Teamwork Financial Advisors
Latest statistics and disclosures from Teamwork Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, JEPI, NVDA, JEPQ, and represent 26.19% of Teamwork Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: JEPQ (+$25M), GLD (+$19M), XLV (+$19M), SCHV (+$18M), BRK.B (+$18M), MLPX (+$15M), ABBV (+$11M), AMZN (+$9.6M), JEPI (+$7.2M), NVDA (+$7.0M).
- Started 21 new stock positions in SCHV, GEV, QCOM, SNOW, XLV, ABT, CME, ATO, ARE, HYMB. IBIT, HOOD, QDPL, VYM, PEP, PYPL, SOFI, SCHG, GLD, ADBE, ACN.
- Reduced shares in these 10 stocks: XLF (-$18M), CALF (-$16M), JPME (-$13M), GWW (-$12M), MSFT (-$12M), WMB (-$12M), IJR (-$12M), AAPL (-$11M), LDOS (-$10M), AMGN (-$10M).
- Sold out of its positions in BLK, OWL, CBRE, CL, COP, STZ, DHR, DECK, DXCM, DIS.
- Teamwork Financial Advisors was a net buyer of stock by $30M.
- Teamwork Financial Advisors has $751M in assets under management (AUM), dropping by -30.95%.
- Central Index Key (CIK): 0001629931
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Portfolio Holdings for Teamwork Financial Advisors
Teamwork Financial Advisors holds 155 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 6.6 | $50M | +23% | 262k | 190.26 |
|
| Apple (AAPL) | 6.1 | $46M | -19% | 205k | 222.13 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.7 | $43M | +20% | 754k | 57.14 |
|
| NVIDIA Corporation Call Option (NVDA) | 3.9 | $29M | +31% | 271k | 108.38 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.9 | $29M | +660% | 558k | 51.78 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.4 | $26M | +15% | 468k | 54.76 |
|
| Tesla Motors (TSLA) | 2.9 | $22M | +39% | 85k | 259.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $21M | +502% | 40k | 532.58 |
|
| Arista Networks Com Shs (ANET) | 2.7 | $20M | +22% | 262k | 77.48 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.7 | $20M | +7% | 152k | 131.07 |
|
| Meta Platforms Cl A Call Option (META) | 2.6 | $20M | +20% | 34k | 576.36 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $19M | NEW | 67k | 288.14 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $19M | NEW | 131k | 146.01 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | +15% | 77k | 245.30 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.5 | $19M | +3% | 205k | 91.73 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.4 | $18M | NEW | 680k | 26.58 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 2.4 | $18M | -4% | 36k | 495.27 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.3 | $17M | +755% | 269k | 63.81 |
|
| TransDigm Group Incorporated (TDG) | 2.2 | $17M | -10% | 12k | 1383.29 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $17M | -15% | 17k | 945.82 |
|
| Microsoft Corporation Call Option (MSFT) | 2.2 | $16M | -42% | 44k | 375.39 |
|
| Uber Technologies (UBER) | 2.1 | $16M | +54% | 216k | 72.86 |
|
| Netflix (NFLX) | 2.1 | $15M | -8% | 17k | 932.53 |
|
| Exxon Mobil Corporation Call Option (XOM) | 1.8 | $14M | +57% | 114k | 118.93 |
|
| Abbvie (ABBV) | 1.5 | $11M | +2060% | 53k | 209.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.1M | -54% | 52k | 154.64 |
|
| Tidal Etf Tr Fundstrat Granny (GRNY) | 0.8 | $5.9M | 326k | 18.18 |
|
|
| Diamondback Energy Call Option (FANG) | 0.8 | $5.8M | -44% | 36k | 159.88 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.8 | $5.7M | +115% | 37k | 156.23 |
|
| Advanced Micro Devices (AMD) | 0.7 | $5.6M | +30% | 55k | 102.74 |
|
| Emerson Electric (EMR) | 0.6 | $4.9M | +73% | 45k | 109.64 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.6 | $4.4M | -38% | 12k | 352.58 |
|
| Oracle Corporation (ORCL) | 0.6 | $4.3M | -66% | 31k | 139.81 |
|
| Caterpillar Call Option (CAT) | 0.5 | $4.0M | -12% | 12k | 329.80 |
|
| American Express Company (AXP) | 0.5 | $3.7M | -23% | 14k | 269.08 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.7M | -83% | 75k | 49.81 |
|
| S&p Global (SPGI) | 0.5 | $3.6M | 7.2k | 508.13 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $3.6M | -28% | 21k | 170.64 |
|
| Axon Enterprise (AXON) | 0.5 | $3.5M | -15% | 6.7k | 525.95 |
|
| Progressive Corporation (PGR) | 0.5 | $3.5M | +64% | 12k | 283.01 |
|
| Garmin SHS (GRMN) | 0.5 | $3.5M | 16k | 217.14 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $3.4M | NEW | 26k | 132.65 |
|
| Cadence Design Systems (CDNS) | 0.4 | $3.3M | -3% | 13k | 254.33 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.2M | +2% | 38k | 83.87 |
|
| Valero Energy Corporation (VLO) | 0.4 | $3.0M | 23k | 132.07 |
|
|
| Ge Vernova (GEV) | 0.4 | $3.0M | NEW | 9.8k | 305.28 |
|
| Quanta Services (PWR) | 0.4 | $3.0M | +23% | 12k | 254.18 |
|
| Paypal Holdings (PYPL) | 0.4 | $2.9M | NEW | 45k | 65.25 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.9M | +76% | 103k | 27.96 |
|
| Goldman Sachs (GS) | 0.4 | $2.8M | +58% | 5.2k | 546.29 |
|
| Eaton Corp SHS (ETN) | 0.4 | $2.8M | +100% | 10k | 271.83 |
|
| Microstrategy Cl A New (MSTR) | 0.4 | $2.8M | +301% | 9.7k | 288.27 |
|
| Qualcomm (QCOM) | 0.4 | $2.8M | NEW | 18k | 153.62 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.6M | +810% | 30k | 84.40 |
|
| Tidal Etf Tr Sofi Select 500 (SFY) | 0.3 | $2.5M | -5% | 25k | 101.92 |
|
| Visa Com Cl A (V) | 0.3 | $2.5M | -13% | 7.1k | 350.47 |
|
| Broadcom (AVGO) | 0.3 | $2.5M | +87% | 15k | 167.43 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.5M | +706% | 15k | 166.00 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.3 | $2.3M | +20% | 858k | 2.71 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.3 | $2.3M | NEW | 64k | 36.52 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.2M | +616% | 32k | 69.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | NEW | 5.6k | 383.53 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $2.1M | -2% | 48k | 43.44 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.3 | $2.0M | -89% | 53k | 37.50 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.9M | -3% | 30k | 65.76 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.9M | NEW | 6.0k | 312.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | -13% | 3.3k | 513.96 |
|
| Pepsi (PEP) | 0.2 | $1.4M | NEW | 9.5k | 149.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | +4% | 2.1k | 662.65 |
|
| Applied Materials (AMAT) | 0.2 | $1.3M | -30% | 9.3k | 145.12 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | -16% | 39k | 34.14 |
|
| Micron Technology (MU) | 0.2 | $1.3M | +27% | 15k | 86.89 |
|
| salesforce (CRM) | 0.2 | $1.3M | +296% | 4.8k | 268.37 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.3M | +90% | 23k | 54.72 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | +18% | 12k | 109.99 |
|
| Pfizer (PFE) | 0.2 | $1.3M | +10% | 50k | 25.34 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.2M | -8% | 10k | 121.13 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.2M | NEW | 13k | 92.51 |
|
| W.W. Grainger (GWW) | 0.1 | $1.0M | -92% | 1.1k | 988.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | +129% | 2.2k | 469.13 |
|
| Realty Income (O) | 0.1 | $1.0M | -53% | 17k | 58.01 |
|
| Sofi Technologies (SOFI) | 0.1 | $933k | NEW | 80k | 11.63 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $914k | NEW | 22k | 41.62 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.1 | $893k | -64% | 21k | 43.59 |
|
| MercadoLibre (MELI) | 0.1 | $886k | -5% | 454.00 | 1950.87 |
|
| Verizon Communications (VZ) | 0.1 | $867k | -58% | 19k | 45.36 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $857k | +309% | 14k | 61.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $855k | 1.5k | 561.90 |
|
|
| International Business Machines (IBM) | 0.1 | $759k | 3.1k | 248.72 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $753k | +15% | 7.2k | 104.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $745k | -63% | 4.3k | 173.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $731k | -94% | 7.0k | 104.58 |
|
| Vici Pptys (VICI) | 0.1 | $715k | +13% | 22k | 32.62 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $703k | +4% | 19k | 38.08 |
|
| Amgen (AMGN) | 0.1 | $671k | -93% | 2.2k | 311.58 |
|
| Kla Corp Com New (KLAC) | 0.1 | $662k | -70% | 973.00 | 680.15 |
|
| Kinder Morgan (KMI) | 0.1 | $630k | 22k | 28.53 |
|
|
| At&t (T) | 0.1 | $627k | 22k | 28.28 |
|
|
| Williams Companies (WMB) | 0.1 | $606k | -95% | 10k | 59.76 |
|
| Altria (MO) | 0.1 | $604k | -3% | 10k | 60.02 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $578k | +2% | 11k | 52.61 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $545k | -13% | 20k | 27.26 |
|
| Wal-Mart Stores (WMT) | 0.1 | $536k | -11% | 6.1k | 87.79 |
|
| Zscaler Incorporated (ZS) | 0.1 | $511k | -41% | 2.6k | 198.42 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $508k | 4.6k | 111.49 |
|
|
| Servicenow (NOW) | 0.1 | $507k | -61% | 637.00 | 796.14 |
|
| EOG Resources (EOG) | 0.1 | $503k | -44% | 3.9k | 128.25 |
|
| Chevron Corporation (CVX) | 0.1 | $500k | -2% | 3.0k | 167.32 |
|
| Live Nation Entertainment (LYV) | 0.1 | $494k | 3.8k | 130.58 |
|
|
| Wp Carey (WPC) | 0.1 | $478k | +7% | 7.6k | 63.10 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $448k | -5% | 8.6k | 51.94 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $443k | -10% | 24k | 18.59 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $424k | NEW | 3.3k | 128.96 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.1 | $410k | NEW | 8.8k | 46.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $408k | -5% | 4.4k | 93.46 |
|
| Snowflake Cl A (SNOW) | 0.1 | $408k | NEW | 2.8k | 146.16 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $395k | -29% | 4.9k | 80.36 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $387k | -59% | 4.9k | 78.85 |
|
| Iron Mountain (IRM) | 0.1 | $384k | 4.5k | 86.05 |
|
|
| Philip Morris International (PM) | 0.1 | $380k | +15% | 2.4k | 158.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $361k | -58% | 6.2k | 58.35 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $359k | 1.8k | 193.99 |
|
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| Devon Energy Corporation (DVN) | 0.0 | $352k | -3% | 9.4k | 37.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $351k | -73% | 723.00 | 484.82 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $349k | -2% | 6.2k | 56.47 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $337k | -2% | 1.7k | 202.12 |
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| Enbridge (ENB) | 0.0 | $331k | 7.5k | 44.31 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $310k | 1.8k | 172.26 |
|
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $310k | 6.2k | 50.00 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $305k | -4% | 21k | 14.66 |
|
| Phillips 66 (PSX) | 0.0 | $303k | -33% | 2.5k | 123.49 |
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| Boeing Company (BA) | 0.0 | $299k | -79% | 1.8k | 170.55 |
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| UnitedHealth (UNH) | 0.0 | $299k | -10% | 571.00 | 523.42 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $291k | +19% | 4.9k | 58.96 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $276k | -61% | 334.00 | 825.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $274k | -34% | 489.00 | 559.88 |
|
| TJX Companies (TJX) | 0.0 | $271k | -27% | 2.2k | 121.80 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $257k | -67% | 5.1k | 50.21 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $248k | NEW | 9.9k | 25.04 |
|
| Home Depot (HD) | 0.0 | $238k | -4% | 650.00 | 366.34 |
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| Global X Fds Globx Supdv Us (DIV) | 0.0 | $234k | -3% | 12k | 18.84 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $230k | NEW | 9.1k | 25.22 |
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| Ares Capital Corporation (ARCC) | 0.0 | $229k | -2% | 10k | 22.16 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $227k | -81% | 2.7k | 83.28 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $226k | -4% | 5.5k | 41.37 |
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| Cme (CME) | 0.0 | $226k | NEW | 851.00 | 265.29 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $224k | -42% | 1.5k | 145.70 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $223k | -98% | 2.2k | 100.57 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $208k | NEW | 1.3k | 154.58 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $202k | -85% | 5.9k | 34.24 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $128k | -11% | 31k | 4.10 |
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| Medical Properties Trust (MPW) | 0.0 | $105k | 18k | 6.03 |
|
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $59k | -8% | 13k | 4.72 |
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| Sachem Cap (SACH) | 0.0 | $58k | -7% | 50k | 1.16 |
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| Fathom Holdings (FTHM) | 0.0 | $11k | 12k | 0.88 |
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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 2025 Q1 filed April 10, 2025
- Teamwork Financial Advisors 2024 Q4 filed Jan. 17, 2025
- 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