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| Happy Holidays!! thanks for using AUM13F!! |
| NWK Group Inc
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| CRD # | 124186 |
| SEC # | 801-61649 |
| CIK # | 0001803054 |
| AUM | $570.9 M (2025-03-28) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 415-248-2700 |
| Address | 50 California Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001803054 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 21.1 | ||
| Broadcom Inc | 20.6 | ||
| Netflix Inc | 15.6 | ||
| Microsoft Corp | 14.9 | ||
| Costco Wholesale Corp /NEW | 14.8 | ||
| Amazon Com Inc | 14.5 | ||
| Alphabet Inc | 12.6 | ||
| VISA Inc | 12.3 | ||
| Lilly Eli & Co | 12.1 | ||
| Apple Inc | 12.0 | ||
| Vistra Energy Corp | 10.1 | ||
| ServiceNow Inc | 9.9 | ||
| Spotify Technology Sa | 9.0 | ||
| Facebook Inc | 8.8 | ||
| Tesla Motors Inc | 8.3 | ||
| General Electric Co | 8.2 | ||
| Doordash Inc | 7.9 | ||
| Boston Scientific Corp | 7.9 | ||
| Gilead Sciences Inc | 7.3 | ||
| GE Vernova Inc | 7.2 | ||
| Amphenol Corp /DE/ | 6.8 | ||
| Shopify Inc | 6.3 | ||
| Cloudflare Inc | 6.2 | ||
| Snowflake Inc | 6.0 | ||
| TJX Companies Inc /DE/ | 1.9 | ||
| Ingersoll-Rand PLC | 1.8 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 95 | 39.4 |
| (b) Individuals (high net worth individuals) | 105 | 349.0 |
| (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 | 2 | 9.0 |
| (h) Charitable organizations | 2 | 162.1 |
| (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 | 3 | 11.3 |
| (n) Other | 0 | 0.0 |
| Total | 464 | 570.9 |
| By Discretionary | ||
| Discretionary | 463 | 563.6 |
| Non-Discretionary | 1 | 7.4 |
| Total | 464 | 570.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 566.4 | |
| Total | 464 | 570.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803054] |
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|---|---|---|
|
Investment Management Associates Inc
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Silverlake Wealth Management LLC
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VT | 0.6 |
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Altus Wealth Group LLC
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CO | 0.6 |
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Pinnacle Financial Group LLC
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ABLE Financial Group LLC
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Cornell Pochily Investment Advisors Inc
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NY | 0.6 |
|
Bright Financial Advisors Inc
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|
MI | 0.6 |
|
Early McClintic & McMillan LLC
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|
TX | 0.6 |
|
Scott & Selber Inc Capital Management
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|
TX | 0.6 |