$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFD | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | 0 | +100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -150 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -600 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,122 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,953 | -100.0% | -0.80% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,606 | -100.0% | -1.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -50,773 | -100.0% | -1.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,803 | -100.0% | -1.64% | – |
| ATVI | Exit | ACTIVISION 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
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.