The Analysis of NWK Group, Inc.'s Holdings

Currently, NWK Group, Inc. holds 69 types of securities in its portfolio with a total value $294.0M. In the most recent quarter, they have increased their positions in ORCL (+31.9K shares, valued at $9.0M), DIS (+66.6K shares, valued at $7.6M), BK (+69.8K shares, valued at $7.6M); decreased their positions in AVGO (-36.4K shares, valued at $12.0M), VST (-24.6K shares, valued at $4.8M), V (-12.7K shares, valued at $4.3M); initiated new positions in ORCL (+31.9K shares, valued at $9.0M), DIS (+66.6K shares, valued at $7.6M), BK (+69.8K shares, valued at $7.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION133.3K shares-0.23%2025-09-302025-11-10

GOOGL ALPHABET INC71.1K shares-0.31%2025-09-302025-11-10

TSLA TESLA INC35.1K shares34.11%2025-09-302025-11-10

MSFT MICROSOFT CORP29.8K shares-0.43%2025-09-302025-11-10

AAPL APPLE INC58.3K shares-0.31%2025-09-302025-11-10

AMZN AMAZON COM INC66.0K shares-0.28%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW14.9K shares-0.21%2025-09-302025-11-10

AVGO BROADCOM INC38.4K shares-48.65%2025-09-302025-11-10

Sponsored

LLY ELI LILLY & CO15.4K shares-0.27%2025-09-302025-11-10

NFLX NETFLIX INC8.0K shares-30.88%2025-09-302025-11-10

GE GE AEROSPACE31.9K shares-0.28%2025-09-302025-11-10

ORCL ORACLE CORP31.9K sharesnew addition2025-09-302025-11-10

META META PLATFORMS INC11.9K shares-0.30%2025-09-302025-11-10

GEV GE VERNOVA INC13.5K shares-0.29%2025-09-302025-11-10

SPOT SPOTIFY TECHNOLOGY S A11.7K shares-0.27%2025-09-302025-11-10

SHOP SHOPIFY INC54.3K shares0.00%2025-09-302025-11-10

Sponsored

DIS DISNEY WALT CO66.6K sharesnew addition2025-09-302025-11-10

BK BANK NEW YORK MELLON CORP69.8K sharesnew addition2025-09-302025-11-10

V VISA INC22.0K shares-36.47%2025-09-302025-11-10

BSX BOSTON SCIENTIFIC CORP73.2K shares-0.31%2025-09-302025-11-10

UBER UBER TECHNOLOGIES INC69.6K sharesnew addition2025-09-302025-11-10

DE DEERE & CO12.9K sharesnew addition2025-09-302025-11-10

DASH DOORDASH INC21.4K shares-33.06%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR8.1K shares-3.18%2025-09-302025-11-10

Sponsored

VST VISTRA CORP27.4K shares-47.34%2025-09-302025-11-10

VIK VIKING HOLDINGS LTD67.2K sharesnew addition2025-09-302025-11-10

CBRE CBRE GROUP INC24.9K sharesnew addition2025-09-302025-11-10

ALNY ALNYLAM PHARMACEUTICALS INC8.5K sharesnew addition2025-09-302025-11-10

QQQ INVESCO QQQ TR4.8K shares-0.90%2025-09-302025-11-10

VTI VANGUARD INDEX FDS6.7K shares0.00%2025-09-302025-11-10

TJX TJX COS INC NEW14.8K shares-1.03%2025-09-302025-11-10

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-10

Sponsored

FIX COMFORT SYS USA INC1.8K sharesnew addition2025-09-302025-11-10

IWF ISHARES TR3.0K shares1.55%2025-09-302025-11-10

IWM ISHARES TR3.4K shares-3.34%2025-09-302025-11-10

EQIX EQUINIX INC1.0K shares-3.72%2025-09-302025-11-10

IJH ISHARES TR12.3K shares-3.23%2025-09-302025-11-10

AGG ISHARES TR7.6K shares40.65%2025-09-302025-11-10

GOOG ALPHABET INC2.6K shares1.58%2025-09-302025-11-10

VRSK VERISK ANALYTICS INC2.2K shares0.00%2025-09-302025-11-10

Sponsored

IVV ISHARES TR670 shares-2.19%2025-09-302025-11-10

DFAT DIMENSIONAL ETF TRUST7.2K shares8.52%2025-09-302025-11-10

CVX CHEVRON CORP NEW2.6K shares0.00%2025-09-302025-11-10

ITOT ISHARES TR2.7K sharesnew addition2025-09-302025-11-10

PRF INVESCO EXCHANGE TRADED FD T8.5K shares0.00%2025-09-302025-11-10

SCHG SCHWAB STRATEGIC TR11.9K shares0.00%2025-09-302025-11-10

WMT WALMART INC3.0K shares0.00%2025-09-302025-11-10

MCK MCKESSON CORP330 shares0.00%2025-09-302025-11-10

Sponsored

IWB ISHARES TR640 shares0.00%2025-09-302025-11-10

EMR EMERSON ELEC CO1.6K shares0.00%2025-09-302025-11-10

SCHX SCHWAB STRATEGIC TR6.2K shares0.00%2025-09-302025-11-10

SCHM SCHWAB STRATEGIC TR5.0K shares0.00%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL268 shares0.00%2025-09-302025-11-10

VO VANGUARD INDEX FDS402 shares0.00%2025-09-302025-11-10

IWV ISHARES TR293 shares0.00%2025-09-302025-11-10

SCHF SCHWAB STRATEGIC TR4.1K shares27.31%2025-09-302025-11-10

Sponsored

EFA ISHARES TR834 shares-50.53%2025-09-302025-11-10

RPG INVESCO EXCHANGE TRADED FD T900 shares0.00%2025-09-302025-11-10

SCHV SCHWAB STRATEGIC TR1.4K shares0.00%2025-09-302025-11-10

SCHB SCHWAB STRATEGIC TR1.5K shares0.00%2025-09-302025-11-10

TLT ISHARES TR416 shares-40.40%2025-09-302025-11-10

IEF ISHARES TR383 shares-43.43%2025-09-302025-11-10

LQD ISHARES TR307 shares-47.25%2025-09-302025-11-10

IWR ISHARES TR128 shares0.00%2025-09-302025-11-10

Sponsored

IWN ISHARES TR57 shares0.00%2025-09-302025-11-10

VUG VANGUARD INDEX FDS17 shares0.00%2025-09-302025-11-10

SCHA SCHWAB STRATEGIC TR278 shares0.00%2025-09-302025-11-10

SOXX ISHARES TR2 sharesnew addition2025-09-302025-11-10

SCHE SCHWAB STRATEGIC TR3 shares-78.57%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available