13F-HR filed by NWK Group, Inc.
NWK Group, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 172 holding rows worth $202,688,000.
- Accession
- 0001398344-20-022742
- Filer
- CIK 1803054
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 172 entries on the cover page, a total value of $202,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,690,000 with VALUE read as thousands by filing date, 13F file number 028-19961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 175,129 | $15,450,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 156,409 | $12,958,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 99,785 | $9,559,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,895 | $9,144,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,445 | $8,891,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,944 | $7,733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,160 | $7,546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,232 | $7,028,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,298 | $5,840,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,823 | $5,798,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,796 | $5,729,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,483 | $5,429,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,379 | $4,521,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,973 | $4,512,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,569 | $4,447,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,923 | $4,203,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,893 | $4,178,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,794 | $3,897,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,123 | $3,329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,803 | $3,315,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,973 | $3,099,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,107 | $3,088,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,536 | $3,065,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,240 | $3,059,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,779 | $2,908,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,773 | $2,782,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,341 | $2,775,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,532 | $2,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,258 | $2,578,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,157 | $2,573,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,366 | $2,501,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,449 | $2,491,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,058 | $2,471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,289 | $2,441,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,606 | $2,420,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,148 | $2,238,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,173 | $2,233,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,855 | $2,218,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 96,777 | $2,054,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,599 | $1,976,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,730 | $1,953,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,953 | $1,630,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,488 | $1,525,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,965 | $937,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,967 | $875,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,171 | $816,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,224 | $749,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,681 | $727,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,961 | $642,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,518 | $527,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,167 | $402,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,037 | $377,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,153 | $310,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 681 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,662 | $222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,700 | $193,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,174 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,304 | $159,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,085 | $150,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,300 | $137,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,622 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,011 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,049 | $130,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,132 | $129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,500 | $129,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,579 | $127,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 640 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 715 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,631 | $116,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 855 | $115,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 598 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 537 | $105,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,500 | $92,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,750 | $90,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 393 | $84,000 | thousands by filing date | |
| RH | 74967X103 | COM | 200 | $77,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,122 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 866 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,381 | $69,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 457 | $68,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,000 | $64,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,200 | $63,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 600 | $62,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $62,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 500 | $61,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 529 | $61,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 550 | $61,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 400 | $60,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 295 | $60,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 264 | $59,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,090 | $57,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 700 | $56,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 750 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,079 | $55,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 525 | $54,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 550 | $48,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,974 | $48,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 325 | $46,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,900 | $46,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 675 | $46,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 450 | $45,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 750 | $44,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42 | $43,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,900 | $43,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400 | $42,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,400 | $42,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 185 | $41,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,350 | $37,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 579 | $36,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,200 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 240 | $32,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 7,800 | $31,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 528 | $30,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,400 | $30,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 647 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $28,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 750 | $28,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 528 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 180 | $25,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 300 | $24,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,100 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $24,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 271 | $22,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 250 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 900 | $20,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 500 | $16,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 225 | $16,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,800 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 175 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 372 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $14,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116 | $14,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 198 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 410 | $14,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95 | $11,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 295 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $10,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 68 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 224 | $6,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 87 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $5,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 750 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11 | $2,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 51 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-022742 | this filing | 2020-11-16 | acceptance time not in the bulk data set |