$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $4,132,000 | – | 81,016 | +100.0% | 1.78% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,875,000 | – | 25,542 | +100.0% | 1.67% | – |
| SQ | New | SQUARE INCcl a | $3,643,000 | – | 16,737 | +100.0% | 1.57% | – |
| CAT | New | CATERPILLAR INC | $3,590,000 | – | 19,721 | +100.0% | 1.54% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,547,000 | – | 9,146 | +100.0% | 1.52% | – |
| MS | New | MORGAN STANLEY | $3,524,000 | – | 51,417 | +100.0% | 1.52% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,493,000 | – | 13,244 | +100.0% | 1.50% | – |
| GNRC | New | GENERAC HLDGS INC | $3,432,000 | – | 15,091 | +100.0% | 1.48% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,741,000 | – | 32,327 | +100.0% | 1.18% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $78,000 | – | 200 | +100.0% | 0.03% | – |
| New | LIGHTSPEED POS INC | $70,000 | – | 1,000 | +100.0% | 0.03% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $57,000 | – | 590 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $48,000 | – | 240 | +100.0% | 0.02% | – |
| TTE | New | TOTAL SEsponsored ads | $31,000 | – | 750 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $25,000 | – | 1,065 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $21,000 | – | 1,400 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 900 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $21,000 | – | 600 | +100.0% | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $18,000 | – | 569 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,000 | – | 25 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $6,000 | – | 310 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,000 | – | 133 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $6,000 | – | 57 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,000 | – | 38 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $4,000 | – | 57 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $4,000 | – | 52 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 3 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,000 | – | 7 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $3,000 | – | 63 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 20 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.