$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MRK | New | MERCK & CO INC | $213,000 | – | 2,600 | +100.0% | 0.12% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $70,000 | – | 1,412 | +100.0% | 0.04% | – |
| 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% | – |
| 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.