$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 | Sell | NVIDIA CORPORATION | $12,792,000 | -8.6% | 46,880 | -1.5% | 6.90% | +34.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $12,241,000 | -25.0% | 111,953 | -1.4% | 6.60% | +9.8% |
AAPL | Buy | APPLE INC | $11,436,000 | -1.6% | 65,492 | +0.0% | 6.17% | +44.1% |
TSLA | Sell | TESLA INC | $9,807,000 | +0.7% | 9,101 | -1.2% | 5.29% | +47.6% |
NOW | Sell | SERVICENOW INC | $9,225,000 | -15.5% | 16,566 | -1.5% | 4.98% | +23.9% |
AMZN | Sell | AMAZON COM INC | $7,651,000 | -3.2% | 2,347 | -1.0% | 4.13% | +41.8% |
V | Sell | VISA INC | $7,621,000 | +1.2% | 34,364 | -1.2% | 4.11% | +48.2% |
MSFT | Buy | MICROSOFT CORP | $7,072,000 | +87.8% | 22,937 | +104.8% | 3.82% | +175.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $6,534,000 | +34.0% | 10,496 | +19.8% | 3.52% | +96.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,233,000 | -4.5% | 2,241 | -0.5% | 3.36% | +40.0% |
ULTA | Sell | ULTA BEAUTY INC | $5,779,000 | -3.7% | 14,512 | -0.3% | 3.12% | +41.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,702,000 | -2.5% | 2,428 | -0.4% | 3.08% | +42.9% |
ENPH | Sell | ENPHASE ENERGY INC | $5,479,000 | +8.5% | 27,154 | -1.7% | 2.96% | +58.9% |
LLY | Buy | LILLY ELI & CO | $5,385,000 | +222.1% | 18,803 | +210.7% | 2.90% | +371.6% |
FB | Sell | META PLATFORMS INCcl a | $5,229,000 | -34.3% | 23,514 | -0.7% | 2.82% | -3.8% |
SIVB | Sell | SVB FINANCIAL GROUP | $5,216,000 | -18.0% | 9,324 | -0.5% | 2.81% | +20.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,718,000 | -9.2% | 2,982 | +0.3% | 2.55% | +33.1% |
UNH | New | UNITEDHEALTH GROUP INC | $4,604,000 | – | 9,028 | +100.0% | 2.48% | – |
GNRC | Sell | GENERAC HLDGS INC | $4,596,000 | -15.9% | 15,460 | -0.4% | 2.48% | +23.3% |
MRVL | New | MARVELL TECHNOLOGY INC | $4,107,000 | – | 57,268 | +100.0% | 2.22% | – |
ACN | New | ACCENTURE PLC IRELAND | $4,003,000 | – | 11,871 | +100.0% | 2.16% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,923,000 | -20.2% | 8,610 | -0.7% | 2.12% | +17.0% |
RJF | New | RAYMOND JAMES FINL INC | $3,348,000 | – | 30,459 | +100.0% | 1.81% | – |
AMP | New | AMERIPRISE FINL INC | $3,295,000 | – | 10,969 | +100.0% | 1.78% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,246,000 | -6.8% | 7,187 | -2.0% | 1.75% | +36.6% |
ANET | New | ARISTA NETWORKS INC | $3,003,000 | – | 21,608 | +100.0% | 1.62% | – |
PSTG | New | PURE STORAGE INCcl a | $2,942,000 | – | 83,327 | +100.0% | 1.59% | – |
ON | New | ON SEMICONDUCTOR CORP | $2,908,000 | – | 46,444 | +100.0% | 1.57% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,854,000 | -8.5% | 5,113 | +0.4% | 1.00% | +34.0% |
EQIX | Sell | EQUINIX INC | $1,765,000 | -16.5% | 2,380 | -4.8% | 0.95% | +22.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,454,000 | -1.6% | 6,229 | +0.6% | 0.78% | +44.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,316,000 | -91.6% | 16,850 | -91.3% | 0.71% | -87.7% |
NKE | Buy | NIKE INCcl b | $1,065,000 | -18.6% | 7,914 | +0.7% | 0.58% | +19.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,044,000 | -28.7% | 4,184 | +0.6% | 0.56% | +4.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $653,000 | +25.8% | 11,016 | +29.0% | 0.35% | +84.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $643,000 | -9.8% | 3,133 | -2.3% | 0.35% | +32.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $607,000 | +27.0% | 2,187 | +39.7% | 0.33% | +86.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $582,000 | +9.0% | 11,364 | +9.4% | 0.31% | +59.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $540,000 | -7.7% | 2,011 | -2.7% | 0.29% | +35.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $502,000 | -97.1% | 5,838 | -96.8% | 0.27% | -95.7% |
VRSK | VERISK ANALYTICS INC | $465,000 | -6.2% | 2,167 | 0.0% | 0.25% | +37.2% | |
SCHG | Buy | SCHWAB 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% | 2,085 | 0.0% | 0.18% | +103.3% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $299,000 | -5.7% | 658 | -0.9% | 0.16% | +37.6% |
BND | Sell | VANGUARD 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% | 1,700 | 0.0% | 0.16% | +44.4% | |
GOOG | ALPHABET INCcap stk cl c | $285,000 | -3.4% | 102 | 0.0% | 0.15% | +41.3% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $266,000 | -6.0% | 4,617 | 0.0% | 0.14% | +38.5% | |
IEI | Buy | ISHARES TR3 7 yr treas bd | $257,000 | -5.2% | 2,108 | +0.2% | 0.14% | +39.0% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $232,000 | -44.6% | 840 | -39.6% | 0.12% | -18.8% |
MRK | New | MERCK & CO INC | $213,000 | – | 2,600 | +100.0% | 0.12% | – |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $189,000 | -6.0% | 2,493 | 0.0% | 0.10% | +37.8% | |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $174,000 | -8.9% | 1,615 | -2.6% | 0.09% | +34.3% |
SCHX | Buy | SCHWAB 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% | 640 | 0.0% | 0.09% | +38.7% | |
EFA | Buy | ISHARES TRmsci eafe etf | $149,000 | -5.7% | 2,029 | +1.3% | 0.08% | +37.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $147,000 | -10.9% | 1,213 | -2.4% | 0.08% | +29.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $144,000 | -10.0% | 1,091 | +0.8% | 0.08% | +32.2% |
ACWI | Sell | ISHARES TRmsci acwi etf | $110,000 | -30.8% | 1,100 | -26.7% | 0.06% | 0.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $98,000 | -4.9% | 373 | +0.8% | 0.05% | +39.5% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $70,000 | – | 1,412 | +100.0% | 0.04% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $57,000 | -9.5% | 1,262 | -2.2% | 0.03% | +34.8% |
SCHB | Buy | SCHWAB 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% | 578 | 0.0% | 0.03% | +44.4% | |
IYR | ISHARES TRu.s. real es etf | $46,000 | -6.1% | 424 | 0.0% | 0.02% | +38.9% | |
AGG | ISHARES TRcore us aggbd et | $44,000 | -6.4% | 410 | 0.0% | 0.02% | +41.2% | |
IWR | ISHARES TRrus mid cap etf | $36,000 | -5.3% | 458 | 0.0% | 0.02% | +35.7% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $33,000 | -13.2% | 180 | 0.0% | 0.02% | +28.6% | |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $33,000 | – | 620 | +100.0% | 0.02% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,000 | – | 652 | +100.0% | 0.02% | – |
SCHV | Buy | SCHWAB 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% | 225 | 0.0% | 0.01% | +30.0% | |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $22,000 | -4.3% | 500 | 0.0% | 0.01% | +50.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,000 | -5.3% | 372 | +100.0% | 0.01% | +42.9% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,000 | 0.0% | 87 | 0.0% | 0.00% | +33.3% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | 0.0% | 214 | 0.0% | 0.00% | +50.0% | |
BIV | New | VANGUARD BD INDEX FDSintermed term | $0 | – | 1 | +100.0% | 0.00% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | +100.0% | 0.00% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -191 | -100.0% | -0.01% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -271 | -100.0% | -0.02% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -196 | -100.0% | -0.02% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,350 | -100.0% | -0.04% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -598 | -100.0% | -0.06% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,191 | -100.0% | -0.24% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,825 | -100.0% | -0.39% | – |
RH | Exit | RH | $0 | – | -6,202 | -100.0% | -1.22% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -41,481 | -100.0% | -1.26% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,877 | -100.0% | -1.60% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -19,501 | -100.0% | -1.70% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,390 | -100.0% | -1.79% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -52,717 | -100.0% | -1.90% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,579 | -100.0% | -1.91% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,302 | -100.0% | -1.96% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -61,359 | -100.0% | -2.07% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -12,212 | -100.0% | -2.71% | – |
LRCX | Exit | LAM 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
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.