Nwk-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BABA",
  "GOOGL",
  "AVGO",
  "BSX",
  "GILD",
  "META",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "EQIX",
  "FICO",
  "GE",
  "DASH",
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SCHX",
  "NOW",
  "TJX",
  "VO",
  "IWV",
  "PRF",
  null,
  "IWN",
  "IEF",
  "TT",
  "VRSK",
  "FTNT",
  "IWR",
  "AMZN",
  "SCHB",
  null,
  "VUG",
  "V",
  "WMT",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SPOT",
  "MCK",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "COST",
  "DOCU",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 65
Total Value: 218601994
Accession Number: 0001398344-25-009188
Form Type: 13F-HR
CIK: nwk-group
Manager Name: Nwk-Group

Data Enrichment

86% identified

56 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $218.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

25434V609

Shares:6.7K

Value:$343.1K

% of Portfolio:0.2% ($343.1K/$218.6M)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$218.6M)

MCKESSON CORP

MCK|58155Q103

Shares:330

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$218.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.3K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$218.6M)

464287622

IWB|464287622

Shares:640

Value:$196.3K

% of Portfolio:0.1% ($196.3K/$218.6M)

464287465

EFA|464287465

Shares:1.8K

Value:$144.0K

% of Portfolio:0.1% ($144.0K/$218.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:268

Value:$142.7K

% of Portfolio:0.1% ($142.7K/$218.6M)

808524201

SCHX|808524201

Shares:6.2K

Value:$137.8K

% of Portfolio:0.1% ($137.8K/$218.6M)

808524508

Shares:5.0K

Value:$129.7K

% of Portfolio:0.1% ($129.7K/$218.6M)

922908629

VO|922908629

Shares:448

Value:$115.9K

% of Portfolio:0.1% ($115.9K/$218.6M)

464287689

IWV|464287689

Shares:293

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$218.6M)

464287440

IEF|464287440

Shares:704

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$218.6M)

464287432

Shares:725

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$218.6M)

464287242

Shares:597

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$218.6M)

808524409

Shares:1.4K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$218.6M)

46137V266

Shares:900

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$218.6M)

808524102

SCHB|808524102

Shares:1.5K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$218.6M)

46137V357

RSP|46137V357

Shares:123

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$218.6M)

808524805

SCHF|808524805

Shares:907

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$218.6M)

464287499

IWR|464287499

Shares:128

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$218.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$343.1K	0.2% ($343.1K/$218.6M)	QoQ -7.49% (-$27.8K) YoY NEW(+$343.1K)
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$263.4K	0.1% ($263.4K/$218.6M)	QoQ -2.83% (-$7.7K) YoY NEW(+$263.4K)
MCKESSON CORP(MCKcusip58155Q103)	330	QoQ NEW(+330) YoY NEW(+330)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$218.6M)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$218.6M)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
(IWBcusip464287622)	640	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$196.3K	0.1% ($196.3K/$218.6M)	QoQ -4.78% (-$9.9K) YoY +6.49% (+$12.0K)
(EFAcusip464287465)	1.8K	QoQ 0.00% (+0) YoY +8.63% (+140)	All Managers (Combined)	$144.0K	0.1% ($144.0K/$218.6M)	QoQ +8.09% (+$10.8K) YoY +11.17% (+$14.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	268	QoQ 0.00% (+0) YoY NEW(+268)	All Managers (Combined)	$142.7K	0.1% ($142.7K/$218.6M)	QoQ +17.49% (+$21.3K) YoY NEW(+$142.7K)
(SCHXcusip808524201)	6.2K	QoQ -11.55% (-815) YoY +165.23% (-3.9K)	All Managers (Combined)	$137.8K	0.1% ($137.8K/$218.6M)	QoQ -15.74% (-$25.8K) YoY -5.63% (-$8.2K)
(cusip808524508)✕	5.0K	QoQ -16.16% (-955) YoY +187.40% (-3.2K)	All Managers (Combined)	$129.7K	0.1% ($129.7K/$218.6M)	QoQ -20.73% (-$33.9K) YoY -7.52% (-$10.6K)
(VOcusip922908629)	448	QoQ 0.00% (-0) YoY NEW(+448)	All Managers (Combined)	$115.9K	0.1% ($115.9K/$218.6M)	QoQ -2.08% (-$2.5K) YoY NEW(+$115.9K)
(IWVcusip464287689)	293	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$218.6M)	QoQ -4.96% (-$4.9K) YoY +5.85% (+$5.1K)
(IEFcusip464287440)	704	QoQ +1.14% (+8) YoY +8.97% (+58)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$218.6M)	QoQ +4.34% (+$2.8K) YoY +9.79% (+$6.0K)
(cusip464287432)✕	725	QoQ +0.55% (+4) YoY +12.05% (+78)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$218.6M)	QoQ +4.81% (+$3.0K) YoY +7.80% (+$4.8K)
(cusip464287242)✕	597	QoQ +1.35% (+8) YoY +4.37% (+25)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$218.6M)	QoQ +3.11% (+$2.0K) YoY +4.15% (+$2.6K)
(cusip808524409)✕	1.4K	QoQ 0.00% (+0) YoY +200.00% (+944)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$218.6M)	QoQ +1.95% (+$722) YoY +4.94% (+$1.8K)
(cusip46137V266)✕	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$218.6M)	QoQ -7.29% (-$2.7K) YoY +4.16% (+$1.4K)
(SCHBcusip808524102)	1.5K	QoQ 0.00% (-0) YoY +200.00% (+1.0K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$218.6M)	QoQ -5.15% (-$1.8K) YoY +5.79% (+$1.8K)
(RSPcusip46137V357)	123	QoQ 0.00% (-0) YoY NEW(+123)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$218.6M)	QoQ -1.14% (-$246) YoY NEW(+$21.3K)
(SCHFcusip808524805)	907	QoQ +12857.14% (+900) YoY +90600.00% (+906)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$218.6M)	QoQ +13700.00% (+$17.8K) YoY +45900.00% (+$17.9K)
(IWRcusip464287499)	128	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$218.6M)	QoQ -3.76% (-$426) YoY +1.16% (+$125)