NWK Group, Inc. - Q1 2022 holdings

$185 Million is the total value of NWK Group, Inc.'s 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.0% .

 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION$12,792,000
-8.6%
46,880
-1.5%
6.90%
+34.0%
AMD SellADVANCED MICRO DEVICES INC$12,241,000
-25.0%
111,953
-1.4%
6.60%
+9.8%
AAPL BuyAPPLE INC$11,436,000
-1.6%
65,492
+0.0%
6.17%
+44.1%
TSLA SellTESLA INC$9,807,000
+0.7%
9,101
-1.2%
5.29%
+47.6%
NOW SellSERVICENOW INC$9,225,000
-15.5%
16,566
-1.5%
4.98%
+23.9%
AMZN SellAMAZON COM INC$7,651,000
-3.2%
2,347
-1.0%
4.13%
+41.8%
V SellVISA INC$7,621,000
+1.2%
34,364
-1.2%
4.11%
+48.2%
MSFT BuyMICROSOFT CORP$7,072,000
+87.8%
22,937
+104.8%
3.82%
+175.3%
PANW BuyPALO ALTO NETWORKS INC$6,534,000
+34.0%
10,496
+19.8%
3.52%
+96.4%
GOOGL SellALPHABET INCcap stk cl a$6,233,000
-4.5%
2,241
-0.5%
3.36%
+40.0%
ULTA SellULTA BEAUTY INC$5,779,000
-3.7%
14,512
-0.3%
3.12%
+41.1%
BKNG SellBOOKING HOLDINGS INC$5,702,000
-2.5%
2,428
-0.4%
3.08%
+42.9%
ENPH SellENPHASE ENERGY INC$5,479,000
+8.5%
27,154
-1.7%
2.96%
+58.9%
LLY BuyLILLY ELI & CO$5,385,000
+222.1%
18,803
+210.7%
2.90%
+371.6%
FB SellMETA PLATFORMS INCcl a$5,229,000
-34.3%
23,514
-0.7%
2.82%
-3.8%
SIVB SellSVB FINANCIAL GROUP$5,216,000
-18.0%
9,324
-0.5%
2.81%
+20.2%
CMG BuyCHIPOTLE MEXICAN GRILL INC$4,718,000
-9.2%
2,982
+0.3%
2.55%
+33.1%
UNH NewUNITEDHEALTH GROUP INC$4,604,0009,028
+100.0%
2.48%
GNRC SellGENERAC HLDGS INC$4,596,000
-15.9%
15,460
-0.4%
2.48%
+23.3%
MRVL NewMARVELL TECHNOLOGY INC$4,107,00057,268
+100.0%
2.22%
ACN NewACCENTURE PLC IRELAND$4,003,00011,871
+100.0%
2.16%
ADBE SellADOBE SYSTEMS INCORPORATED$3,923,000
-20.2%
8,610
-0.7%
2.12%
+17.0%
RJF NewRAYMOND JAMES FINL INC$3,348,00030,459
+100.0%
1.81%
AMP NewAMERIPRISE FINL INC$3,295,00010,969
+100.0%
1.78%
SPY SellSPDR S&P 500 ETF TRtr unit$3,246,000
-6.8%
7,187
-2.0%
1.75%
+36.6%
ANET NewARISTA NETWORKS INC$3,003,00021,608
+100.0%
1.62%
PSTG NewPURE STORAGE INCcl a$2,942,00083,327
+100.0%
1.59%
ON NewON SEMICONDUCTOR CORP$2,908,00046,444
+100.0%
1.57%
QQQ BuyINVESCO QQQ TRunit ser 1$1,854,000
-8.5%
5,113
+0.4%
1.00%
+34.0%
EQIX SellEQUINIX INC$1,765,000
-16.5%
2,380
-4.8%
0.95%
+22.2%
TSCO BuyTRACTOR SUPPLY CO$1,454,000
-1.6%
6,229
+0.6%
0.78%
+44.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,316,000
-91.6%
16,850
-91.3%
0.71%
-87.7%
NKE BuyNIKE INCcl b$1,065,000
-18.6%
7,914
+0.7%
0.58%
+19.3%
SHW BuySHERWIN WILLIAMS CO$1,044,000
-28.7%
4,184
+0.6%
0.56%
+4.5%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$653,000
+25.8%
11,016
+29.0%
0.35%
+84.3%
IWM SellISHARES TRrussell 2000 etf$643,000
-9.8%
3,133
-2.3%
0.35%
+32.4%
IWF BuyISHARES TRrus 1000 grw etf$607,000
+27.0%
2,187
+39.7%
0.33%
+86.4%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$582,000
+9.0%
11,364
+9.4%
0.31%
+59.4%
IJH SellISHARES TRcore s&p mcp etf$540,000
-7.7%
2,011
-2.7%
0.29%
+35.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$502,000
-97.1%
5,838
-96.8%
0.27%
-95.7%
VRSK  VERISK ANALYTICS INC$465,000
-6.2%
2,1670.0%0.25%
+37.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$390,000
-8.7%
5,212
+100.0%
0.21%
+33.8%
CVX  CHEVRON CORP NEW$340,000
+38.8%
2,0850.0%0.18%
+103.3%
IVV SellISHARES TRcore s&p500 etf$299,000
-5.7%
658
-0.9%
0.16%
+37.6%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$297,000
-98.4%
3,735
-98.3%
0.16%
-97.6%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$290,000
-0.7%
1,7000.0%0.16%
+44.4%
GOOG  ALPHABET INCcap stk cl c$285,000
-3.4%
1020.0%0.15%
+41.3%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$266,000
-6.0%
4,6170.0%0.14%
+38.5%
IEI BuyISHARES TR3 7 yr treas bd$257,000
-5.2%
2,108
+0.2%
0.14%
+39.0%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$232,000
-44.6%
840
-39.6%
0.12%
-18.8%
MRK NewMERCK & CO INC$213,0002,600
+100.0%
0.12%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$189,000
-6.0%
2,4930.0%0.10%
+37.8%
IEF SellISHARES TRbarclays 7 10 yr$174,000
-8.9%
1,615
-2.6%
0.09%
+34.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$163,000
-5.8%
3,032
+100.0%
0.09%
+37.5%
IWB  ISHARES TRrus 1000 etf$160,000
-5.3%
6400.0%0.09%
+38.7%
EFA BuyISHARES TRmsci eafe etf$149,000
-5.7%
2,029
+1.3%
0.08%
+37.9%
LQD SellISHARES TRiboxx inv cp etf$147,000
-10.9%
1,213
-2.4%
0.08%
+29.5%
TLT BuyISHARES TR20 yr tr bd etf$144,000
-10.0%
1,091
+0.8%
0.08%
+32.2%
ACWI SellISHARES TRmsci acwi etf$110,000
-30.8%
1,100
-26.7%
0.06%0.0%
IWV BuyISHARES TRrussell 3000 etf$98,000
-4.9%
373
+0.8%
0.05%
+39.5%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$70,0001,412
+100.0%
0.04%
EEM SellISHARES TRmsci emg mkt etf$57,000
-9.5%
1,262
-2.2%
0.03%
+34.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$49,000
+6.5%
920
+124.9%
0.03%
+52.9%
SHY  ISHARES TR1 3 yr treas bd$48,000
-2.0%
5780.0%0.03%
+44.4%
IYR  ISHARES TRu.s. real es etf$46,000
-6.1%
4240.0%0.02%
+38.9%
AGG  ISHARES TRcore us aggbd et$44,000
-6.4%
4100.0%0.02%
+41.2%
IWR  ISHARES TRrus mid cap etf$36,000
-5.3%
4580.0%0.02%
+35.7%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$33,000
-13.2%
1800.0%0.02%
+28.6%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$33,000620
+100.0%
0.02%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$30,000652
+100.0%
0.02%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$30,000
+15.4%
419
+17.0%
0.02%
+60.0%
IJR  ISHARES TRcore s&p scp etf$24,000
-7.7%
2250.0%0.01%
+30.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$22,000
-4.3%
5000.0%0.01%
+50.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$18,000
-5.3%
372
+100.0%
0.01%
+42.9%
SCHD  SCHWAB STRATEGIC TRus dividend eq$7,0000.0%870.0%0.00%
+33.3%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$6,0000.0%2140.0%0.00%
+50.0%
BIV NewVANGUARD BD INDEX FDSintermed term$01
+100.0%
0.00%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$02
+100.0%
0.00%
SCZ ExitISHARES TReafe sml cp etf$0-191
-100.0%
-0.01%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-271
-100.0%
-0.02%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-196
-100.0%
-0.02%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-1,350
-100.0%
-0.04%
VO ExitVANGUARD INDEX FDSmid cap etf$0-598
-100.0%
-0.06%
CAT ExitCATERPILLAR INC$0-3,191
-100.0%
-0.24%
RL ExitRALPH LAUREN CORPcl a$0-8,825
-100.0%
-0.39%
RH ExitRH$0-6,202
-100.0%
-1.22%
YETI ExitYETI HLDGS INC$0-41,481
-100.0%
-1.26%
DECK ExitDECKERS OUTDOOR CORP$0-11,877
-100.0%
-1.60%
PCTY ExitPAYLOCITY HLDG CORP$0-19,501
-100.0%
-1.70%
ALGN ExitALIGN TECHNOLOGY INC$0-7,390
-100.0%
-1.79%
MS ExitMORGAN STANLEY$0-52,717
-100.0%
-1.90%
GS ExitGOLDMAN SACHS GROUP INC$0-13,579
-100.0%
-1.91%
PYPL ExitPAYPAL HLDGS INC$0-28,302
-100.0%
-1.96%
TTD ExitTHE TRADE DESK INC$0-61,359
-100.0%
-2.07%
NFLX ExitNETFLIX INC$0-12,212
-100.0%
-2.71%
LRCX ExitLAM RESEARCH CORP$0-10,889
-100.0%
-2.88%
Original filings

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

  • View 13F-HR filed 2022-05-16
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (185337000.0 != 185341000.0)

Export NWK Group, Inc.'s holdings