|
⚲
|
| NWK Group Inc
✚
| |
|---|---|
| CRD # | 124186 |
| SEC # | 801-61649 |
| CIK # | 0001803054 |
| AUM | $707.7 MM (2024-03-28) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 415-248-2700 |
| Address | 50 California Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 16.9 | |
| LLY | 301,789.7 | 14.4 | |
| AMZN | 1,092,997.8 | 13.4 | |
| COST | 207,576.9 | 13.2 | |
| AAPL | 2,382,844.0 | 12.9 | |
| AVGO | 201,282.9 | 12.6 | |
| AMD | 131,458.5 | 10.8 | |
| TSLA | 723,390.3 | 10.1 | |
| CMG | 36,040.0 | 9.6 | |
| V | 419,260.5 | 9.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 87 | 31.9 |
| (b) Individuals (high net worth individuals) | 102 | 287.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 48 | 2.3 |
| (h) Charitable organizations | 2 | 386.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 447 | 707.7 |
| By Discretionary | ||
| Discretionary | 447 | 707.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 447 | 707.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 707.7 | |
| Total | 447 | 707.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001803054] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
IBEX Wealth Advisors LLC
✚
|
NJ | 0.7 |
|
Aequitas Investment Advisors LLC
✚
|
MA | 0.7 |
|
Radnor Capital Management LLC
✚
|
PA | 0.7 |
|
Imprint Wealth LLC
✚
|
SC | 0.7 |
|
Lanham Odell & Co Inc
✚
|
WV | 0.7 |
|
Fuller Wealth Management LLC
✚
|
TX | 0.7 |
|
McGuire Investment Group LLC
✚
|
RI | 0.7 |
|
Porter White Investment Advisors Inc
✚
|
AL | 0.7 |
|
Atyant Capital Management Limited
✚
|
0.7 | |
|
Lantz Financial LLC
✚
|
IL | 0.7 |