13F-HR filed by NWK Group, Inc.
NWK Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 70 holding rows worth $245,735,080.
- Accession
- 0001398344-24-020530
- Filer
- CIK 1803054
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 70 entries on the cover page, a total value of $245,735,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,735,080 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 137,057 | $16,645,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,741 | $14,618,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,800 | $13,997,852 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,413 | $13,663,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77,531 | $13,374,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,876 | $13,206,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,533 | $9,769,798 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,955 | $8,903,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,420 | $8,528,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,919 | $8,453,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,019 | $8,183,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,483 | $7,713,637 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,443 | $7,078,792 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,455 | $7,073,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,020 | $6,880,729 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,838 | $6,767,701 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,253 | $6,726,778 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 74,153 | $6,214,021 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,834 | $5,658,793 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,843 | $5,525,427 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,903 | $5,070,767 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,360 | $4,811,531 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,210 | $4,799,823 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,446 | $4,488,288 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,873 | $4,100,144 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 69,914 | $3,506,187 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 26,386 | $3,267,906 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 98,757 | $3,114,796 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,764,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,928 | $2,408,637 | dollars as filed | |
| VTI | 922908769 | COM | 6,711 | $1,906,130 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,402 | $1,711,189 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,723 | $1,635,388 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,864 | $1,357,022 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,450 | $1,287,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,701 | $1,274,911 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,194 | $1,250,441 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,099 | $1,163,303 | dollars as filed | |
| IJH | 464287507 | COM | 11,654 | $726,277 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,991 | $660,682 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,167 | $580,669 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,001 | $521,012 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,952 | $501,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,884 | $482,176 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 685 | $395,122 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,585 | $380,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,664 | $370,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,500 | $345,355 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $297,258 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $242,250 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 640 | $201,210 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,352 | $159,583 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,723 | $143,164 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,654 | $138,324 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 268 | $123,350 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 448 | $118,246 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 293 | $95,732 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 653 | $64,072 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 558 | $63,043 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 640 | $62,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 472 | $37,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 900 | $35,343 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 514 | $34,191 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 123 | $22,037 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 128 | $11,282 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 196 | $10,094 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17 | $6,527 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19 | $1,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13 | $379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2 | $82 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020530 | this filing | 2024-11-13 | acceptance time not in the bulk data set |