The Analysis of NWK Group, Inc.'s Holdings
Currently, NWK Group, Inc. holds 67 types of securities in its portfolio with a total value $287.9M. In the most recent quarter, they have increased their positions in ULTA (+13.4K shares, valued at $8.1M), GS (+8.6K shares, valued at $7.5M), NFLX (+72.3K shares, valued at $6.8M); decreased their positions in SPY (-805 shares, valued at $548.9K), N/A (-276 shares, valued at $169.5K), IWF (-256 shares, valued at $121.2K); initiated new positions in ULTA (+13.4K shares, valued at $8.1M), GS (+8.6K shares, valued at $7.5M), AXP (+17.7K shares, valued at $6.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION132.9K shares-0.32%2025-12-312026-02-09
ALPHABET INC ALPHABET INC71.0K shares-0.21%2025-12-312026-02-09 LLY ELI LILLY & CO15.4K shares-0.33%2025-12-312026-02-09 TSLA TESLA INC35.1K shares0.04%2025-12-312026-02-09 AAPL APPLE INC57.9K shares-0.72%2025-12-312026-02-09 AMZN AMAZON COM INC65.8K shares-0.29%2025-12-312026-02-09 MSFT MICROSOFT CORP29.5K shares-0.80%2025-12-312026-02-09 BROADCOM INC BROADCOM INC38.4K shares-0.08%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW14.9K shares0.03%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE31.9K shares-0.12%2025-12-312026-02-09 GEV GE VERNOVA INC13.5K shares-0.15%2025-12-312026-02-09 ULTA ULTA BEAUTY INC13.4K sharesnew addition2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP69.7K shares-0.14%2025-12-312026-02-09 META META PLATFORMS INC11.9K shares-0.45%2025-12-312026-02-09 V VISA INC22.0K shares-0.27%2025-12-312026-02-09 NFLX NETFLIX INC80.4K shares899.54%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC8.6K sharesnew addition2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP73.0K shares-0.33%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A11.6K shares-0.11%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO17.7K sharesnew addition2025-12-312026-02-09 CELESTICA INC CELESTICA INC18.0K sharesnew addition2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR7.3K shares-9.95%2025-12-312026-02-09 VIK VIKING HOLDINGS LTD68.5K shares1.86%2025-12-312026-02-09 DASH DOORDASH INC21.5K shares0.20%2025-12-312026-02-09 VST VISTRA CORP27.3K shares-0.10%2025-12-312026-02-09 TJX TJX COS INC NEW14.7K shares-1.15%2025-12-312026-02-09 VTI VANGUARD INDEX FDS6.7K shares0.00%2025-12-312026-02-09 FIX COMFORT SYS USA INC1.8K shares-0.96%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-09 IWF ISHARES TR2.8K shares-8.47%2025-12-312026-02-09 ITOT ISHARES TR7.7K shares190.28%2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.6K shares0.00%2025-12-312026-02-09 IWM ISHARES TR3.2K shares-5.70%2025-12-312026-02-09 AGG ISHARES TR7.9K shares4.03%2025-12-312026-02-09 EQIX EQUINIX INC1.0K shares-2.90%2025-12-312026-02-09 IJH ISHARES TR10.6K shares-13.57%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST8.3K shares15.17%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC2.2K shares0.00%2025-12-312026-02-09 IVV ISHARES TR670 shares0.00%2025-12-312026-02-09 CVX CHEVRON CORP NEW2.6K shares0.00%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR11.9K shares0.00%2025-12-312026-02-09 WMT WALMART INC3.0K shares0.00%2025-12-312026-02-09 MCK MCKESSON CORP330 shares0.00%2025-12-312026-02-09 IWB ISHARES TR640 shares0.00%2025-12-312026-02-09 EMR EMERSON ELEC CO1.6K shares0.00%2025-12-312026-02-09 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR6.2K shares0.00%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR5.0K shares0.00%2025-12-312026-02-09 VO VANGUARD INDEX FDS402 shares0.00%2025-12-312026-02-09 IWV ISHARES TR293 shares0.00%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR4.1K shares0.00%2025-12-312026-02-09 SCHV SCHWAB STRATEGIC TR1.4K shares0.00%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR1.5K shares0.00%2025-12-312026-02-09 EFA ISHARES TR149 shares-82.13%2025-12-312026-02-09 IWR ISHARES TR128 shares0.00%2025-12-312026-02-09 IWN ISHARES TR57 shares0.00%2025-12-312026-02-09 VUG VANGUARD INDEX FDS17 shares0.00%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR278 shares0.00%2025-12-312026-02-09 TLT ISHARES TR53 shares-87.26%2025-12-312026-02-09 LQD ISHARES TR41 shares-86.64%2025-12-312026-02-09 IEF ISHARES TR45 shares-88.25%2025-12-312026-02-09 SCHE SCHWAB STRATEGIC TR2 shares-33.33%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available