NWK Group
Latest statistics and disclosures from NWK Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, COST, NVDA, AMD, and represent 26.39% of NWK Group's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$5.3M), UNH, BSX, CRWD, RACE, FICO, SNOW, TW, ETN, APO.
- Started 10 new stock positions in RACE, TW, FICO, ETN, APO, UNH, ADBE, BSX, CRWD, SNOW.
- Reduced shares in these 10 stocks: UBER (-$7.4M), ABNB (-$6.8M), , HUBS, SHOP, MDB, , EQIX, SPY, SCHG.
- Sold out of its positions in ABNB, HUBS, IJR, JPM, MDB, SCHK, SCHD, SHOP, SMCI, UBER.
- NWK Group was a net buyer of stock by $7.6M.
- NWK Group has $194M in assets under management (AUM), dropping by 19.28%.
- Central Index Key (CIK): 0001803054
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Portfolio Holdings for NWK Group
NWK Group holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $12M | 61k | 192.53 |
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| Amazon (AMZN) | 5.3 | $10M | 68k | 151.94 |
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| Costco Wholesale Corporation (COST) | 5.2 | $10M | 15k | 660.06 |
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| NVIDIA Corporation (NVDA) | 5.0 | $9.6M | 19k | 495.21 |
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| Advanced Micro Devices (AMD) | 5.0 | $9.6M | +2% | 65k | 147.41 |
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| Eli Lilly & Co. (LLY) | 4.7 | $9.1M | 16k | 582.92 |
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| Visa Com Cl A (V) | 4.7 | $9.1M | 35k | 260.35 |
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| Tesla Motors (TSLA) | 4.7 | $9.1M | 36k | 248.48 |
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| Broadcom (AVGO) | 4.4 | $8.5M | 7.6k | 1116.25 |
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| Microsoft Corporation (MSFT) | 3.6 | $7.0M | 19k | 376.04 |
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| Servicenow (NOW) | 3.6 | $7.0M | 9.9k | 706.49 |
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| Chipotle Mexican Grill (CMG) | 3.5 | $6.8M | 3.0k | 2286.96 |
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| Palo Alto Networks (PANW) | 3.5 | $6.8M | 23k | 294.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.7M | 48k | 139.69 |
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| Lululemon Athletica (LULU) | 3.3 | $6.4M | 13k | 511.29 |
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| Novo-nordisk A S Adr (NVO) | 3.0 | $5.8M | 56k | 103.45 |
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| Netflix (NFLX) | 2.9 | $5.7M | 12k | 486.88 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $5.3M | NEW | 8.9k | 596.60 |
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| UnitedHealth (UNH) | 2.3 | $4.4M | NEW | 8.4k | 526.47 |
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| Boston Scientific Corporation (BSX) | 2.2 | $4.2M | NEW | 73k | 57.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.0M | 8.4k | 475.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.5M | NEW | 14k | 255.32 |
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| Ferrari Nv Ord (RACE) | 1.7 | $3.4M | NEW | 10k | 338.43 |
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| Fair Isaac Corporation (FICO) | 1.6 | $3.2M | NEW | 2.7k | 1164.01 |
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| TransDigm Group Incorporated (TDG) | 1.4 | $2.8M | +2% | 2.8k | 1011.60 |
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| Synopsys (SNPS) | 1.4 | $2.8M | +2% | 5.4k | 514.91 |
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| Snowflake Cl A (SNOW) | 1.4 | $2.8M | NEW | 14k | 199.00 |
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| Tradeweb Mkts Cl A (TW) | 1.2 | $2.4M | NEW | 26k | 90.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.1M | 5.1k | 409.53 |
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| Oracle Corporation (ORCL) | 0.9 | $1.8M | 17k | 105.43 |
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| Equinix (EQIX) | 0.7 | $1.4M | -4% | 1.8k | 805.39 |
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| Lam Research Corporation (LRCX) | 0.7 | $1.3M | 1.7k | 783.26 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.3M | NEW | 5.4k | 240.82 |
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| Trane Technologies SHS (TT) | 0.6 | $1.2M | 4.8k | 243.90 |
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| Apollo Global Mgmt (APO) | 0.6 | $1.1M | NEW | 12k | 93.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $921k | 3.0k | 303.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $681k | +7% | 2.5k | 277.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $623k | 3.1k | 200.71 |
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| Verisk Analytics (VRSK) | 0.3 | $518k | 2.2k | 238.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $513k | 5.2k | 99.25 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $417k | -3% | 5.0k | 82.96 |
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| Chevron Corporation (CVX) | 0.2 | $386k | 2.6k | 149.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $327k | 685.00 | 477.63 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $299k | 8.5k | 35.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $285k | 2.0k | 140.93 |
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| Merck & Co (MRK) | 0.1 | $284k | 2.6k | 109.02 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $168k | 640.00 | 262.26 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $137k | 2.4k | 56.40 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $131k | 1.7k | 75.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $121k | 1.6k | 75.35 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $93k | 341.00 | 273.74 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $63k | 640.00 | 98.88 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $62k | 560.00 | 110.66 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $61k | 637.00 | 96.39 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $33k | 472.00 | 70.10 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $29k | 900.00 | 32.26 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $29k | 514.00 | 55.67 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 212.00 | 47.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $9.9k | 128.00 | 77.73 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $964.999800 | 18.00 | 53.61 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $547.000300 | 11.00 | 49.73 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $520.999500 | 21.00 | 24.81 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $37.000000 | 1.00 | 37.00 |
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Past Filings by NWK Group
SEC 13F filings are viewable for NWK Group going back to 2019
- NWK Group 2023 Q4 filed Feb. 12, 2024
- NWK Group 2023 Q3 filed Nov. 13, 2023
- NWK Group 2023 Q2 filed Aug. 10, 2023
- NWK Group 2023 Q1 filed May 15, 2023
- NWK Group 2022 Q4 filed Feb. 14, 2023
- NWK Group 2022 Q3 filed Nov. 14, 2022
- NWK Group 2022 Q2 filed Aug. 15, 2022
- NWK Group 2022 Q1 filed May 16, 2022
- NWK Group 2021 Q4 filed Feb. 14, 2022
- NWK Group 2021 Q3 filed Nov. 15, 2021
- NWK Group 2021 Q2 filed Aug. 16, 2021
- NWK Group 2021 Q1 filed May 14, 2021
- NWK Group 2020 Q4 filed Feb. 10, 2021
- NWK Group 2020 Q3 filed Nov. 16, 2020
- NWK Group 2020 Q2 filed Aug. 13, 2020
- NWK Group 2020 Q1 filed May 12, 2020