$229 Million is the total value of NWK Group, Inc.'s 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $1,766,000 | -4.8% | 2,599 | 0.0% | 0.77% | -3.5% | |
| VRSK | VERISK ANALYTICS INC | $383,000 | -14.9% | 2,167 | 0.0% | 0.17% | -13.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $258,000 | +14.2% | 1,700 | 0.0% | 0.11% | +16.5% | |
| CVX | CHEVRON CORP NEW | $255,000 | +23.8% | 2,435 | 0.0% | 0.11% | +24.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $234,000 | +9.3% | 3,143 | 0.0% | 0.10% | +10.9% | |
| MRK | MERCK & CO. INC | $200,000 | -6.1% | 2,600 | 0.0% | 0.09% | -5.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $146,000 | +5.8% | 1,516 | 0.0% | 0.06% | +8.5% | |
| IWB | ISHARES TRrus 1000 etf | $143,000 | +5.1% | 640 | 0.0% | 0.06% | +6.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $135,000 | +2.3% | 2,132 | 0.0% | 0.06% | +3.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $132,000 | +6.5% | 598 | 0.0% | 0.06% | +9.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $133,000 | -0.7% | 1,622 | 0.0% | 0.06% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $127,000 | +5.8% | 537 | 0.0% | 0.06% | +5.8% | |
| RH | RH | $119,000 | +32.2% | 200 | 0.0% | 0.05% | +33.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $100,000 | +9.9% | 393 | 0.0% | 0.04% | +12.8% | |
| LYFT | LYFT INC | $98,000 | +28.9% | 1,550 | 0.0% | 0.04% | +30.3% | |
| PFE | PFIZER INC | $91,000 | -1.1% | 2,500 | 0.0% | 0.04% | 0.0% | |
| TER | TERADYNE INC | $85,000 | +1.2% | 700 | 0.0% | 0.04% | +2.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $80,000 | 0.0% | 1,553 | 0.0% | 0.04% | +2.9% | |
| SYY | SYSCO CORP | $79,000 | +6.8% | 1,000 | 0.0% | 0.03% | +6.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $77,000 | +6.9% | 1,000 | 0.0% | 0.03% | +9.7% | |
| MDT | MEDTRONIC PLC | $71,000 | +1.4% | 600 | 0.0% | 0.03% | +3.3% | |
| T | AT&T INC | $70,000 | +6.1% | 2,300 | 0.0% | 0.03% | +10.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $68,000 | -1.4% | 1,381 | 0.0% | 0.03% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $67,000 | +6.3% | 500 | 0.0% | 0.03% | +7.4% | |
| JNJ | JOHNSON & JOHNSON | $66,000 | +4.8% | 400 | 0.0% | 0.03% | +7.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $66,000 | 0.0% | 512 | 0.0% | 0.03% | +3.6% | |
| PSA | PUBLIC STORAGE | $65,000 | +6.6% | 264 | 0.0% | 0.03% | +7.7% | |
| MCK | MCKESSON CORP | $64,000 | +12.3% | 330 | 0.0% | 0.03% | +12.0% | |
| JBLU | JETBLUE AWYS CORP | $65,000 | +38.3% | 3,200 | 0.0% | 0.03% | +40.0% | |
| IYR | ISHARES TRu.s. real es etf | $63,000 | +6.8% | 687 | 0.0% | 0.03% | +8.0% | |
| LIGHTSPEED POS INC | $63,000 | -10.0% | 1,000 | 0.0% | 0.03% | -10.0% | ||
| ABBV | ABBVIE INC | $60,000 | +1.7% | 550 | 0.0% | 0.03% | +4.0% | |
| TFI | SPDR SER TRnuveen brc munic | $56,000 | -1.8% | 1,090 | 0.0% | 0.02% | -4.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $56,000 | 0.0% | 2,079 | 0.0% | 0.02% | 0.0% | |
| EXEL | EXELIXIS INC | $52,000 | +13.0% | 2,300 | 0.0% | 0.02% | +15.0% | |
| ON | ON SEMICONDUCTOR CORP | $46,000 | +27.8% | 1,100 | 0.0% | 0.02% | +33.3% | |
| SHOP | SHOPIFY INCcl a | $46,000 | -4.2% | 42 | 0.0% | 0.02% | -4.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $44,000 | +10.0% | 300 | 0.0% | 0.02% | +11.8% | |
| CPRT | COPART INC | $43,000 | -15.7% | 400 | 0.0% | 0.02% | -13.6% | |
| TDOC | TELADOC HEALTH INC | $44,000 | -8.3% | 240 | 0.0% | 0.02% | -9.5% | |
| OMC | OMNICOM GROUP INC | $39,000 | +18.2% | 528 | 0.0% | 0.02% | +21.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $38,000 | +18.8% | 1,000 | 0.0% | 0.02% | +21.4% | |
| NEO | NEOGENOMICS INC | $36,000 | -10.0% | 750 | 0.0% | 0.02% | -5.9% | |
| IBB | ISHARES TRnasdaq biotech | $36,000 | 0.0% | 240 | 0.0% | 0.02% | +6.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,000 | +6.2% | 647 | 0.0% | 0.02% | +7.1% | |
| TTE | TOTAL SEsponsored ads | $35,000 | +12.9% | 750 | 0.0% | 0.02% | +15.4% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $35,000 | -2.8% | 620 | 0.0% | 0.02% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $34,000 | +9.7% | 400 | 0.0% | 0.02% | +15.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,000 | +6.7% | 271 | 0.0% | 0.01% | +7.7% | |
| ALB | ALBEMARLE CORP | $29,000 | -3.3% | 200 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $30,000 | +3.4% | 180 | 0.0% | 0.01% | +8.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $29,000 | +7.4% | 300 | 0.0% | 0.01% | +8.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $25,000 | +31.6% | 372 | 0.0% | 0.01% | +37.5% | |
| PHM | PULTE GROUP INC | $26,000 | +18.2% | 500 | 0.0% | 0.01% | +22.2% | |
| SLB | SCHLUMBERGER LTD | $24,000 | +20.0% | 900 | 0.0% | 0.01% | +11.1% | |
| EPAM | EPAM SYS INC | $20,000 | +11.1% | 50 | 0.0% | 0.01% | +12.5% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $20,000 | +5.3% | 500 | 0.0% | 0.01% | +12.5% | |
| AGEN | AGENUS INC | $21,000 | -16.0% | 7,800 | 0.0% | 0.01% | -18.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20,000 | +5.3% | 123 | 0.0% | 0.01% | +12.5% | |
| NUAN | NUANCE COMMUNICATIONS INC | $18,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $19,000 | +11.8% | 186 | 0.0% | 0.01% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| GH | GUARDANT HEALTH INC | $15,000 | +25.0% | 95 | 0.0% | 0.01% | +40.0% | |
| TCS | CONTAINER STORE GROUP INC | $12,000 | +71.4% | 750 | 0.0% | 0.01% | +66.7% | |
| AMRN | AMARIN CORP PLCspons adr new | $11,000 | +37.5% | 1,700 | 0.0% | 0.01% | +66.7% | |
| MKL | MARKEL CORP | $11,000 | +10.0% | 10 | 0.0% | 0.01% | +25.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $11,000 | +10.0% | 22 | 0.0% | 0.01% | +25.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | +16.7% | 211 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $4,000 | -33.3% | 310 | 0.0% | 0.00% | -33.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 19 | Q2 2024 | 6.9% |
| APPLE INC | 19 | Q2 2024 | 6.9% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 7.1% |
| AMAZON COM INC | 19 | Q2 2024 | 5.9% |
| SERVICENOW INC | 19 | Q2 2024 | 5.4% |
| VISA INC | 19 | Q2 2024 | 5.1% |
| TESLA INC | 19 | Q2 2024 | 5.5% |
| ALPHABET INC | 19 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 19 | Q2 2024 | 4.0% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 2.3% |
View NWK Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 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 |
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.