$148 Million is the total value of NWK Group, Inc.'s 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,939,000 | -21.8% | 65,381 | -0.2% | 6.03% | -2.3% |
| TSLA | Sell | TESLA INC | $6,017,000 | -38.6% | 8,935 | -1.8% | 4.06% | -23.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,682,000 | -17.4% | 7,109 | -1.1% | 1.81% | +3.3% |
| EQIX | Sell | EQUINIX INC | $1,465,000 | -17.0% | 2,230 | -6.3% | 0.99% | +3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,108,000 | -15.8% | 14,534 | -13.7% | 0.75% | +5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $517,000 | -19.6% | 3,051 | -2.6% | 0.35% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $453,000 | -16.1% | 2,003 | -0.4% | 0.30% | +4.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $387,000 | -22.9% | 4,836 | -17.2% | 0.26% | -3.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $276,000 | -7.1% | 3,665 | -1.9% | 0.19% | +16.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $162,000 | -6.9% | 1,580 | -2.2% | 0.11% | +16.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $130,000 | -11.6% | 1,185 | -2.3% | 0.09% | +11.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $118,000 | -18.1% | 1,025 | -6.0% | 0.08% | +2.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $67,000 | -4.3% | 1,362 | -3.5% | 0.04% | +18.4% |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -840 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,184 | -100.0% | -0.56% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -83,327 | -100.0% | -1.59% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,608 | -100.0% | -1.62% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,871 | -100.0% | -2.16% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -27,154 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.