$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,436,000 | -1.6% | 65,492 | +0.0% | 6.17% | +44.1% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $5,385,000 | +222.1% | 18,803 | +210.7% | 2.90% | +371.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,454,000 | -1.6% | 6,229 | +0.6% | 0.78% | +44.1% |
| 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% |
| 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% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $390,000 | -8.7% | 5,212 | +100.0% | 0.21% | +33.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $257,000 | -5.2% | 2,108 | +0.2% | 0.14% | +39.0% |
| MRK | New | MERCK & CO INC | $213,000 | – | 2,600 | +100.0% | 0.12% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $163,000 | -5.8% | 3,032 | +100.0% | 0.09% | +37.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $149,000 | -5.7% | 2,029 | +1.3% | 0.08% | +37.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $144,000 | -10.0% | 1,091 | +0.8% | 0.08% | +32.2% |
| 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% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $49,000 | +6.5% | 920 | +124.9% | 0.03% | +52.9% |
| 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% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,000 | -5.3% | 372 | +100.0% | 0.01% | +42.9% |
| 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% | – |
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.