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Size ($ in 1000's)
At 12/31/2023: $194,400 At 09/30/2023: $162,974
NWK Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NWK Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the NWK Group Inc. top holdings by largest position size, as per the latest 13f filing made by NWK Group Inc..
In the NWK Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NWK Group Inc. in that top holding, then the share count change between reporting periods, and finally the NWK Group Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
60,530 |
+742 |
$11,654 | AAPL | 60,530 | +742 | $11,654 | AMAZON COM INC |
67,991 |
+1,115 |
$10,331 | AMZN | 67,991 | +1,115 | $10,331 | COSTCO WHSL CORP NEW |
15,244 |
+263 |
$10,062 | COST | 15,244 | +263 | $10,062 | NVIDIA CORPORATION |
19,448 |
+366 |
$9,631 | NVDA | 19,448 | +366 | $9,631 | ADVANCED MICRO DEVICES INC |
65,322 |
+1,330 |
$9,629 | AMD | 65,322 | +1,330 | $9,629 | ELI LILLY & CO |
15,687 |
+285 |
$9,144 | LLY | 15,687 | +285 | $9,144 | VISA INC |
34,859 |
+672 |
$9,076 | V | 34,859 | +672 | $9,076 | TESLA INC |
36,433 |
+618 |
$9,053 | TSLA | 36,433 | +618 | $9,053 | BROADCOM INC |
7,598 |
+119 |
$8,481 | AVGO | 7,598 | +119 | $8,481 | MICROSOFT CORP |
18,563 |
+18 |
$6,980 | MSFT | 18,563 | +18 | $6,980 | SERVICENOW INC |
9,862 |
+170 |
$6,967 | NOW | 9,862 | +170 | $6,967 | CHIPOTLE MEXICAN GRILL INC |
2,989 |
+57 |
$6,836 | CMG | 2,989 | +57 | $6,836 | PALO ALTO NETWORKS INC |
23,108 |
+422 |
$6,814 | PANW | 23,108 | +422 | $6,814 | ALPHABET INC |
47,666 |
+779 |
$6,658 | GOOGL | 47,666 | +779 | $6,658 | LULULEMON ATHLETICA INC |
12,585 |
+211 |
$6,435 | LULU | 12,585 | +211 | $6,435 | NOVO NORDISK A S |
56,154 |
+910 |
$5,809 | NVO | 56,154 | +910 | $5,809 | NETFLIX INC |
11,673 |
+221 |
$5,683 | NFLX | 11,673 | +221 | $5,683 | ADOBE INC |
8,882 |
+8,882 |
$5,299 | ADBE | 8,882 | +8,882 | $5,299 | UNITEDHEALTH GROUP INC |
8,428 |
+8,428 |
$4,437 | UNH | 8,428 | +8,428 | $4,437 | BOSTON SCIENTIFIC CORP |
72,948 |
+72,948 |
$4,217 | BSX | 72,948 | +72,948 | $4,217 | SPDR S&P 500 ETF TR (SPY) |
8,356 |
-128 |
$3,972 | SPY | 8,356 | -128 | $3,972 | CROWDSTRIKE HLDGS INC |
13,713 |
+13,713 |
$3,501 | CRWD | 13,713 | +13,713 | $3,501 | FERRARI N V |
9,967 |
+9,967 |
$3,373 | RACE | 9,967 | +9,967 | $3,373 | FAIR ISAAC CORP |
2,732 |
+2,732 |
$3,180 | FICO | 2,732 | +2,732 | $3,180 | TRANSDIGM GROUP INC |
2,781 |
+55 |
$2,813 | TDG | 2,781 | +55 | $2,813 | SYNOPSYS INC |
5,399 |
+106 |
$2,780 | SNPS | 5,399 | +106 | $2,780 | SNOWFLAKE INC |
13,964 |
+13,964 |
$2,779 | SNOW | 13,964 | +13,964 | $2,779 | TRADEWEB MKTS INC |
26,346 |
+26,346 |
$2,394 | TW | 26,346 | +26,346 | $2,394 | INVESCO QQQ TR |
5,142 |
-35 |
$2,106 | QQQ | 5,142 | -35 | $2,106 | ORACLE CORP |
16,606 |
+45 |
$1,751 | ORCL | 16,606 | +45 | $1,751 | EQUINIX INC |
1,800 |
-93 |
$1,450 | EQIX | 1,800 | -93 | $1,450 | LAM RESEARCH CORP |
1,721 |
+15 |
$1,348 | LRCX | 1,721 | +15 | $1,348 | EATON CORP PLC |
5,417 |
+5,417 |
$1,305 | ETN | 5,417 | +5,417 | $1,305 | TRANE TECHNOLOGIES PLC |
4,803 |
+71 |
$1,171 | TT | 4,803 | +71 | $1,171 | APOLLO GLOBAL MGMT INC |
11,567 |
+11,567 |
$1,078 | APO | 11,567 | +11,567 | $1,078 | ISHARES TR (IWF) |
3,039 |
UNCH |
$921 | IWF | 3,039 | UNCH | $921 | ISHARES TR (IJH) |
2,458 |
+168 |
$681 | IJH | 2,458 | +168 | $681 | ISHARES TR (IWM) |
3,105 |
+15 |
$623 | IWM | 3,105 | +15 | $623 | VERISK ANALYTICS INC |
2,167 |
UNCH |
$518 | VRSK | 2,167 | UNCH | $518 | ISHARES TR (AGG) |
5,170 |
+56 |
$513 | AGG | 5,170 | +56 | $513 | SCHWAB STRATEGIC TR |
5,021 |
-200 |
$417 | SCHG | 5,021 | -200 | $417 | CHEVRON CORP NEW |
2,585 |
UNCH |
$386 | CVX | 2,585 | UNCH | $386 | ISHARES TR (IVV) |
685 |
UNCH |
$327 | IVV | 685 | UNCH | $327 | INVESCO EXCHANGE TRADED FD T (PRF) |
8,500 |
UNCH |
$299 | PRF | 8,500 | UNCH | $299 | ALPHABET INC |
2,022 |
-6 |
$285 | GOOG | 2,022 | -6 | $285 | MERCK & CO INC |
2,600 |
UNCH |
$283 | MRK | 2,600 | UNCH | $283 | ISHARES TR (IWB) |
640 |
UNCH |
$168 | IWB | 640 | UNCH | $168 | SCHWAB STRATEGIC TR |
2,433 |
UNCH |
$137 | SCHX | 2,433 | UNCH | $137 | SCHWAB STRATEGIC TR |
1,743 |
UNCH |
$131 | SCHM | 1,743 | UNCH | $131 | ISHARES TR (EFA) |
1,603 |
UNCH |
$121 | EFA | 1,603 | UNCH | $121 |
See Full List: All Stocks Held By NWK Group Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By NWK Group Inc.
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