Teamwork Financial Advisors

Teamwork Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 33.6 $365M 60k 6043.39
Amazon Call Option (AMZN) 8.1 $88M 211k 417.45
Apple (AAPL) 5.9 $64M 255k 250.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $36M 627k 57.53
NVIDIA Corporation (NVDA) 2.5 $28M 206k 134.29
Arista Networks Com Shs (ANET) 2.2 $24M 214k 110.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $23M 404k 56.48
Alphabet Cap Stk Cl A (GOOGL) 2.0 $22M 115k 189.30
Pacer Fds Tr Pacer Us Small (CALF) 2.0 $22M 489k 44.01
Select Sector Spdr Tr Financial (XLF) 1.9 $21M 438k 48.33
Costco Wholesale Corporation (COST) 1.7 $19M 21k 916.28
Select Sector Spdr Tr Indl (XLI) 1.7 $19M 142k 131.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $18M 197k 91.43
TransDigm Group Incorporated (TDG) 1.6 $17M 14k 1267.28
Meta Platforms Cl A (META) 1.5 $17M 28k 585.53
Netflix (NFLX) 1.5 $16M 18k 891.32
JPMorgan Chase & Co. (JPM) 1.5 $16M 67k 239.71
W.W. Grainger (GWW) 1.3 $14M 14k 1054.03
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $14M 120k 115.22
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.2 $13M 127k 102.47
Williams Companies (WMB) 1.1 $11M 211k 54.12
Diamondback Energy (FANG) 1.0 $11M 65k 164.06
Leidos Holdings (LDOS) 0.9 $10M 71k 144.06
Uber Technologies (UBER) 0.8 $8.4M 140k 60.32
Crowdstrike Hldgs Cl A (CRWD) 0.6 $6.9M 20k 342.16
Tidal Etf Tr Fundstrat Granny (GRNY) 0.6 $6.6M 332k 19.96
Oracle Corporation Call Option (ORCL) 0.6 $6.2M 91k 68.00
American Express Company (AXP) 0.5 $5.4M 18k 296.78
Palo Alto Networks (PANW) 0.5 $5.3M 29k 181.96
Caterpillar (CAT) 0.5 $5.0M 14k 362.75
Advanced Micro Devices (AMD) 0.5 $5.0M 42k 120.79
Amgen Call Option (AMGN) 0.4 $4.7M 34k 138.50
Axon Enterprise (AXON) 0.4 $4.7M 7.9k 594.32
Exxon Mobil Corporation Call Option (XOM) 0.4 $4.7M 72k 64.44
Microsoft Corporation Call Option (MSFT) 0.4 $4.2M 76k 55.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $4.1M 73k 56.38
Cadence Design Systems (CDNS) 0.4 $4.1M 14k 300.46
S&p Global (SPGI) 0.3 $3.6M 7.2k 498.04
Garmin SHS (GRMN) 0.3 $3.2M 16k 206.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 17k 190.45
Emerson Electric (EMR) 0.3 $3.2M 26k 123.93
Ingersoll Rand (IR) 0.3 $3.0M 33k 90.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 6.6k 453.28
Quanta Services (PWR) 0.3 $3.0M 9.4k 316.05
Johnson Ctls Intl SHS (JCI) 0.3 $2.9M 37k 78.93
Tidal Etf Tr Sofi Select 500 (SFY) 0.3 $2.9M 27k 108.84
Bank of New York Mellon Corporation (BK) 0.3 $2.8M 37k 76.83
Valero Energy Corporation (VLO) 0.3 $2.8M 23k 122.59
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $2.7M 58k 46.81
Visa Com Cl A (V) 0.2 $2.6M 8.3k 316.02
Applied Materials (AMAT) 0.2 $2.2M 13k 162.64
Lithium Amers Corp Com Shs (LAC) 0.2 $2.1M 714k 2.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.1M 31k 68.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 12k 175.23
Kla Corp Com New (KLAC) 0.2 $2.1M 3.3k 630.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 3.8k 538.89
Realty Income (O) 0.2 $2.0M 37k 53.41
First Tr Morningstar Divid L SHS (FDL) 0.2 $2.0M 49k 40.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.9M 32k 60.56
Cbre Group Cl A (CBRE) 0.2 $1.9M 14k 131.29
Goldman Sachs (GS) 0.2 $1.9M 3.3k 572.67
Verizon Communications (VZ) 0.2 $1.8M 46k 39.99
Broadcom (AVGO) 0.2 $1.8M 7.9k 231.83
Expedia Group Com New (EXPE) 0.2 $1.8M 9.6k 186.33
Progressive Corporation (PGR) 0.2 $1.8M 7.4k 239.62
Servicenow (NOW) 0.2 $1.8M 1.7k 1060.12
Eaton Corp SHS (ETN) 0.2 $1.7M 5.2k 331.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 58k 27.32
Boeing Company (BA) 0.1 $1.5M 8.7k 177.00
Enterprise Products Partners (EPD) 0.1 $1.5M 47k 31.36
Dex (DXCM) 0.1 $1.5M 19k 77.77
The Trade Desk Com Cl A (TTD) 0.1 $1.4M 12k 117.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.0k 693.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 15k 90.93
Nike CL B (NKE) 0.1 $1.4M 18k 75.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 11k 112.24
United Parcel Service CL B (UPS) 0.1 $1.2M 9.8k 126.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 9.0k 135.37
Pfizer (PFE) 0.1 $1.2M 45k 26.53
Super Micro Computer Com New (SMCI) 0.1 $1.2M 40k 30.48
Prologis (PLD) 0.1 $1.1M 11k 105.70
Ford Motor Company (F) 0.1 $1.1M 111k 9.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.7k 402.70
Micron Technology (MU) 0.1 $997k 12k 84.16
Chipotle Mexican Grill (CMG) 0.1 $947k 16k 60.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $926k 15k 62.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $926k 12k 75.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $879k 1.5k 588.68
EOG Resources (EOG) 0.1 $866k 7.1k 122.57
MercadoLibre (MELI) 0.1 $820k 482.00 1700.44
Zscaler Incorporated (ZS) 0.1 $795k 4.4k 180.41
Microstrategy Cl A New (MSTR) 0.1 $698k 2.4k 289.62
International Business Machines (IBM) 0.1 $683k 3.1k 219.84
Eli Lilly & Co. (LLY) 0.1 $672k 871.00 772.00
Omega Healthcare Investors (OHI) 0.1 $667k 18k 37.85
Wal-Mart Stores (WMT) 0.1 $621k 6.9k 90.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $612k 7.0k 87.91
Kinder Morgan (KMI) 0.1 $608k 22k 27.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $603k 23k 26.19
Intuitive Surgical Com New Call Option (ISRG) 0.1 $572k 38k 15.00
Crown Castle Intl (CCI) 0.1 $569k 6.3k 90.76
Vici Pptys (VICI) 0.1 $562k 19k 29.21
Altria (MO) 0.1 $544k 10k 52.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $520k 27k 19.59
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $503k 4.6k 110.28
At&t (T) 0.0 $501k 22k 22.77
Dominion Resources (D) 0.0 $498k 9.3k 53.86
Live Nation Entertainment (LYV) 0.0 $491k 3.8k 129.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $484k 946.00 511.42
Hess Midstream Cl A Shs (HESM) 0.0 $483k 13k 37.03
Epr Pptys Com Sh Ben Int (EPR) 0.0 $473k 11k 44.28
Iron Mountain (IRM) 0.0 $472k 4.5k 105.11
Colgate-Palmolive Company (CL) 0.0 $471k 5.2k 90.91
Chevron Corporation (CVX) 0.0 $442k 3.1k 144.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $441k 9.1k 48.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $440k 750.00 586.59
Abbvie (ABBV) 0.0 $439k 2.5k 177.69
Phillips 66 (PSX) 0.0 $424k 3.7k 113.91
salesforce (CRM) 0.0 $404k 1.2k 334.54
Deckers Outdoor Corporation (DECK) 0.0 $397k 2.0k 203.09
Select Sector Spdr Tr Energy (XLE) 0.0 $395k 4.6k 85.67
Old Dominion Freight Line (ODFL) 0.0 $387k 2.2k 176.40
Wp Carey (WPC) 0.0 $383k 7.0k 54.48
Novo-nordisk A S Adr (NVO) 0.0 $383k 4.5k 86.02
Marathon Petroleum Corp (MPC) 0.0 $376k 2.7k 139.52
TJX Companies (TJX) 0.0 $369k 3.1k 120.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $364k 6.4k 57.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $363k 1.8k 197.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $362k 1.9k 195.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $355k 1.7k 206.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $342k 1.8k 189.98
Owl Rock Capital Corporation (OBDC) 0.0 $328k 22k 15.12
UnitedHealth (UNH) 0.0 $323k 639.00 506.16
Devon Energy Corporation (DVN) 0.0 $320k 9.8k 32.73
Enbridge (ENB) 0.0 $313k 7.4k 42.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $310k 6.2k 50.15
ConocoPhillips (COP) 0.0 $301k 3.0k 99.16
Constellation Brands Cl A (STZ) 0.0 $296k 1.3k 221.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $273k 666.00 410.44
Home Depot (HD) 0.0 $264k 678.00 388.76
Linde SHS (LIN) 0.0 $262k 625.00 418.84
Danaher Corporation (DHR) 0.0 $258k 1.1k 229.55
Palantir Technologies Cl A (PLTR) 0.0 $252k 3.3k 75.63
Philip Morris International (PM) 0.0 $251k 2.1k 120.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $250k 1.1k 221.01
Ares Capital Corporation (ARCC) 0.0 $233k 11k 21.89
Global X Fds Globx Supdv Us (DIV) 0.0 $233k 13k 18.03
British Amern Tob Sponsored Adr (BTI) 0.0 $208k 5.7k 36.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $208k 3.4k 61.33
Walt Disney Company (DIS) 0.0 $206k 1.8k 111.39
Ishares Gold Tr Ishares New (IAU) 0.0 $205k 4.1k 49.51
Blackrock (BLK) 0.0 $203k 197.00 1028.21
Prospect Capital Corporation (PSEC) 0.0 $154k 36k 4.33
Blue Owl Capital Com Cl A (OWL) 0.0 $152k 17k 8.80
Sachem Cap (SACH) 0.0 $73k 54k 1.35
Oxford Lane Cap Corp (OXLC) 0.0 $69k 14k 5.07
Medical Properties Trust (MPW) 0.0 $69k 17k 3.95
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $28k 11k 2.62
Fathom Holdings (FTHM) 0.0 $19k 12k 1.53
Highland Opportunities Highland Income (HFRO) 0.0 $5.2k 16k 0.32