13F HOLDINGS REPORT
Teamwork Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000048
Total Value
$769.8M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 253,800 | $63.6M | 8.26% |
| 2 | AMAZON COM INC | AMZN | 210,857 | $46.3M | 6.01% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 627,187 | $36.1M | 4.69% |
| 4 | MICROSOFT CORP | MSFT | 75,644 | $31.9M | 4.14% |
| 5 | NVIDIA CORPORATION | NVDA | 205,133 | $27.5M | 3.58% |
| 6 | TESLA INC | TSLA | 60,350 | $24.4M | 3.17% |
| 7 | ARISTA NETWORKS INC | ANET | 214,169 | $23.7M | 3.08% |
| 8 | PACER FDS TR | 69374H881 | 403,693 | $22.8M | 2.96% |
| 9 | ALPHABET INC | GOOG | 115,321 | $21.8M | 2.84% |
| 10 | PACER FDS TR | 69374H857 | 489,009 | $21.5M | 2.80% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 438,163 | $21.2M | 2.75% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 38,093 | $19.9M | 2.58% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 20,530 | $18.8M | 2.44% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 142,000 | $18.7M | 2.43% |
| 15 | SPDR SER TR | 78468R663 | 197,396 | $18.0M | 2.34% |
| 16 | TRANSDIGM GROUP INC | TDG | 13,636 | $17.3M | 2.24% |
| 17 | META PLATFORMS INC | META | 28,275 | $16.6M | 2.15% |
| 18 | NETFLIX INC | NFLX | 18,115 | $16.1M | 2.10% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 67,110 | $16.1M | 2.09% |
| 20 | ORACLE CORP | ORCL-PD | 91,199 | $15.2M | 1.97% |
| 21 | GRAINGER W W INC | 384802104 | 13,571 | $14.3M | 1.86% |
| 22 | ISHARES TR | 464287804 | 119,514 | $13.8M | 1.79% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 126,823 | $13.0M | 1.69% |
| 24 | WILLIAMS COS INC | 969457100 | 211,420 | $11.4M | 1.49% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 64,868 | $10.6M | 1.38% |
| 26 | LEIDOS HOLDINGS INC | LDOS | 70,566 | $10.2M | 1.32% |
| 27 | AMGEN INC | AMGN | 34,079 | $8.9M | 1.15% |
| 28 | UBER TECHNOLOGIES INC | UBER | 140,032 | $8.4M | 1.10% |
| 29 | EXXON MOBIL CORP | XOM | 71,757 | $7.7M | 1.00% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 20,104 | $6.9M | 0.89% |
| 31 | TIDAL ETF TR | 886364231 | 331,577 | $6.6M | 0.86% |
| 32 | AMERICAN EXPRESS CO | AXP | 18,213 | $5.4M | 0.70% |
| 33 | PALO ALTO NETWORKS INC | PANW | 29,211 | $5.3M | 0.69% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 41,691 | $5.0M | 0.65% |
| 35 | CATERPILLAR INC | CAT | 13,868 | $5.0M | 0.65% |
| 36 | AXON ENTERPRISE INC | AXON | 7,920 | $4.7M | 0.61% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 73,438 | $4.1M | 0.54% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 13,532 | $4.1M | 0.53% |
| 39 | S&P GLOBAL INC | SPGI | 7,235 | $3.6M | 0.47% |
| 40 | GARMIN LTD | GRMN | 15,658 | $3.2M | 0.42% |
| 41 | ALPHABET INC | GOOG | 16,746 | $3.2M | 0.41% |
| 42 | EMERSON ELEC CO | EMR | 25,646 | $3.2M | 0.41% |
| 43 | INGERSOLL RAND INC | IR | 33,077 | $3.0M | 0.39% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,589 | $3.0M | 0.39% |
| 45 | QUANTA SVCS INC | 74762E102 | 9,370 | $3.0M | 0.38% |
| 46 | JOHNSON CTLS INTL PLC | G51502105 | 36,764 | $2.9M | 0.38% |
| 47 | TIDAL ETF TR | 886364173 | 26,475 | $2.9M | 0.37% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 36,984 | $2.8M | 0.37% |
| 49 | VALERO ENERGY CORP | VLO | 23,029 | $2.8M | 0.37% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 57,904 | $2.7M | 0.35% |
| 51 | VISA INC | V | 8,256 | $2.6M | 0.34% |
| 52 | APPLIED MATLS INC | 038222105 | 13,259 | $2.2M | 0.28% |
| 53 | LITHIUM AMERS CORP NEW | LTUM | 714,381 | $2.1M | 0.28% |
| 54 | SPDR SER TR | 78464A854 | 30,623 | $2.1M | 0.27% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,767 | $2.1M | 0.27% |
| 56 | KLA CORP | KLAC | 3,270 | $2.1M | 0.27% |
| 57 | VANGUARD INDEX FDS | 922908363 | 3,793 | $2.0M | 0.27% |
| 58 | REALTY INCOME CORP | O | 37,122 | $2.0M | 0.26% |
| 59 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 49,190 | $2.0M | 0.26% |
| 60 | GLOBAL X FDS | 37954Y293 | 31,465 | $1.9M | 0.25% |
| 61 | CBRE GROUP INC | CBRE | 14,271 | $1.9M | 0.24% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 3,264 | $1.9M | 0.24% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 46,012 | $1.8M | 0.24% |
| 64 | BROADCOM INC | AVGO | 7,860 | $1.8M | 0.24% |
| 65 | EXPEDIA GROUP INC | EXPE | 9,611 | $1.8M | 0.23% |
| 66 | PROGRESSIVE CORP | 743315103 | 7,436 | $1.8M | 0.23% |
| 67 | SERVICENOW INC | NOW | 1,654 | $1.8M | 0.23% |
| 68 | EATON CORP PLC | ETN | 5,184 | $1.7M | 0.22% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 58,339 | $1.6M | 0.21% |
| 70 | APPLE INC | AAPL | 919 | $1.5M | 0.20% |
| 71 | BOEING CO | BA-PA | 8,708 | $1.5M | 0.20% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,044 | $1.5M | 0.19% |
| 73 | DEXCOM INC | DXCM | 18,729 | $1.5M | 0.19% |
| 74 | THE TRADE DESK INC | 88339J105 | 12,231 | $1.4M | 0.19% |
| 75 | ASML HOLDING N V | ASMLF | 2,043 | $1.4M | 0.18% |
| 76 | ISHARES TR | 464287606 | 14,930 | $1.4M | 0.18% |
| 77 | NIKE INC | NKE | 17,935 | $1.4M | 0.18% |
| 78 | ISHARES TR | 46429B663 | 11,085 | $1.2M | 0.16% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 9,790 | $1.2M | 0.16% |
| 80 | ISHARES TR | 464287887 | 9,042 | $1.2M | 0.16% |
| 81 | PFIZER INC | PFE | 45,387 | $1.2M | 0.16% |
| 82 | SUPER MICRO COMPUTER INC | SMCI | 39,480 | $1.2M | 0.16% |
| 83 | PROLOGIS INC. | PLDGP | 10,783 | $1.1M | 0.15% |
| 84 | FORD MTR CO | 345370860 | 110,633 | $1.1M | 0.14% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 2,717 | $1.1M | 0.14% |
| 86 | MICRON TECHNOLOGY INC | MU | 11,849 | $997,212 | 0.13% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,699 | $946,649 | 0.12% |
| 88 | ISHARES TR | 464287507 | 14,865 | $926,238 | 0.12% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 12,227 | $925,461 | 0.12% |
| 90 | ISHARES TR | 464287200 | 1,493 | $878,900 | 0.11% |
| 91 | EOG RES INC | EOG | 7,064 | $865,861 | 0.11% |
| 92 | MERCADOLIBRE INC | MELI | 482 | $819,612 | 0.11% |
| 93 | ZSCALER INC | ZS | 4,408 | $795,249 | 0.10% |
| 94 | MICROSTRATEGY INC | STRK | 2,411 | $698,274 | 0.09% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 3,107 | $683,038 | 0.09% |
| 96 | ELI LILLY & CO | LLY | 871 | $672,412 | 0.09% |
| 97 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,618 | $666,842 | 0.09% |
| 98 | WALMART INC | WMT | 6,875 | $621,171 | 0.08% |
| 99 | SPDR SER TR | 78464A409 | 6,965 | $612,264 | 0.08% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 22,178 | $607,653 | 0.08% |
| 101 | SPDR SER TR | 78464A664 | 23,020 | $602,893 | 0.08% |
| 102 | CROWN CASTLE INC | CCI | 6,272 | $569,247 | 0.07% |
| 103 | VICI PPTYS INC | 925652109 | 19,243 | $562,062 | 0.07% |
| 104 | ALTRIA GROUP INC | MO | 10,401 | $543,865 | 0.07% |
| 105 | ENERGY TRANSFER L P | ET-PI | 26,558 | $520,270 | 0.07% |
| 106 | EA SERIES TRUST | 02072L565 | 4,559 | $502,767 | 0.07% |
| 107 | AT&T INC | T-PC | 21,983 | $500,543 | 0.07% |
| 108 | DOMINION ENERGY INC | D | 9,250 | $498,205 | 0.06% |
| 109 | LIVE NATION ENTERTAINMENT IN | LYV | 3,790 | $490,805 | 0.06% |
| 110 | INVESCO QQQ TR | IVZ | 946 | $483,800 | 0.06% |
| 111 | HESS MIDSTREAM LP | HESM | 13,035 | $482,688 | 0.06% |
| 112 | EPR PPTYS | 26884U109 | 10,689 | $473,309 | 0.06% |
| 113 | IRON MTN INC DEL | 46284V101 | 4,494 | $472,382 | 0.06% |
| 114 | COLGATE PALMOLIVE CO | CL | 5,183 | $471,187 | 0.06% |
| 115 | CHEVRON CORP NEW | CVX | 3,054 | $442,309 | 0.06% |
| 116 | ALPS ETF TR | 00162Q452 | 9,147 | $440,498 | 0.06% |
| 117 | ABBVIE INC | ABBV | 2,473 | $439,416 | 0.06% |
| 118 | PHILLIPS 66 | PSX | 3,719 | $423,618 | 0.06% |
| 119 | SALESFORCE INC | CRM | 1,208 | $404,121 | 0.05% |
| 120 | DECKERS OUTDOOR CORP | DECK | 1,953 | $396,636 | 0.05% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 4,609 | $394,833 | 0.05% |
| 122 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,196 | $387,374 | 0.05% |
| 123 | WP CAREY INC | 92936U109 | 7,038 | $383,436 | 0.05% |
| 124 | NOVO-NORDISK A S | NONOF | 4,452 | $382,960 | 0.05% |
| 125 | MARATHON PETE CORP | MARA | 2,694 | $375,876 | 0.05% |
| 126 | TJX COS INC NEW | 872540109 | 3,057 | $369,314 | 0.05% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,350 | $363,658 | 0.05% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,839 | $363,038 | 0.05% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,851 | $362,371 | 0.05% |
| 130 | ISHARES TR | 46432F396 | 1,715 | $354,820 | 0.05% |
| 131 | VANGUARD INDEX FDS | 922908652 | 1,800 | $341,964 | 0.04% |
| 132 | BLUE OWL CAPITAL CORPORATION | OWL | 21,693 | $328,002 | 0.04% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 639 | $323,438 | 0.04% |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | 9,775 | $319,957 | 0.04% |
| 135 | ENBRIDGE INC | ENNPF | 7,370 | $312,710 | 0.04% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,179 | $309,852 | 0.04% |
| 137 | CONOCOPHILLIPS | COP | 3,032 | $300,653 | 0.04% |
| 138 | CONSTELLATION BRANDS INC | STZ | 1,339 | $296,002 | 0.04% |
| 139 | SPDR S&P 500 ETF TR | SPY | 498 | $292,120 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908736 | 666 | $273,353 | 0.04% |
| 141 | HOME DEPOT INC | HD | 678 | $263,579 | 0.03% |
| 142 | LINDE PLC | LIN | 625 | $261,777 | 0.03% |
| 143 | DANAHER CORPORATION | 235851102 | 1,124 | $258,015 | 0.03% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 3,335 | $252,226 | 0.03% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 2,082 | $250,569 | 0.03% |
| 146 | ISHARES TR | 464287655 | 1,130 | $249,746 | 0.03% |
| 147 | ARES CAPITAL CORP | ARCC | 10,662 | $233,392 | 0.03% |
| 148 | GLOBAL X FDS | 37950E291 | 12,930 | $233,132 | 0.03% |
| 149 | BRITISH AMERN TOB PLC | 110448107 | 5,734 | $208,259 | 0.03% |
| 150 | ISHARES TR | 46434V621 | 3,384 | $207,542 | 0.03% |
| 151 | DISNEY WALT CO | 254687106 | 1,849 | $205,952 | 0.03% |
| 152 | ISHARES GOLD TR | IAU | 4,149 | $205,418 | 0.03% |
| 153 | BLACKROCK INC | BLK | 197 | $202,557 | 0.03% |
| 154 | AMAZON COM INC | AMZN | 458 | $191,190 | 0.02% |
| 155 | TESLA INC | TSLA | 31 | $187,345 | 0.02% |
| 156 | PROSPECT CAP CORP | PSEC-PA | 35,484 | $153,714 | 0.02% |
| 157 | BLUE OWL CAPITAL INC | OWL | 17,226 | $151,589 | 0.02% |
| 158 | SACHEM CAP CORP | SCCG | 54,152 | $73,105 | 0.01% |
| 159 | OXFORD LANE CAP CORP | OXLCZ | 13,576 | $68,830 | 0.01% |
| 160 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,417 | $68,796 | 0.01% |
| 161 | ALPHABET INC | GOOG | 182 | $52,463 | 0.01% |
| 162 | NVIDIA CORPORATION | NVDA | 445 | $42,623 | 0.01% |
| 163 | EXXON MOBIL CORP | XOM | 595 | $38,341 | 0.00% |
| 164 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 10,550 | $27,641 | 0.00% |
| 165 | FATHOM HOLDINGS INC | FTHM | 12,402 | $18,975 | 0.00% |
| 166 | MICROSOFT CORP | MSFT | 218 | $12,060 | 0.00% |
| 167 | SPDR S&P 500 ETF TR | SPY | 252 | $9,348 | 0.00% |
| 168 | HIGHLAND OPPORTUNITIES | HFRO-PB | 16,141 | $5,165 | 0.00% |
| 169 | AMGEN INC | AMGN | 26 | $3,601 | 0.00% |
| 170 | ORACLE CORP | ORCL-PD | 39 | $2,652 | 0.00% |
| 171 | JPMORGAN CHASE & CO. | VYLD | 30 | $2,520 | 0.00% |
| 172 | CATERPILLAR INC | CAT | 15 | $1,613 | 0.00% |
| 173 | META PLATFORMS INC | META | 29 | $1,131 | 0.00% |
| 174 | DIAMONDBACK ENERGY INC | FANG | 13 | $1,073 | 0.00% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 15 | $225 | 0.00% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 7 | $29 | 0.00% |