Filed: 11/14/2022ACC: 0001398344-22-021974
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $129.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$129.3K
Total AUM (reported)
767.41K
Total Shares
Allocation by class
COM$111.1K85.9%
COM CL A$5.9K4.6%
CAP STK CL A$4.2K3.2%
TR UNIT$2.9K2.3%
UNIT SER 1$1.5K1.1%
RUS 1000 GRW ETF$765.000.6%
RUSSELL 2000 ETF$507.000.4%
Portfolio Concentration
Top 3$22.6K17.4%
4–10$39.1K30.3%
11–25$53.0K41.0%
Rest$14.6K11.3%
Top 3 weight
17.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 767.40K
Sole
Full voting authority
47.48K
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
719.92K
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings63
Rows:
APPLE INC
SOLEShares63.60K
TypeSH
Market value$8.8K
6.80%
Sole
3.02K
Shared
0.00
None
60.58K
ADVANCED MICRO DEVICES INC
SOLEShares108.86K
TypeSH
Market value$6.9K
5.34%
Sole
6.10K
Shared
0.00
None
102.75K
TESLA INC
SOLEShares25.89K
TypeSH
Market value$6.9K
5.31%
Sole
1.66K
Shared
0.00
None
24.23K
SERVICENOW INC
SOLEShares16.20K
TypeSH
Market value$6.1K
4.73%
Sole
1K
Shared
0.00
None
15.20K
VISA INC
SOLEShares33.45K
TypeSH
Market value$5.9K
4.60%
Sole
2.42K
Shared
0.00
None
31.03K
LILLY ELI & CO
SOLEShares18.37K
TypeSH
Market value$5.9K
4.60%
Sole
1.11K
Shared
0.00
None
17.26K
ULTA BEAUTY INC
SOLEShares14.22K
TypeSH
Market value$5.7K
4.41%
Sole
972.00
Shared
0.00
None
13.25K
MICROSOFT CORP
SOLEShares22.33K
TypeSH
Market value$5.2K
4.02%
Sole
1K
Shared
0.00
None
21.33K
AMAZON COM INC
SOLEShares45.80K
TypeSH
Market value$5.2K
4.00%
Sole
2.79K
Shared
0.00
None
43K
PALO ALTO NETWORKS INC
SOLEShares30.71K
TypeSH
Market value$5.0K
3.89%
Sole
2.15K
Shared
0.00
None
28.56K
AMGEN INC
SOLEShares21.15K
TypeSH
Market value$4.8K
3.69%
Sole
1.47K
Shared
0.00
None
19.68K
UNITEDHEALTH GROUP INC
SOLEShares8.80K
TypeSH
Market value$4.4K
3.44%
Sole
614.00
Shared
0.00
None
8.18K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.92K
TypeSH
Market value$4.4K
3.40%
Sole
210.00
Shared
0.00
None
2.71K
ALPHABET INC
SOLEShares43.79K
TypeSH
Market value$4.2K
3.24%
Sole
2.71K
Shared
0.00
None
41.08K
BJS WHSL CLUB HLDGS INC
SOLEShares54.03K
TypeSH
Market value$3.9K
3.04%
Sole
3.65K
Shared
0.00
None
50.38K
COSTCO WHSL CORP NEW
SOLEShares8.32K
TypeSH
Market value$3.9K
3.04%
Sole
567.00
Shared
0.00
None
7.75K
INTUIT
SOLEShares9.29K
TypeSH
Market value$3.6K
2.78%
Sole
609.00
Shared
0.00
None
8.68K
ALBEMARLE CORP
SOLEShares12.59K
TypeSH
Market value$3.3K
2.57%
Sole
847.00
Shared
0.00
None
11.74K
NVIDIA CORPORATION
SOLEShares26.76K
TypeSH
Market value$3.2K
2.51%
Sole
1.73K
Shared
0.00
None
25.03K
PAYCOM SOFTWARE INC
SOLEShares9.74K
TypeSH
Market value$3.2K
2.49%
Sole
658.00
Shared
0.00
None
9.08K
RAYMOND JAMES FINL INC
SOLEShares29.73K
TypeSH
Market value$2.9K
2.27%
Sole
1.97K
Shared
0.00
None
27.76K
SPDR S&P 500 ETF TR
SOLEShares8.16K
TypeSH
Market value$2.9K
2.25%
Sole
583.00
Shared
0.00
None
7.57K
ON SEMICONDUCTOR CORP
SOLEShares45.11K
TypeSH
Market value$2.8K
2.18%
Sole
3.61K
Shared
0.00
None
41.50K
LPL FINL HLDGS INC
SOLEShares12.58K
TypeSH
Market value$2.7K
2.13%
Sole
848.00
Shared
0.00
None
11.74K
SOLAREDGE TECHNOLOGIES INC
SOLEShares11.18K
TypeSH
Market value$2.6K
2.00%
Sole
753.00
Shared
0.00
None
10.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.60K | SH | $8.8K 6.80% | 3.02K | 0.00 | 60.58K |
ADVANCED MICRO DEVICES INCSOLE | COM | 108.86K | SH | $6.9K 5.34% | 6.10K | 0.00 | 102.75K |
TESLA INCSOLE | COM | 25.89K | SH | $6.9K 5.31% | 1.66K | 0.00 | 24.23K |
SERVICENOW INCSOLE | COM | 16.20K | SH | $6.1K 4.73% | 1K | 0.00 | 15.20K |
VISA INCSOLE | COM CL A | 33.45K | SH | $5.9K 4.60% | 2.42K | 0.00 | 31.03K |
LILLY ELI & COSOLE | COM | 18.37K | SH | $5.9K 4.60% | 1.11K | 0.00 | 17.26K |
ULTA BEAUTY INCSOLE | COM | 14.22K | SH | $5.7K 4.41% | 972.00 | 0.00 | 13.25K |
MICROSOFT CORPSOLE | COM | 22.33K | SH | $5.2K 4.02% | 1K | 0.00 | 21.33K |
AMAZON COM INCSOLE | COM | 45.80K | SH | $5.2K 4.00% | 2.79K | 0.00 | 43K |
PALO ALTO NETWORKS INCSOLE | COM | 30.71K | SH | $5.0K 3.89% | 2.15K | 0.00 | 28.56K |
AMGEN INCSOLE | COM | 21.15K | SH | $4.8K 3.69% | 1.47K | 0.00 | 19.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.80K | SH | $4.4K 3.44% | 614.00 | 0.00 | 8.18K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.92K | SH | $4.4K 3.40% | 210.00 | 0.00 | 2.71K |
ALPHABET INCSOLE | CAP STK CL A | 43.79K | SH | $4.2K 3.24% | 2.71K | 0.00 | 41.08K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 54.03K | SH | $3.9K 3.04% | 3.65K | 0.00 | 50.38K |
COSTCO WHSL CORP NEWSOLE | COM | 8.32K | SH | $3.9K 3.04% | 567.00 | 0.00 | 7.75K |
INTUITSOLE | COM | 9.29K | SH | $3.6K 2.78% | 609.00 | 0.00 | 8.68K |
ALBEMARLE CORPSOLE | COM | 12.59K | SH | $3.3K 2.57% | 847.00 | 0.00 | 11.74K |
NVIDIA CORPORATIONSOLE | COM | 26.76K | SH | $3.2K 2.51% | 1.73K | 0.00 | 25.03K |
PAYCOM SOFTWARE INCSOLE | COM | 9.74K | SH | $3.2K 2.49% | 658.00 | 0.00 | 9.08K |
RAYMOND JAMES FINL INCSOLE | COM | 29.73K | SH | $2.9K 2.27% | 1.97K | 0.00 | 27.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.16K | SH | $2.9K 2.25% | 583.00 | 0.00 | 7.57K |
ON SEMICONDUCTOR CORPSOLE | COM | 45.11K | SH | $2.8K 2.18% | 3.61K | 0.00 | 41.50K |
LPL FINL HLDGS INCSOLE | COM | 12.58K | SH | $2.7K 2.13% | 848.00 | 0.00 | 11.74K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 11.18K | SH | $2.6K 2.00% | 753.00 | 0.00 | 10.42K |
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