$129 Million is the total value of NWK Group, Inc.'s 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $6,867,000 | +14.1% | 25,887 | +189.7% | 5.31% | +30.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,030,000 | -4.2% | 30,710 | +189.0% | 3.89% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,189,000 | -15.1% | 43,790 | +1834.2% | 3.24% | -2.6% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,934,000 | – | 54,028 | +100.0% | 3.04% | – |
| ALB | New | ALBEMARLE CORP | $3,328,000 | – | 12,585 | +100.0% | 2.57% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,214,000 | – | 9,741 | +100.0% | 2.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,913,000 | +8.6% | 8,157 | +14.7% | 2.25% | +24.6% |
| LPLA | New | LPL FINL HLDGS INC | $2,749,000 | – | 12,584 | +100.0% | 2.13% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,587,000 | – | 11,175 | +100.0% | 2.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,293,000 | – | 6,311 | +100.0% | 1.77% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,037,000 | – | 7,325 | +100.0% | 1.58% | – |
| New | WOLFSPEED INC | $1,758,000 | – | 17,009 | +100.0% | 1.36% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,469,000 | +2.2% | 5,498 | +7.2% | 1.14% | +17.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $507,000 | -1.9% | 3,077 | +0.9% | 0.39% | +12.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $444,000 | -2.0% | 2,024 | +1.0% | 0.34% | +12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $294,000 | -2.6% | 5,274 | +1.2% | 0.23% | +11.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $246,000 | -1.2% | 685 | +4.1% | 0.19% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $196,000 | -12.1% | 2,040 | +1900.0% | 0.15% | +1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $129,000 | -4.4% | 3,042 | +0.3% | 0.10% | +9.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $82,000 | +1.2% | 394 | +5.6% | 0.06% | +14.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.