$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,790,000 | -1.7% | 63,603 | -2.7% | 6.80% | +12.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,897,000 | -20.0% | 108,859 | -3.5% | 5.34% | -8.3% |
| NOW | Sell | SERVICENOW INC | $6,116,000 | -23.1% | 16,196 | -3.2% | 4.73% | -11.8% |
| V | Sell | VISA INC | $5,942,000 | -13.3% | 33,450 | -3.9% | 4.60% | -0.5% |
| LLY | Sell | LILLY ELI & CO | $5,941,000 | -3.5% | 18,372 | -3.3% | 4.60% | +10.7% |
| ULTA | Sell | ULTA BEAUTY INC | $5,704,000 | +0.4% | 14,218 | -3.6% | 4.41% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $5,201,000 | -12.3% | 22,330 | -3.3% | 4.02% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $5,175,000 | +2.8% | 45,795 | -3.4% | 4.00% | +17.9% |
| AMGN | Sell | AMGEN INC | $4,768,000 | -10.6% | 21,152 | -3.5% | 3.69% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,442,000 | -5.3% | 8,796 | -3.7% | 3.44% | +8.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,390,000 | +11.4% | 2,921 | -3.1% | 3.40% | +27.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,928,000 | -4.7% | 8,317 | -3.3% | 3.04% | +9.3% |
| INTU | Sell | INTUIT | $3,597,000 | -2.8% | 9,288 | -3.3% | 2.78% | +11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,248,000 | -54.6% | 26,759 | -43.3% | 2.51% | -47.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,938,000 | +6.7% | 29,726 | -3.5% | 2.27% | +22.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,812,000 | +18.7% | 45,108 | -4.2% | 2.18% | +36.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,155,000 | -4.3% | 6,214 | -0.2% | 0.89% | +9.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $765,000 | -5.1% | 3,636 | -1.4% | 0.59% | +9.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $139,000 | -10.9% | 2,293 | -8.0% | 0.11% | +2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $107,000 | -17.1% | 1,913 | -7.2% | 0.08% | -4.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $74,000 | -54.3% | 769 | -51.3% | 0.06% | -47.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $73,000 | -43.8% | 712 | -39.9% | 0.06% | -36.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $68,000 | -42.4% | 663 | -35.3% | 0.05% | -33.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,000 | -19.0% | 350 | -14.6% | 0.03% | -7.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | -46.7% | 212 | -43.0% | 0.01% | -40.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,000 | -96.9% | 11 | -98.2% | 0.00% | -95.5% |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | -100.0% | 18 | -91.6% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -694 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,262 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,362 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -929 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,100 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,619 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,665 | -100.0% | -0.19% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,540 | -100.0% | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,836 | -100.0% | -0.26% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,364 | -100.0% | -0.38% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -13,555 | -100.0% | -0.54% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,534 | -100.0% | -0.75% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -57,903 | -100.0% | -1.70% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,091 | -100.0% | -1.78% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,885 | -100.0% | -2.19% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,631 | -100.0% | -2.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33,697 | -100.0% | -2.32% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,434 | -100.0% | -2.51% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -23,760 | -100.0% | -2.58% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,456 | -100.0% | -2.90% | – |
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.