$163 Million is the total value of NWK Group, Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,236,303 | -13.4% | 59,788 | -1.9% | 6.28% | -9.3% |
| LLY | Sell | ELI LILLY & CO | $8,272,876 | -3.3% | 15,402 | -15.5% | 5.08% | +1.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,579,657 | -9.7% | 63,992 | -0.0% | 4.04% | -5.5% |
| EQIX | Sell | EQUINIX INC | $1,374,810 | -8.6% | 1,893 | -1.3% | 0.84% | -4.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $960,170 | -73.6% | 4,732 | -75.1% | 0.59% | -72.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $808,344 | -10.1% | 3,039 | -7.0% | 0.50% | -5.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $379,676 | -4.0% | 5,221 | -1.0% | 0.23% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $267,392 | +8.4% | 2,028 | -0.6% | 0.16% | +13.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $123,110 | -22.7% | 2,433 | -20.0% | 0.08% | -18.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $110,479 | -29.6% | 1,603 | -26.0% | 0.07% | -26.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $58,251 | -33.2% | 636 | -29.6% | 0.04% | -29.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $57,131 | -34.3% | 560 | -30.3% | 0.04% | -31.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $56,407 | -34.8% | 636 | -24.4% | 0.04% | -31.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $25,623 | -55.5% | 514 | -53.9% | 0.02% | -52.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,864 | -57.1% | 128 | -54.8% | 0.01% | -58.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $34 | -68.2% | 1 | -66.7% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $503 | -7.2% | 21 | -4.5% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,225 | -100.0% | -0.55% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,155 | -100.0% | -0.61% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,738 | -100.0% | -1.21% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,910 | -100.0% | -1.37% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -16,988 | -100.0% | -1.48% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -35,304 | -100.0% | -1.56% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -29,435 | -100.0% | -2.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,627 | -100.0% | -2.47% | – |
| BA | Exit | BOEING CO | $0 | – | -21,277 | -100.0% | -2.63% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8,661 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.