$171 Million is the total value of NWK Group, Inc.'s 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,819,229 | +12.4% | 60,933 | -4.4% | 6.92% | +1.4% |
| TSLA | Buy | TESLA INC | $9,254,878 | +55.4% | 35,355 | +23.1% | 5.42% | +40.1% |
| AMZN | Buy | AMAZON COM INC | $8,569,736 | +63.5% | 65,739 | +29.6% | 5.02% | +47.5% |
| LLY | Sell | LILLY ELI & CO | $8,551,381 | +36.0% | 18,234 | -0.4% | 5.01% | +22.7% |
| V | Buy | VISA INC | $8,036,561 | +6.8% | 33,841 | +1.4% | 4.71% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $7,964,882 | +6.5% | 18,829 | -30.1% | 4.67% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,892,847 | +90.9% | 14,660 | +76.2% | 4.62% | +72.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,290,240 | -31.7% | 64,000 | -41.2% | 4.27% | -38.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,805,276 | +129.8% | 157,639 | +68.7% | 3.99% | +107.2% |
| ASML | Sell | ASML HOLDING N V | $6,277,060 | +5.9% | 8,661 | -0.6% | 3.68% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $6,210,428 | +15.7% | 18,237 | -2.0% | 3.64% | +4.4% |
| ABNB | Buy | AIRBNB INC | $6,187,180 | +90.4% | 48,277 | +84.8% | 3.62% | +71.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,136,791 | +22.1% | 2,869 | -2.5% | 3.60% | +10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,691,485 | +28.0% | 22,275 | +0.0% | 3.33% | +15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,524,155 | +12.0% | 46,150 | -3.0% | 3.24% | +1.0% |
| NOW | Sell | SERVICENOW INC | $5,343,773 | +20.5% | 9,509 | -0.4% | 3.13% | +8.6% |
| BA | New | BOEING CO | $4,492,851 | – | 21,277 | +100.0% | 2.63% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,376,045 | +1.3% | 27,041 | -0.4% | 2.56% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $4,222,631 | -5.8% | 42,627 | -1.0% | 2.47% | -15.1% |
| LEN | Buy | LENNAR CORPcl a | $3,688,500 | +19.3% | 29,435 | +0.1% | 2.16% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,667,665 | +6.5% | 8,274 | -1.6% | 2.15% | -3.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,641,208 | +3.9% | 19,038 | -0.1% | 2.13% | -6.3% |
| HUBS | Sell | HUBSPOT INC | $2,843,489 | +23.9% | 5,344 | -0.1% | 1.67% | +11.8% |
| FTNT | Buy | FORTINET INC | $2,668,629 | +13.8% | 35,304 | +0.1% | 1.56% | +2.6% |
| CELH | New | CELSIUS HLDGS INC | $2,534,440 | – | 16,988 | +100.0% | 1.48% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,387,434 | +21.7% | 2,670 | +0.3% | 1.40% | +9.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,336,702 | – | 15,910 | +100.0% | 1.37% | – |
| MELI | New | MERCADOLIBRE INC | $2,058,835 | – | 1,738 | +100.0% | 1.21% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,870,783 | +13.9% | 5,064 | -1.0% | 1.10% | +2.7% |
| EQIX | Sell | EQUINIX INC | $1,503,597 | +3.3% | 1,918 | -5.0% | 0.88% | -6.8% |
| JPM | New | JPMORGAN CHASE & CO | $1,462,134 | – | 10,053 | +100.0% | 0.86% | – |
| ORCL | Buy | ORACLE CORP | $1,331,783 | +29.1% | 11,183 | +0.7% | 0.78% | +16.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,039,415 | – | 3,155 | +100.0% | 0.61% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $934,148 | -6.1% | 4,225 | -0.2% | 0.55% | -15.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $898,738 | +4.7% | 3,266 | -7.0% | 0.53% | -5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $576,563 | +6.4% | 2,205 | +1.8% | 0.34% | -4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $562,559 | +3.4% | 3,004 | -1.5% | 0.33% | -6.8% |
| VRSK | VERISK ANALYTICS INC | $489,807 | +17.8% | 2,167 | 0.0% | 0.29% | +6.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $484,950 | -0.4% | 4,951 | +1.3% | 0.28% | -10.1% |
| CVX | CHEVRON CORP NEW | $406,750 | -3.6% | 2,585 | 0.0% | 0.24% | -13.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $395,292 | +15.0% | 5,274 | 0.0% | 0.23% | +4.0% | |
| IVV | ISHARES TRcore s&p500 etf | $305,311 | +8.4% | 685 | 0.0% | 0.18% | -2.2% | |
| MRK | MERCK & CO INC | $300,014 | +8.5% | 2,600 | 0.0% | 0.18% | -2.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $278,205 | +4.4% | 1,700 | 0.0% | 0.16% | -5.8% | |
| GOOG | ALPHABET INCcap stk cl c | $246,779 | +16.3% | 2,040 | 0.0% | 0.14% | +5.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $159,205 | +8.0% | 3,040 | -0.2% | 0.09% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $157,035 | +0.5% | 2,166 | -0.9% | 0.09% | -9.8% |
| IWB | ISHARES TRrus 1000 etf | $155,994 | +8.2% | 640 | 0.0% | 0.09% | -3.2% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $123,805 | -20.4% | 1,743 | -24.0% | 0.07% | -27.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $86,573 | -1.7% | 841 | +1.6% | 0.05% | -10.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $87,230 | -0.3% | 903 | +2.3% | 0.05% | -10.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $86,945 | +1.7% | 804 | +3.1% | 0.05% | -8.9% |
| IWV | ISHARES TRrussell 3000 etf | $82,452 | +8.1% | 324 | 0.0% | 0.05% | -4.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $57,594 | +8.0% | 1,114 | 0.0% | 0.03% | -2.9% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $31,666 | +5.7% | 472 | +3.3% | 0.02% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $27,461 | +0.9% | 180 | 0.0% | 0.02% | -11.1% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $21,395 | +8.2% | 500 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,930 | -8.4% | 200 | -11.1% | 0.01% | -14.3% |
| IWR | ISHARES TRrus mid cap etf | $20,667 | +4.4% | 283 | 0.0% | 0.01% | -7.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $9,286 | +4.5% | 212 | 0.0% | 0.01% | -16.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,318 | -0.7% | 87 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $948 | -1.5% | 18 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $542 | +10.6% | 22 | +10.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $107 | +2.9% | 3 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $542 | -2.3% | 11 | 0.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,568 | -100.0% | -0.60% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,572 | -100.0% | -0.66% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,100 | -100.0% | -0.72% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,429 | -100.0% | -1.47% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,057 | -100.0% | -1.48% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -53,679 | -100.0% | -1.51% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,263 | -100.0% | -1.87% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -18,512 | -100.0% | -2.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,210 | -100.0% | -2.20% | – |
| INTU | Exit | INTUIT | $0 | – | -9,303 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.