NWK Group
Latest statistics and disclosures from NWK Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, LLY, NVDA, AMD, COST, and represent 28.52% of NWK Group's stock portfolio.
- Added to shares of these 10 stocks: ABNB (+$5.2M), BX, VRTX, DASH, SQ, PLTR, TSLA, LEN, IJH, LLY.
- Started 7 new stock positions in DASH, ABNB, PLTR, LEN, VRTX, BX, SQ.
- Reduced shares in these 10 stocks: PANW (-$6.8M), LULU (-$6.4M), , NVDA (-$5.2M), , SNPS, SNOW, TW, , CRWD.
- Sold out of its positions in ADBE, LULU, ORCL, PANW, SCHR, SNOW, SNPS, TW, UNH.
- NWK Group was a net seller of stock by $-7.3M.
- NWK Group has $213M in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001803054
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Portfolio Holdings for NWK Group
NWK Group holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $13M | +2% | 70k | 180.38 |
|
| Eli Lilly & Co. (LLY) | 5.9 | $13M | +2% | 16k | 777.96 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $12M | -29% | 14k | 903.53 |
|
| Advanced Micro Devices (AMD) | 5.6 | $12M | 67k | 180.49 |
|
|
| Costco Wholesale Corporation (COST) | 5.3 | $11M | +2% | 16k | 732.61 |
|
| Apple (AAPL) | 4.9 | $11M | 62k | 171.48 |
|
|
| Broadcom (AVGO) | 4.9 | $10M | +2% | 7.8k | 1325.41 |
|
| Visa Com Cl A (V) | 4.7 | $10M | +2% | 36k | 279.08 |
|
| Tesla Motors (TSLA) | 4.2 | $9.0M | +40% | 51k | 175.79 |
|
| Chipotle Mexican Grill (CMG) | 4.2 | $8.9M | +2% | 3.1k | 2906.77 |
|
| Microsoft Corporation (MSFT) | 3.7 | $7.9M | 19k | 420.72 |
|
|
| Servicenow (NOW) | 3.6 | $7.7M | +2% | 10k | 762.40 |
|
| Novo-nordisk A S Adr (NVO) | 3.5 | $7.4M | +2% | 57k | 128.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.3M | 49k | 150.93 |
|
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| Netflix (NFLX) | 3.4 | $7.3M | +2% | 12k | 607.33 |
|
| Airbnb Com Cl A (ABNB) | 2.4 | $5.2M | NEW | 31k | 164.96 |
|
| Boston Scientific Corporation (BSX) | 2.4 | $5.1M | +2% | 75k | 68.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $5.0M | NEW | 38k | 131.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $4.6M | NEW | 11k | 418.01 |
|
| Ferrari Nv Ord (RACE) | 2.1 | $4.5M | +2% | 10k | 435.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.3M | 8.2k | 523.08 |
|
|
| Fair Isaac Corporation (FICO) | 1.7 | $3.5M | +3% | 2.8k | 1249.61 |
|
| TransDigm Group Incorporated (TDG) | 1.7 | $3.5M | +3% | 2.9k | 1231.60 |
|
| Doordash Cl A (DASH) | 1.6 | $3.4M | NEW | 25k | 137.72 |
|
| Block Cl A (SQ) | 1.5 | $3.3M | NEW | 39k | 84.58 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $3.2M | -28% | 9.9k | 320.59 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $2.9M | NEW | 124k | 23.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.2M | -2% | 5.0k | 444.02 |
|
| Eaton Corp SHS (ETN) | 0.8 | $1.7M | 5.5k | 312.68 |
|
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| Lam Research Corporation (LRCX) | 0.8 | $1.7M | 1.7k | 971.57 |
|
|
| Lennar Corp Cl A (LEN) | 0.7 | $1.6M | NEW | 9.2k | 171.98 |
|
| Trane Technologies SHS (TT) | 0.7 | $1.4M | 4.8k | 300.20 |
|
|
| Equinix (EQIX) | 0.6 | $1.3M | -12% | 1.6k | 825.33 |
|
| Apollo Global Mgmt (APO) | 0.6 | $1.3M | 12k | 112.45 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.0M | 3.0k | 337.05 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $711k | +376% | 12k | 60.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $636k | -2% | 3.0k | 210.30 |
|
| Verisk Analytics (VRSK) | 0.2 | $511k | 2.2k | 235.73 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $500k | 5.1k | 97.94 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $464k | 5.0k | 92.72 |
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| Chevron Corporation (CVX) | 0.2 | $408k | 2.6k | 157.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $360k | 685.00 | 525.73 |
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| Merck & Co (MRK) | 0.2 | $343k | 2.6k | 131.95 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $327k | 8.5k | 38.47 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $308k | 2.0k | 152.26 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $184k | 640.00 | 288.03 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $146k | -3% | 2.4k | 62.06 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $140k | 1.7k | 81.43 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $130k | 1.6k | 79.86 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $88k | -14% | 293.00 | 300.08 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $62k | +2% | 572.00 | 108.92 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $61k | 647.00 | 94.62 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $61k | 646.00 | 94.66 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $36k | 472.00 | 75.98 |
|
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $33k | 900.00 | 36.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $31k | 514.00 | 61.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $11k | 128.00 | 84.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.7k | -7% | 196.00 | 49.24 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $964.999800 | 18.00 | 53.61 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $328.000400 | -38% | 13.00 | 25.23 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $39.000000 | 1.00 | 39.00 |
|
Past Filings by NWK Group
SEC 13F filings are viewable for NWK Group going back to 2019
- NWK Group 2024 Q1 filed May 10, 2024
- 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