$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $1,269,000 | -13.4% | 2,230 | 0.0% | 0.98% | -0.6% | |
| VRSK | VERISK ANALYTICS INC | $370,000 | -1.3% | 2,167 | 0.0% | 0.29% | +13.0% | |
| CVX | CHEVRON CORP NEW | $300,000 | -0.7% | 2,085 | 0.0% | 0.23% | +13.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $236,000 | -6.3% | 1,700 | 0.0% | 0.18% | +7.6% | |
| MRK | MERCK & CO INC | $224,000 | -5.5% | 2,600 | 0.0% | 0.17% | +8.1% | |
| IWB | ISHARES TRrus 1000 etf | $126,000 | -5.3% | 640 | 0.0% | 0.10% | +7.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $44,000 | -6.4% | 1,057 | 0.0% | 0.03% | +6.2% | |
| IWR | ISHARES TRrus mid cap etf | $28,000 | -6.7% | 458 | 0.0% | 0.02% | +10.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $26,000 | -7.1% | 441 | 0.0% | 0.02% | +5.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $26,000 | -3.7% | 180 | 0.0% | 0.02% | +11.1% | |
| IJR | ISHARES TRcore s&p scp etf | $20,000 | -4.8% | 225 | 0.0% | 0.02% | +7.1% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $17,000 | -5.6% | 500 | 0.0% | 0.01% | +8.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,000 | 0.0% | 87 | 0.0% | 0.01% | +25.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 3 | 0.0% | 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.