Nwi Management as of Sept. 30, 2022
Portfolio Holdings for Nwi Management
Nwi Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Sp 500 Etf Trust Put Put Option | 18.8 | $107M | 300k | 357.18 | |
| Microsoft Corporation (MSFT) | 9.6 | $55M | 235k | 232.90 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 6.9 | $39M | 410k | 96.15 | |
| Palo Alto Networks (PANW) | 4.1 | $23M | 143k | 163.79 | |
| Metropcs Communications (TMUS) | 4.1 | $23M | 172k | 134.17 | |
| Chevron Corporation (CVX) | 3.8 | $22M | 150k | 143.67 | |
| Intercorp Financial Services SHS (IFS) | 3.6 | $20M | 1.0M | 20.00 | |
| Micron Technology (MU) | 3.0 | $17M | 345k | 50.10 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 2.9 | $17M | 300k | 54.84 | |
| MGM Resorts International. (MGM) | 2.8 | $16M | 545k | 29.72 | |
| Global X Robotics Artifici Rbtcs Artfl Inte (BOTZ) | 2.7 | $15M | 845k | 18.08 | |
| Apple (AAPL) | 2.4 | $14M | 98k | 138.20 | |
| Adt (ADT) | 2.4 | $14M | 1.8M | 7.49 | |
| Advanced Micro Devices (AMD) | 2.2 | $13M | 200k | 63.36 | |
| Delta Air Lines Com New (DAL) | 2.2 | $13M | 450k | 28.06 | |
| At&t (T) | 2.2 | $12M | 800k | 15.34 | |
| NVIDIA Corporation (NVDA) | 2.1 | $12M | 101k | 121.39 | |
| Energy Select Sector Spdr Energy (XLE) | 2.0 | $12M | 159k | 72.02 | |
| Workday Inc-class A Cl A (WDAY) | 2.0 | $11M | 75k | 152.23 | |
| Antero Res (AR) | 1.6 | $9.2M | 300k | 30.53 | |
| Vaneck Oil Services Etf Oil Services Etf (OIH) | 1.6 | $9.1M | 43k | 211.20 | |
| Southwest Airlines (LUV) | 1.6 | $8.9M | 290k | 30.84 | |
| Coupang Cl A (CPNG) | 1.5 | $8.3M | 500k | 16.67 | |
| Hldgs (UAL) | 1.5 | $8.3M | 255k | 32.53 | |
| Tesla Motors (TSLA) | 1.4 | $8.0M | 30k | 265.27 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.3M | 60k | 104.50 | |
| Meta Platforms Inc-class A Cl A (META) | 1.1 | $6.1M | 45k | 135.69 | |
| Cloudflare Inc - Class A Cl A Com (NET) | 1.0 | $5.5M | 100k | 55.31 | |
| Lyft Inc-a Cl A Com (LYFT) | 0.9 | $5.3M | 400k | 13.17 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.2M | 40k | 129.70 | |
| Netflix (NFLX) | 0.8 | $4.7M | 20k | 235.45 | |
| Cinemark Holdings (CNK) | 0.8 | $4.4M | 365k | 12.11 | |
| Telephone And Data Systems Com New (TDS) | 0.7 | $3.8M | 271k | 13.90 | |
| Sensata Technologies Holding SHS (ST) | 0.7 | $3.7M | 100k | 37.28 | |
| Sumo Logic Ord | 0.7 | $3.7M | 494k | 7.50 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.6 | $3.6M | 45k | 80.00 | |
| Snap Inc - A Cl A (SNAP) | 0.5 | $2.9M | 300k | 9.82 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $2.4M | 360k | 6.63 | |
| Mirati Therapeutics | 0.3 | $1.7M | 25k | 69.84 | |
| Caesars Entertainment (CZR) | 0.2 | $968k | 30k | 32.27 | |
| Ishares Biotechnology Etf Nasdaq Biotech (IBB) | 0.2 | $936k | 8.0k | 117.00 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $875k | 50k | 17.50 | |
| Vaneck Semiconductor Etf Semiconductor Et (SMH) | 0.1 | $740k | 4.0k | 185.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $688k | 2.5k | 275.20 |
