.0%0.02%
+25.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$32,000
+14.3%
6470.0%0.01%0.0%
OMC  OMNICOM GROUP INC$33,000
+26.9%
5280.0%0.01%
+7.7%
MGM BuyMGM RESORTS INTERNATIONAL$32,000
+60.0%
1,000
+11.1%
0.01%
+40.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$30,000
+36.4%
2710.0%0.01%
+18.2%
ALB  ALBEMARLE CORP$30,000
+66.7%
2000.0%0.01%
+44.4%
SLYG  SPDR SER TRs&p 600 smcp grw$31,000
+29.2%
4000.0%0.01%
+8.3%
TTE NewTOTAL SEsponsored ads$31,000–750
+100.0%
0.01%–
ODFL SellOLD DOMINION FREIGHT LINE IN$29,000
-99.0%
150
-99.0%
0.01%
-99.1%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$29,000
+16.0%
1800.0%0.01%0.0%
IJR BuyISHARES TRcore s&p scp etf$28,000
+100.0%
301
+50.5%
0.01%
+71.4%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$27,000
+12.5%
3000.0%0.01%0.0%
SBUX  STARBUCKS CORP$27,000
+28.6%
2500.0%0.01%
+20.0%
SSYS SellSTRATASYS LTD$25,000
-16.7%
1,200
-50.0%
0.01%
-26.7%
AGEN  AGENUS INC$25,000
-19.4%
7,8000.0%0.01%
-26.7%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$25,000–1,065
+100.0%
0.01%–
BABA SellALIBABA GROUP HLDG LTDsponsored ads$23,000
-99.5%
100
-99.3%
0.01%
-99.6%
UMPQ NewUMPQUA HLDGS CORP$21,000–1,400
+100.0%
0.01%–
SLB NewSCHLUMBERGER LTD$20,000–900
+100.0%
0.01%–
PZZA SellPAPA JOHNS INTL INC$20,000
-99.0%
240
-99.0%
0.01%
-99.1%
PHM  PULTE GROUP INC$22,000
-4.3%
5000.0%0.01%
-18.2%
CFG NewCITIZENS FINL GROUP INC$21,000–600
+100.0%
0.01%–
CCL  CARNIVAL CORPunit 99/99/9999$22,000
+46.7%
1,0000.0%0.01%
+28.6%
CERN  CERNER CORP$18,000
+12.5%
2250.0%0.01%0.0%
NUAN  NUANCE COMMUNICATIONS INC$18,000
+28.6%
4100.0%0.01%
+14.3%
ZBH  ZIMMER BIOMET HOLDINGS INC$19,000
+11.8%
1230.0%0.01%0.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$19,000
+18.8%
5000.0%0.01%0.0%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$18,000
-86.3%
810
-86.5%
0.01%
-87.7%
QAI NewINDEXIQ ETF TRhedge mlti etf$18,000–569
+100.0%
0.01%–
ADP  AUTOMATIC DATA PROCESSING IN$18,000
+28.6%
1000.0%0.01%
+14.3%
EPAM  EPAM SYS INC$18,000
+12.5%
500.0%0.01%0.0%
VDE  VANGUARD WORLD FDSenergy etf$19,000
+26.7%
3720.0%0.01%
+14.3%
DDD  3-D SYS CORP DEL$16,000
+128.6%
1,5000.0%0.01%
+133.3%
DG  DOLLAR GEN CORP NEW$17,0000.0%800.0%0.01%
-12.5%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$17,000
+21.4%
186
-6.1%
0.01%0.0%
SHY  ISHARES TR1 3 yr treas bd$15,0000.0%1750.0%0.01%
-14.3%
AGG SellISHARES TRcore us aggbd et$11,000
-21.4%
95
-18.1%
0.01%
-28.6%
GH  GUARDANT HEALTH INC$12,000
+9.1%
950.0%0.01%0.0%
UNH NewUNITEDHEALTH GROUP INC$9,000–25
+100.0%
0.00%–
ORLY  OREILLY AUTOMOTIVE INC$10,0000.0%220.0%0.00%
-20.0%
MKL  MARKEL CORP$10,0000.0%100.0%0.00%
-20.0%
XLNX NewXILINX INC$6,000–39
+100.0%
0.00%–
VNQ BuyVANGUARD INDEX FDSreal estate etf$8,000–95
+100.0%
0.00%–
HD NewHOME DEPOT INC$6,000–23
+100.0%
0.00%–
BB  BLACKBERRY LTD$7,000
+40.0%
1,0000.0%0.00%
+50.0%
VTRS NewVIATRIS INC$6,000–310
+100.0%
0.00%–
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$6,0000.0%211
-5.8%
0.00%0.0%
CMCSA NewCOMCAST CORP NEWcl a$7,000–133
+100.0%
0.00%–
SCHD  SCHWAB STRATEGIC TRus dividend eq$6,000
+20.0%
870.0%0.00%
+50.0%
AMRN SellAMARIN CORP PLCspons adr new$8,000
-50.0%
1,700
-55.3%
0.00%
-62.5%
TCS  CONTAINER STORE GROUP INC$7,000
+40.0%
7500.0%0.00%
+50.0%
PGR NewPROGRESSIVE CORP$6,000–57
+100.0%
0.00%–
VTV  VANGUARD INDEX FDSvalue etf$8,000
+14.3%
680.0%0.00%0.0%
PG NewPROCTER AND GAMBLE CO$5,000–38
+100.0%
0.00%–
ORCL NewORACLE CORP$4,000–57
+100.0%
0.00%–
HON NewHONEYWELL INTL INC$5,000–22
+100.0%
0.00%–
TJX NewTJX COS INC NEW$4,000–52
+100.0%
0.00%–
TXN NewTEXAS INSTRS INC$4,000–24
+100.0%
0.00%–
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$4,000
+33.3%
750.0%0.00%
+100.0%
CRNC  CERENCE INC$5,000
+150.0%
510.0%0.00%
+100.0%
AZO NewAUTOZONE INC$4,000–3
+100.0%
0.00%–
WMT NewWALMART INC$5,000–32
+100.0%
0.00%–
ZTS SellZOETIS INCcl a$5,000
-99.8%
32
-99.8%
0.00%
-99.9%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$2,0000.0%170.0%0.00%0.0%
COST NewCOSTCO WHSL CORP NEW$3,000–7
+100.0%
0.00%–
CSX NewCSX CORP$3,000–33
+100.0%
0.00%–
EW SellEDWARDS LIFESCIENCES CORP$3,0000.0%36
-7.7%
0.00%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$2,0000.0%130.0%0.00%0.0%
TMUS  T-MOBILE US INC$2,0000.0%180.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$2,0000.0%110.0%0.00%0.0%
VRTX SellVERTEX PHARMACEUTICALS INC$2,000
-99.9%
9
-99.9%
0.00%
-99.9%
ALGN NewALIGN TECHNOLOGY INC$2,000–4
+100.0%
0.00%–
IJS BuyISHARES TRsp smcp600vl etf$3,000
+50.0%
36
+100.0%
0.00%0.0%
KLAC NewKLA CORP$2,000–8
+100.0%
0.00%–
PNC NewPNC FINL SVCS GROUP INC$2,000–14
+100.0%
0.00%–
MGA NewMAGNA INTL INC$3,000–47
+100.0%
0.00%–
NSC NewNORFOLK SOUTHN CORP$2,000–8
+100.0%
0.00%–
ACM NewAECOM$3,000–63
+100.0%
0.00%–
NXPI NewNXP SEMICONDUCTORS N V$3,000–20
+100.0%
0.00%–
URI NewUNITED RENTALS INC$3,000–12
+100.0%
0.00%–
UIS  UNISYS CORP$2,000
+100.0%
1200.0%0.00%–
PFD ExitFLAHERTY & CRUMRIN PFD & INM$0–0
+100.0%
0.00%–
CTAS  CINTAS CORP$0–10.0%0.00%–
TRV NewTRAVELERS COMPANIES INC$0–0
+100.0%
0.00%–
HRC  HILL ROM HLDGS INC$1,0000.0%100.0%0.00%–
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$0–60.0%0.00%–
ROST NewROSS STORES INC$1,000–11
+100.0%
0.00%–
SCHF  SCHWAB STRATEGIC TRintl eqty etf$0–20.0%0.00%–
GILD SellGILEAD SCIENCES INC$0
-100.0%
3
-87.0%
0.00%–
IR NewINGERSOLL RAND INC$1,000–31
+100.0%
0.00%–
JPM ExitJPMORGAN CHASE & CO$0–-150
-100.0%
-0.01%–
LMNX ExitLUMINEX CORP DEL$0–-600
-100.0%
-0.01%–
GIS ExitGENERAL MLS INC$0–-1,122
-100.0%
-0.03%–
DXCM ExitDEXCOM INC$0–-3,953
-100.0%
-0.80%–
VEEV ExitVEEVA SYS INC$0–-8,606
-100.0%
-1.19%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-50,773
-100.0%
-1.37%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-9,803
-100.0%
-1.64%–
ATVI ExitACTIVISION BLIZZARD INC$0–-41,123
-100.0%
-1.64%–
Original filings

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

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ADVANCED MICRO DEVICES INC16Q3 20236.9%
APPLE INC16Q3 20236.9%
NVIDIA CORPORATION16Q3 20236.9%
SERVICENOW INC16Q3 20235.4%
AMAZON COM INC16Q3 20235.2%
VISA INC16Q3 20235.1%
TESLA INC16Q3 20235.5%
ALPHABET INC16Q3 20233.8%
MICROSOFT CORP16Q3 20234.0%
SPDR S&P 500 ETF TR16Q3 20232.3%

View NWK Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

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 (232632000.0 != 232634000.0)

Export NWK Group, Inc.'s holdings

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