13F-HR filed by NWK Group, Inc.
NWK Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 63 holding rows worth $129,269,000.
- Accession
- 0001398344-22-021974
- Filer
- CIK 1803054
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 63 entries on the cover page, a total value of $129,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,272,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,603 | $8,790,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,859 | $6,897,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,887 | $6,867,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,196 | $6,116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,450 | $5,942,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,372 | $5,941,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,218 | $5,704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,330 | $5,201,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,795 | $5,175,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,710 | $5,030,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,152 | $4,768,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,796 | $4,442,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,921 | $4,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,790 | $4,189,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,028 | $3,934,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,317 | $3,928,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,288 | $3,597,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,585 | $3,328,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,759 | $3,248,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,741 | $3,214,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,726 | $2,938,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,157 | $2,913,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,108 | $2,812,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,584 | $2,749,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,175 | $2,587,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,311 | $2,293,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,325 | $2,037,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 17,009 | $1,758,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,498 | $1,469,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,230 | $1,269,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,214 | $1,155,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,636 | $765,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,077 | $507,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,024 | $444,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,167 | $370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,085 | $300,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,274 | $294,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 685 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,700 | $236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,040 | $196,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,293 | $139,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,042 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 640 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,913 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 394 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 769 | $74,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 712 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 663 | $68,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,057 | $44,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 350 | $34,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 458 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 180 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 441 | $26,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 225 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 500 | $17,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 212 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 87 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021974 | this filing | 2022-11-14 | acceptance time not in the bulk data set |