Teamwork Financial Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$750.9M
Holdings
155
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 261,718 | $49.8M | 6.63% | Call |
| 2 | AAPLAPPLE INC | 205,089 | $45.6M | 6.07% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 753,687 | $43.1M | 5.74% | |
| 4 | NVDANVIDIA CORPORATION | 270,602 | $29.3M | 3.91% | Call |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 558,428 | $28.9M | 3.85% | |
| 6 | COWZPACER FDS TR | 467,664 | $25.6M | 3.41% | |
| 7 | TSLATESLA INC | 84,486 | $21.9M | 2.92% | Call |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,718 | $21.2M | 2.82% | |
| 9 | ANETARISTA NETWORKS INC | 262,325 | $20.3M | 2.71% | Call |
| 10 | XLISELECT SECTOR SPDR TR | 151,954 | $19.9M | 2.65% | |
| 11 | METAMETA PLATFORMS INC | 33,978 | $19.6M | 2.61% | Call |
| 12 | GQ9SPDR GOLD TR | 67,444 | $19.4M | 2.59% | |
| 13 | XLVSELECT SECTOR SPDR TR | 130,756 | $19.1M | 2.54% | |
| 14 | JPMJPMORGAN CHASE & CO. | 77,339 | $19.0M | 2.53% | |
| 15 | BILSPDR SER TR | 204,619 | $18.8M | 2.50% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 680,271 | $18.1M | 2.41% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 36,335 | $18.0M | 2.40% | Call |
| 18 | MLPXGLOBAL X FDS | 269,188 | $17.2M | 2.29% | |
| 19 | T7DTRANSDIGM GROUP INC | 12,201 | $16.9M | 2.25% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 17,439 | $16.5M | 2.20% | Call |
| 21 | MSFTMICROSOFT CORP | 43,594 | $16.4M | 2.18% | Call |
| 22 | UBERUBER TECHNOLOGIES INC | 216,188 | $15.8M | 2.10% | Call |
| 23 | NFLXNETFLIX INC | 16,558 | $15.4M | 2.06% | |
| 24 | XOMEXXON MOBIL CORP | 113,635 | $13.5M | 1.80% | Call |
| 25 | ABBVABBVIE INC | 53,439 | $11.2M | 1.49% | |
| 26 | GOOGLALPHABET INC | 52,172 | $8.1M | 1.07% | |
| 27 | GRNYTIDAL ETF TR | 325,800 | $5.9M | 0.79% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 36,144 | $5.8M | 0.77% | Call |
| 29 | GOOGALPHABET INC | 36,468 | $5.7M | 0.76% | Call |
| 30 | AMDADVANCED MICRO DEVICES INC | 54,543 | $5.6M | 0.75% | |
| 31 | EMREMERSON ELEC CO | 44,462 | $4.9M | 0.65% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 12,379 | $4.4M | 0.58% | Call |
| 33 | ORCLORACLE CORP | 30,834 | $4.3M | 0.57% | |
| 34 | CATCATERPILLAR INC | 12,123 | $4.0M | 0.53% | Call |
| 35 | AXPAMERICAN EXPRESS CO | 13,928 | $3.7M | 0.50% | |
| 36 | XLFSELECT SECTOR SPDR TR | 74,463 | $3.7M | 0.49% | |
| 37 | SPGIS&P GLOBAL INC | 7,170 | $3.6M | 0.49% | |
| 38 | PANWPALO ALTO NETWORKS INC | 21,019 | $3.6M | 0.48% | |
| 39 | AXONAXON ENTERPRISE INC | 6,657 | $3.5M | 0.47% | |
| 40 | PGRPROGRESSIVE CORP | 12,217 | $3.5M | 0.46% | |
| 41 | GRMNGARMIN LTD | 15,903 | $3.5M | 0.46% | |
| 42 | ABTABBOTT LABS | 25,740 | $3.4M | 0.45% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 13,038 | $3.3M | 0.44% | |
| 44 | BKBANK NEW YORK MELLON CORP | 37,929 | $3.2M | 0.42% | |
| 45 | VLOVALERO ENERGY CORP | 23,024 | $3.0M | 0.40% | |
| 46 | GEVGE VERNOVA INC | 9,810 | $3.0M | 0.40% | |
| 47 | PWRQUANTA SVCS INC | 11,614 | $3.0M | 0.39% | |
| 48 | PYPLPAYPAL HLDGS INC | 44,908 | $2.9M | 0.39% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 103,211 | $2.9M | 0.38% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 5,179 | $2.8M | 0.38% | |
| 51 | ETNEATON CORP PLC | 10,400 | $2.8M | 0.38% | |
| 52 | MIGAMICROSTRATEGY INC | 9,692 | $2.8M | 0.37% | Call |
| 53 | QCOMQUALCOMM INC | 18,174 | $2.8M | 0.37% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 30,356 | $2.6M | 0.34% | |
| 55 | SFYTIDAL ETF TR | 25,000 | $2.5M | 0.34% | |
| 56 | VVISA INC | 7,111 | $2.5M | 0.33% | |
| 57 | AVGOBROADCOM INC | 14,752 | $2.5M | 0.33% | Call |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,836 | $2.5M | 0.33% | |
| 59 | LACLITHIUM AMERS CORP NEW | 857,754 | $2.3M | 0.31% | |
| 60 | QDPLPACER FDS TR | 63,496 | $2.3M | 0.31% | |
| 61 | NVONOVO-NORDISK A S | 31,883 | $2.2M | 0.29% | |
| 62 | ADBEADOBE INC | 5,556 | $2.1M | 0.28% | |
| 63 | FDLFIRST TR MORNINGSTAR DIVID L | 47,734 | $2.1M | 0.28% | |
| 64 | CALFPACER FDS TR | 53,378 | $2.0M | 0.27% | |
| 65 | SPYMSPDR SER TR | 29,510 | $1.9M | 0.26% | |
| 66 | ACNACCENTURE PLC IRELAND | 6,018 | $1.9M | 0.25% | |
| 67 | VOOVANGUARD INDEX FDS | 3,276 | $1.7M | 0.22% | |
| 68 | PEPPEPSICO INC | 9,528 | $1.4M | 0.19% | |
| 69 | ASMLASML HOLDING N V | 2,133 | $1.4M | 0.19% | |
| 70 | AMATAPPLIED MATLS INC | 9,280 | $1.3M | 0.18% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 39,322 | $1.3M | 0.18% | |
| 72 | MUMICRON TECHNOLOGY INC | 15,089 | $1.3M | 0.17% | |
| 73 | CRMSALESFORCE INC | 4,790 | $1.3M | 0.17% | |
| 74 | TTDTHE TRADE DESK INC | 23,263 | $1.3M | 0.17% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 11,567 | $1.3M | 0.17% | |
| 76 | PFEPFIZER INC | 50,040 | $1.3M | 0.17% | |
| 77 | HDVISHARES TR | 10,137 | $1.2M | 0.16% | |
| 78 | AREALEXANDRIA REAL ESTATE EQ IN | 13,130 | $1.2M | 0.16% | |
| 79 | GWWGRAINGER W W INC | 1,058 | $1.0M | 0.14% | |
| 80 | NDQINVESCO QQQ TR | 2,168 | $1.0M | 0.14% | |
| 81 | OREALTY INCOME CORP | 17,404 | $1.0M | 0.13% | |
| 82 | SOFISOFI TECHNOLOGIES INC | 80,250 | $933K | 0.12% | |
| 83 | HOODROBINHOOD MKTS INC | 21,964 | $914K | 0.12% | |
| 84 | JPSEJ P MORGAN EXCHANGE TRADED F | 20,487 | $893K | 0.12% | |
| 85 | MLB1MERCADOLIBRE INC | 454 | $885K | 0.12% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 19,115 | $867K | 0.12% | |
| 87 | DGROISHARES TR | 13,869 | $856K | 0.11% | |
| 88 | IVVISHARES TR | 1,521 | $854K | 0.11% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 3,050 | $758K | 0.10% | |
| 90 | 8CWCROWN CASTLE INC | 7,226 | $753K | 0.10% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 4,303 | $745K | 0.10% | |
| 92 | IJRISHARES TR | 6,992 | $731K | 0.10% | |
| 93 | VICIVICI PPTYS INC | 21,906 | $714K | 0.10% | |
| 94 | OHIOMEGA HEALTHCARE INVS INC | 18,465 | $703K | 0.09% | |
| 95 | AMGNAMGEN INC | 2,152 | $670K | 0.09% | |
| 96 | KLACKLA CORP | 973 | $661K | 0.09% | |
| 97 | KMIKINDER MORGAN INC DEL | 22,075 | $629K | 0.08% | |
| 98 | TAT&T INC | 22,163 | $626K | 0.08% | |
| 99 | WMBWILLIAMS COS INC | 10,144 | $605K | 0.08% | Call |
| 100 | MOALTRIA GROUP INC | 10,069 | $604K | 0.08% |
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