13F-HR filed by NWK Group, Inc.
NWK Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 87 holding rows worth $251,951,000.
- Accession
- 0001398344-21-021568
- Filer
- CIK 1803054
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 87 entries on the cover page, a total value of $251,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,951,000 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 | 225,623 | $19,279,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 186,095 | $17,569,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 195,052 | $16,074,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,790 | $11,606,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,664 | $10,370,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,219 | $9,782,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,084 | $9,209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,524 | $7,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,343 | $7,697,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,139 | $7,322,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,989 | $7,317,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,222 | $7,151,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,365 | $6,279,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,784 | $6,138,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,282 | $6,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,222 | $5,941,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,416 | $5,735,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,407 | $5,200,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,421 | $5,138,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,440 | $5,081,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,167 | $5,076,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,540 | $4,917,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,918 | $4,882,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,325 | $4,874,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 183,995 | $4,423,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,481 | $4,322,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,906 | $4,289,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,399 | $4,109,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,038 | $3,936,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,742 | $3,869,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,199 | $3,089,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,773 | $3,037,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,535 | $3,024,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 30,269 | $2,909,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,620 | $2,624,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,500 | $1,975,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,994 | $1,788,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,868 | $1,189,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,951 | $1,105,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,354 | $1,068,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,164 | $907,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,235 | $708,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,020 | $580,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,855 | $488,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,883 | $484,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,167 | $434,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,574 | $431,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,606 | $386,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,176 | $316,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,775 | $304,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 664 | $286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,700 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,946 | $253,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,143 | $241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,085 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,470 | $169,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,516 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,003 | $156,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 640 | $155,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,102 | $147,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 598 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 975 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,760 | $139,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,622 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 370 | $94,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,424 | $73,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 196 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 539 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 271 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 240 | $39,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 458 | $36,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 482 | $36,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 620 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 180 | $35,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 649 | $32,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 300 | $31,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 225 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 500 | $21,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 186 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 162 | $17,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60 | $7,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 87 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 212 | $6,000 | 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. |
| VTI | 922908769 | COM | 2 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021568 | this filing | 2021-11-15 | acceptance time not in the bulk data set |