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 |
|---|---|---|---|---|---|
| 101 | EPREPR PPTYS | 10,984 | $577K | 0.08% | |
| 102 | SPTLSPDR SER TR | 19,980 | $544K | 0.07% | |
| 103 | WMTWALMART INC | 6,108 | $536K | 0.07% | |
| 104 | ZSZSCALER INC | 2,574 | $510K | 0.07% | |
| 105 | BOXXEA SERIES TRUST | 4,559 | $508K | 0.07% | |
| 106 | NOWSERVICENOW INC | 637 | $507K | 0.07% | |
| 107 | EOGEOG RES INC | 3,924 | $503K | 0.07% | |
| 108 | CVXCHEVRON CORP NEW | 2,990 | $500K | 0.07% | |
| 109 | LYVLIVE NATION ENTERTAINMENT IN | 3,785 | $494K | 0.07% | |
| 110 | WPCWP CAREY INC | 7,581 | $478K | 0.06% | |
| 111 | AMLPALPS ETF TR | 8,630 | $448K | 0.06% | |
| 112 | ETENERGY TRANSFER L P | 23,806 | $442K | 0.06% | |
| 113 | VYMVANGUARD WHITEHALL FDS | 3,284 | $423K | 0.06% | |
| 114 | IBITISHARES BITCOIN TRUST ETF | 8,762 | $410K | 0.05% | Call |
| 115 | XLESELECT SECTOR SPDR TR | 4,366 | $408K | 0.05% | |
| 116 | SNOWSNOWFLAKE INC | 2,791 | $407K | 0.05% | |
| 117 | SPYGSPDR SER TR | 4,912 | $394K | 0.05% | |
| 118 | XLUSELECT SECTOR SPDR TR | 4,902 | $386K | 0.05% | |
| 119 | IRMIRON MTN INC DEL | 4,464 | $384K | 0.05% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 2,395 | $380K | 0.05% | |
| 121 | IJHISHARES TR | 6,183 | $360K | 0.05% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 1,848 | $358K | 0.05% | |
| 123 | DVNDEVON ENERGY CORP NEW | 9,408 | $351K | 0.05% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 723 | $350K | 0.05% | |
| 125 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,173 | $348K | 0.05% | |
| 126 | MTUMISHARES TR | 1,665 | $336K | 0.04% | |
| 127 | ENBENBRIDGE INC | 7,476 | $331K | 0.04% | |
| 128 | VXFVANGUARD INDEX FDS | 1,800 | $310K | 0.04% | |
| 129 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,196 | $309K | 0.04% | |
| 130 | OBDCBLUE OWL CAPITAL CORPORATION | 20,797 | $304K | 0.04% | |
| 131 | PSXPHILLIPS 66 | 2,457 | $303K | 0.04% | |
| 132 | BABOEING CO | 1,754 | $299K | 0.04% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 571 | $298K | 0.04% | |
| 134 | IAU*ISHARES GOLD TR | 4,943 | $291K | 0.04% | |
| 135 | LLYELI LILLY & CO | 334 | $275K | 0.04% | |
| 136 | SPYSPDR S&P 500 ETF TR | 489 | $273K | 0.04% | |
| 137 | TJXTJX COS INC NEW | 2,223 | $270K | 0.04% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 5,122 | $257K | 0.03% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 9,912 | $248K | 0.03% | |
| 140 | HDHOME DEPOT INC | 650 | $238K | 0.03% | |
| 141 | DIVGLOBAL X FDS | 12,420 | $233K | 0.03% | |
| 142 | HYMBSPDR SER TR | 9,110 | $229K | 0.03% | |
| 143 | ARCCARES CAPITAL CORP | 10,349 | $229K | 0.03% | |
| 144 | IJKISHARES TR | 2,725 | $226K | 0.03% | |
| 145 | CMECME GROUP INC | 851 | $225K | 0.03% | |
| 146 | BMTABRITISH AMERN TOB PLC | 5,460 | $225K | 0.03% | |
| 147 | MPCMARATHON PETE CORP | 1,537 | $223K | 0.03% | |
| 148 | JPMEJ P MORGAN EXCHANGE TRADED F | 2,216 | $222K | 0.03% | |
| 149 | ATOATMOS ENERGY CORP | 1,346 | $208K | 0.03% | |
| 150 | SMCISUPER MICRO COMPUTER INC | 5,888 | $201K | 0.03% | |
| 151 | PSECPROSPECT CAP CORP | 31,237 | $128K | 0.02% | |
| 152 | MPTMEDICAL PPTYS TRUST INC | 17,451 | $105K | 0.01% | |
| 153 | SACHSACHEM CAP CORP | 50,082 | $58K | 0.01% | |
| 154 | OXLCLOXFORD LANE CAP CORP | 12,483 | $58K | 0.01% | |
| 155 | FTHMFATHOM HOLDINGS INC | 12,402 | $10K | 0.00% |
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