Teamwork Financial Advisors
Latest statistics and disclosures from Teamwork Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JEPI, AMZN, MSFT, NVDA, and represent 25.68% of Teamwork Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$14M), WMB (+$12M), COST (+$12M), JPME (+$12M), IJR (+$12M), BIL (+$5.7M), CRWD, VRTX, EMR, CL.
- Started 35 new stock positions in SBUX, ARCC, AMKR, MLPX, AIR, NKE, MSTR, OXLC, UPS, HQH.
- Reduced shares in these 10 stocks: NOW (-$13M), IJH (-$12M), EOG (-$11M), LLY (-$9.2M), FANG (-$9.2M), CMG (-$8.9M), NVO (-$7.5M), ODFL, MPC, CRM.
- Sold out of its positions in ADBE, BP, DDOG, GD, MDB, ORLY, OXY, PFLT, PEP, QCOM. SNOW, SNPS, TELL.
- Teamwork Financial Advisors was a net buyer of stock by $28M.
- Teamwork Financial Advisors has $722M in assets under management (AUM), dropping by 6.89%.
- Central Index Key (CIK): 0001629931
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Portfolio Holdings for Teamwork Financial Advisors
Teamwork Financial Advisors holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $59M | +4% | 254k | 233.00 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.8 | $35M | 588k | 59.51 |
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| Amazon (AMZN) | 4.6 | $33M | -3% | 179k | 186.33 |
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| Microsoft Corporation (MSFT) | 4.4 | $32M | +5% | 75k | 430.30 |
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| NVIDIA Corporation (NVDA) | 3.6 | $26M | +3% | 212k | 121.44 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.1 | $22M | 386k | 57.83 |
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| Arista Networks (ANET) | 2.9 | $21M | +9% | 55k | 383.82 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 2.9 | $21M | 450k | 46.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $19M | 112k | 165.85 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.5 | $18M | +46% | 196k | 91.81 |
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| Select Sector Spdr Tr Indl (XLI) | 2.5 | $18M | 132k | 135.44 |
|
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| Oracle Corporation (ORCL) | 2.4 | $18M | -7% | 103k | 170.40 |
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| Select Sector Spdr Tr Financial (XLF) | 2.4 | $18M | +19% | 386k | 45.32 |
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| Intuitive Surgical Com New (ISRG) | 2.4 | $17M | 35k | 491.27 |
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| Costco Wholesale Corporation (COST) | 2.3 | $17M | +258% | 19k | 886.52 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 2.2 | $16M | +13% | 333k | 48.03 |
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| Meta Platforms Cl A (META) | 2.2 | $16M | -5% | 28k | 572.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $16M | +41% | 56k | 280.47 |
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| Caterpillar (CAT) | 2.2 | $16M | +5% | 40k | 391.12 |
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| TransDigm Group Incorporated (TDG) | 2.2 | $16M | +9% | 11k | 1427.13 |
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| W.W. Grainger (GWW) | 2.0 | $14M | +4% | 14k | 1038.80 |
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| Amgen (AMGN) | 2.0 | $14M | +4946% | 44k | 322.21 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 65k | 210.86 |
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| Netflix (NFLX) | 1.8 | $13M | -9% | 19k | 709.27 |
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| Diamondback Energy (FANG) | 1.8 | $13M | -40% | 77k | 172.40 |
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| Williams Companies (WMB) | 1.8 | $13M | +2955% | 279k | 45.65 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 1.7 | $12M | +2490% | 118k | 105.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $12M | +2082% | 105k | 116.96 |
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| Tesla Motors (TSLA) | 1.2 | $8.4M | +9% | 32k | 261.63 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $8.4M | 72k | 117.22 |
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| Advanced Micro Devices (AMD) | 0.9 | $6.2M | +23% | 38k | 164.08 |
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| Palo Alto Networks (PANW) | 0.7 | $4.9M | +11% | 15k | 341.80 |
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| American Express Company (AXP) | 0.7 | $4.8M | +4% | 18k | 271.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.7M | +1588% | 10k | 465.08 |
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| Axon Enterprise (AXON) | 0.6 | $4.3M | +39% | 11k | 399.60 |
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| Zscaler Incorporated (ZS) | 0.5 | $3.8M | +10% | 22k | 170.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.7M | -4% | 7.9k | 460.26 |
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| Kla Corp Com New (KLAC) | 0.5 | $3.6M | +8% | 4.6k | 774.54 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $3.6M | -37% | 65k | 54.93 |
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| Cadence Design Systems (CDNS) | 0.5 | $3.6M | +19% | 13k | 271.03 |
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| Emerson Electric (EMR) | 0.5 | $3.3M | NEW | 30k | 109.37 |
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| Colgate-Palmolive Company (CL) | 0.4 | $3.2M | NEW | 31k | 103.81 |
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| Valero Energy Corporation (VLO) | 0.4 | $3.1M | NEW | 23k | 135.03 |
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| S&p Global (SPGI) | 0.4 | $3.1M | NEW | 6.0k | 516.63 |
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| Ingersoll Rand (IR) | 0.4 | $2.9M | NEW | 29k | 98.16 |
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| Tidal Etf Tr Sofi Selct 500 (SFY) | 0.4 | $2.8M | -3% | 133k | 20.78 |
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| Garmin SHS (GRMN) | 0.4 | $2.8M | +173% | 16k | 176.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.6M | 16k | 167.20 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.4 | $2.6M | -16% | 61k | 41.95 |
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| Visa Com Cl A (V) | 0.3 | $2.3M | -30% | 8.3k | 274.99 |
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| Broadcom (AVGO) | 0.3 | $2.2M | +837% | 13k | 172.51 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $2.1M | -3% | 31k | 67.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.1M | -2% | 3.9k | 527.76 |
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| Servicenow (NOW) | 0.3 | $1.9M | -87% | 2.2k | 894.39 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.9M | -39% | 17k | 117.63 |
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| Super Micro Computer (SMCI) | 0.3 | $1.9M | +67% | 4.7k | 416.40 |
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| Leidos Holdings (LDOS) | 0.3 | $1.9M | NEW | 12k | 163.00 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.9M | -16% | 65k | 29.11 |
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| Verizon Communications (VZ) | 0.3 | $1.9M | +21% | 41k | 44.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.8M | -7% | 21k | 84.53 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.6M | 20k | 80.78 |
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| International Business Machines (IBM) | 0.2 | $1.5M | -9% | 6.8k | 221.07 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $1.4M | -15% | 13k | 109.65 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.4M | NEW | 14k | 97.49 |
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| Realty Income (O) | 0.2 | $1.4M | NEW | 22k | 63.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | +2% | 6.1k | 225.80 |
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| Nike CL B (NKE) | 0.2 | $1.3M | NEW | 15k | 88.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | -90% | 21k | 62.32 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | -87% | 21k | 57.62 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.2M | NEW | 13k | 91.93 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $1.2M | NEW | 42k | 29.07 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.2M | +17% | 23k | 49.92 |
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| EOG Resources (EOG) | 0.2 | $1.1M | -90% | 9.3k | 122.93 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | -89% | 1.3k | 885.94 |
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| Lithium Amers Corp Com Shs (LAC) | 0.1 | $1.1M | +2274% | 399k | 2.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | -4% | 66k | 16.05 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | -9% | 16k | 62.88 |
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| MercadoLibre (MELI) | 0.1 | $942k | -16% | 459.00 | 2051.96 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $926k | NEW | 6.6k | 139.49 |
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| TJX Companies (TJX) | 0.1 | $876k | +79% | 7.4k | 117.54 |
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| United Parcel Service CL B (UPS) | 0.1 | $855k | NEW | 6.3k | 136.35 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $852k | -76% | 5.2k | 162.91 |
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| Dex (DXCM) | 0.1 | $839k | NEW | 13k | 67.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $830k | -7% | 1.4k | 576.82 |
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| Danaher Corporation (DHR) | 0.1 | $752k | -9% | 2.7k | 278.05 |
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| Vici Pptys (VICI) | 0.1 | $733k | +38% | 22k | 33.31 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $724k | -91% | 6.1k | 119.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $686k | +39% | 3.1k | 220.90 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $660k | NEW | 12k | 54.43 |
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| Kinder Morgan (KMI) | 0.1 | $653k | -57% | 30k | 22.09 |
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| Wal-Mart Stores (WMT) | 0.1 | $641k | 7.9k | 80.75 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $633k | +43% | 5.7k | 110.64 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $607k | +59% | 7.3k | 82.94 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $568k | NEW | 6.9k | 82.42 |
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| Phillips 66 (PSX) | 0.1 | $549k | -78% | 4.2k | 131.46 |
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| Iron Mountain (IRM) | 0.1 | $535k | -4% | 4.5k | 118.83 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $528k | -3% | 9.3k | 56.57 |
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| Uber Technologies (UBER) | 0.1 | $524k | -38% | 7.0k | 75.16 |
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| Altria (MO) | 0.1 | $524k | +6% | 10k | 51.04 |
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| Devon Energy Corporation (DVN) | 0.1 | $518k | -64% | 13k | 39.12 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $507k | -86% | 2.6k | 198.64 |
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| Constellation Brands Cl A (STZ) | 0.1 | $500k | -72% | 1.9k | 257.79 |
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| At&t (T) | 0.1 | $489k | -2% | 22k | 22.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $489k | -48% | 1.0k | 488.55 |
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| Abbvie (ABBV) | 0.1 | $487k | -15% | 2.5k | 197.44 |
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| Chevron Corporation (CVX) | 0.1 | $481k | -13% | 3.3k | 147.26 |
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| Wp Carey (WPC) | 0.1 | $460k | -7% | 7.4k | 62.30 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $458k | -4% | 2.3k | 202.80 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $452k | +89% | 9.6k | 47.13 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $450k | -8% | 13k | 35.27 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $416k | -46% | 4.7k | 87.80 |
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| Live Nation Entertainment (LYV) | 0.1 | $416k | 3.8k | 109.49 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $381k | NEW | 2.3k | 168.60 |
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| salesforce (CRM) | 0.1 | $369k | -85% | 1.3k | 273.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $364k | -2% | 1.8k | 198.03 |
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| UnitedHealth (UNH) | 0.0 | $350k | -6% | 598.00 | 585.21 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $342k | -11% | 2.1k | 159.45 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $340k | +17% | 64k | 5.35 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $329k | -68% | 2.1k | 154.04 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $328k | 1.8k | 181.99 |
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| Ultra Clean Holdings (UCTT) | 0.0 | $327k | NEW | 8.2k | 39.93 |
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| Avidity Biosciences Ord (RNA) | 0.0 | $322k | NEW | 7.0k | 45.93 |
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| Enbridge (ENB) | 0.0 | $320k | +12% | 7.9k | 40.61 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $319k | 1.8k | 173.60 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $317k | 22k | 14.57 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $316k | 6.2k | 51.27 |
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| Merck & Co (MRK) | 0.0 | $313k | +12% | 2.8k | 113.57 |
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| ConocoPhillips (COP) | 0.0 | $312k | -84% | 3.0k | 105.29 |
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| Aar (AIR) | 0.0 | $311k | NEW | 4.8k | 65.36 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $302k | -7% | 3.3k | 91.31 |
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| Veeco Instruments (VECO) | 0.0 | $292k | NEW | 8.8k | 33.13 |
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| Linde SHS (LIN) | 0.0 | $282k | NEW | 591.00 | 477.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $281k | +12% | 489.00 | 574.27 |
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| Home Depot (HD) | 0.0 | $272k | -2% | 672.00 | 405.41 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $270k | NEW | 5.0k | 53.68 |
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| Amkor Technology (AMKR) | 0.0 | $269k | NEW | 8.8k | 30.60 |
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| Axcelis Technologies Com New (ACLS) | 0.0 | $262k | NEW | 2.5k | 104.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $261k | +7% | 922.00 | 283.14 |
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| Blueprint Medicines (BPMC) | 0.0 | $250k | NEW | 2.7k | 92.50 |
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| Philip Morris International (PM) | 0.0 | $245k | -7% | 2.0k | 121.40 |
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| Global X Fds Globx Supdv Us (DIV) | 0.0 | $245k | -27% | 13k | 18.69 |
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| Ares Capital Corporation (ARCC) | 0.0 | $244k | NEW | 12k | 20.94 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $233k | -85% | 4.1k | 56.60 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $233k | -4% | 2.9k | 80.36 |
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| BlackRock (BLK) | 0.0 | $227k | -12% | 238.00 | 951.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $223k | +5% | 580.00 | 383.93 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $217k | NEW | 5.9k | 36.58 |
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| Medtronic SHS (MDT) | 0.0 | $217k | NEW | 2.4k | 90.03 |
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| Monster Beverage Corp (MNST) | 0.0 | $214k | NEW | 4.1k | 52.17 |
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| Dover Corporation (DOV) | 0.0 | $212k | NEW | 1.1k | 191.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $206k | -18% | 4.1k | 49.70 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $201k | NEW | 11k | 18.62 |
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| Sachem Cap (SACH) | 0.0 | $188k | +78% | 75k | 2.52 |
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| Two Hbrs Invt Corp (TWO) | 0.0 | $173k | NEW | 13k | 13.88 |
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| Medical Properties Trust (MPW) | 0.0 | $125k | -30% | 21k | 5.85 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $108k | NEW | 10k | 10.46 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $78k | NEW | 15k | 5.24 |
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $34k | 11k | 3.26 |
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| Fathom Holdings (FTHM) | 0.0 | $32k | 12k | 2.59 |
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Past Filings by Teamwork Financial Advisors
SEC 13F filings are viewable for Teamwork Financial Advisors going back to 2019
- Teamwork Financial Advisors 2024 Q3 filed Oct. 16, 2024
- Teamwork Financial Advisors 2024 Q2 filed Aug. 6, 2024
- Teamwork Financial Advisors 2024 Q1 filed April 19, 2024
- Teamwork Financial Advisors 2023 Q4 filed Jan. 19, 2024
- Teamwork Financial Advisors 2023 Q3 filed Oct. 31, 2023
- Teamwork Financial Advisors 2023 Q2 filed July 17, 2023
- Teamwork Financial Advisors 2023 Q1 filed April 6, 2023
- Teamwork Financial Advisors 2022 Q4 filed Jan. 17, 2023
- Teamwork Financial Advisors 2022 Q3 filed Oct. 12, 2022
- Teamwork Financial Advisors 2022 Q2 filed July 22, 2022
- Teamwork Financial Advisors 2022 Q1 filed April 18, 2022
- Teamwork Financial Advisors 2021 Q4 filed Jan. 31, 2022
- Teamwork Financial Advisors 2021 Q3 filed Oct. 13, 2021
- Teamwork Financial Advisors 2021 Q2 filed July 13, 2021
- Teamwork Financial Advisors 2021 Q1 filed April 12, 2021
- Teamwork Financial Advisors 2020 Q4 filed Feb. 8, 2021