13F HOLDINGS REPORT
Teamwork Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000392
Total Value
$750.9M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 205,089 | $45.6M | 6.07% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 753,687 | $43.1M | 5.74% |
| 3 | AMAZON COM INC | AMZN | 218,318 | $41.5M | 5.53% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 558,428 | $28.9M | 3.85% |
| 5 | NVIDIA CORPORATION | NVDA | 251,002 | $27.2M | 3.62% |
| 6 | PACER FDS TR | 69374H881 | 467,664 | $25.6M | 3.41% |
| 7 | TESLA INC | TSLA | 82,986 | $21.5M | 2.86% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,718 | $21.2M | 2.82% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 151,954 | $19.9M | 2.65% |
| 10 | SPDR GOLD TR | GLD | 67,444 | $19.4M | 2.59% |
| 11 | ARISTA NETWORKS INC | ANET | 250,625 | $19.4M | 2.59% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 130,756 | $19.1M | 2.54% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 77,339 | $19.0M | 2.53% |
| 14 | SPDR SER TR | 78468R663 | 204,619 | $18.8M | 2.50% |
| 15 | META PLATFORMS INC | META | 31,678 | $18.3M | 2.43% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 680,271 | $18.1M | 2.41% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 35,135 | $17.4M | 2.32% |
| 18 | GLOBAL X FDS | 37954Y293 | 269,188 | $17.2M | 2.29% |
| 19 | TRANSDIGM GROUP INC | TDG | 12,201 | $16.9M | 2.25% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 16,839 | $15.9M | 2.12% |
| 21 | UBER TECHNOLOGIES INC | UBER | 214,388 | $15.6M | 2.08% |
| 22 | NETFLIX INC | NFLX | 16,558 | $15.4M | 2.06% |
| 23 | MICROSOFT CORP | MSFT | 40,394 | $15.2M | 2.02% |
| 24 | ABBVIE INC | ABBV | 53,439 | $11.2M | 1.49% |
| 25 | EXXON MOBIL CORP | XOM | 71,135 | $8.5M | 1.13% |
| 26 | AMAZON COM INC | AMZN | 43,400 | $8.3M | 1.10% |
| 27 | ALPHABET INC | GOOG | 52,172 | $8.1M | 1.07% |
| 28 | TIDAL ETF TR | 886364231 | 325,800 | $5.9M | 0.79% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 54,543 | $5.6M | 0.75% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 34,844 | $5.6M | 0.74% |
| 31 | EXXON MOBIL CORP | XOM | 42,500 | $5.1M | 0.67% |
| 32 | EMERSON ELEC CO | EMR | 44,462 | $4.9M | 0.65% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 12,279 | $4.3M | 0.58% |
| 34 | ORACLE CORP | ORCL-PD | 30,834 | $4.3M | 0.57% |
| 35 | CATERPILLAR INC | CAT | 11,823 | $3.9M | 0.52% |
| 36 | AMERICAN EXPRESS CO | AXP | 13,928 | $3.7M | 0.50% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 74,463 | $3.7M | 0.49% |
| 38 | S&P GLOBAL INC | SPGI | 7,170 | $3.6M | 0.49% |
| 39 | PALO ALTO NETWORKS INC | PANW | 21,019 | $3.6M | 0.48% |
| 40 | AXON ENTERPRISE INC | AXON | 6,657 | $3.5M | 0.47% |
| 41 | PROGRESSIVE CORP | 743315103 | 12,217 | $3.5M | 0.46% |
| 42 | GARMIN LTD | GRMN | 15,903 | $3.5M | 0.46% |
| 43 | ABBOTT LABS | ABLZF | 25,740 | $3.4M | 0.45% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 13,038 | $3.3M | 0.44% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 37,929 | $3.2M | 0.42% |
| 46 | VALERO ENERGY CORP | VLO | 23,024 | $3.0M | 0.40% |
| 47 | GE VERNOVA INC | GEV | 9,810 | $3.0M | 0.40% |
| 48 | QUANTA SVCS INC | 74762E102 | 11,614 | $3.0M | 0.39% |
| 49 | ALPHABET INC | GOOG | 18,868 | $2.9M | 0.39% |
| 50 | PAYPAL HLDGS INC | PYPL | 44,908 | $2.9M | 0.39% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 103,211 | $2.9M | 0.38% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 5,179 | $2.8M | 0.38% |
| 53 | EATON CORP PLC | ETN | 10,400 | $2.8M | 0.38% |
| 54 | QUALCOMM INC | QCOM | 18,174 | $2.8M | 0.37% |
| 55 | ALPHABET INC | GOOG | 17,600 | $2.7M | 0.37% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 30,356 | $2.6M | 0.34% |
| 57 | TIDAL ETF TR | 886364173 | 25,000 | $2.5M | 0.34% |
| 58 | VISA INC | V | 7,111 | $2.5M | 0.33% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,836 | $2.5M | 0.33% |
| 60 | MICROSTRATEGY INC | STRK | 8,392 | $2.4M | 0.32% |
| 61 | LITHIUM AMERS CORP NEW | LTUM | 857,754 | $2.3M | 0.31% |
| 62 | PACER FDS TR | 69374H436 | 63,496 | $2.3M | 0.31% |
| 63 | NOVO-NORDISK A S | NONOF | 31,883 | $2.2M | 0.29% |
| 64 | ADOBE INC | ADBE | 5,556 | $2.1M | 0.28% |
| 65 | NVIDIA CORPORATION | NVDA | 19,600 | $2.1M | 0.28% |
| 66 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 47,734 | $2.1M | 0.28% |
| 67 | PACER FDS TR | 69374H857 | 53,378 | $2.0M | 0.27% |
| 68 | SPDR SER TR | 78464A854 | 29,510 | $1.9M | 0.26% |
| 69 | ACCENTURE PLC IRELAND | ACN | 6,018 | $1.9M | 0.25% |
| 70 | BROADCOM INC | AVGO | 10,352 | $1.7M | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908363 | 3,276 | $1.7M | 0.22% |
| 72 | PEPSICO INC | PEP | 9,528 | $1.4M | 0.19% |
| 73 | ASML HOLDING N V | ASMLF | 2,133 | $1.4M | 0.19% |
| 74 | APPLIED MATLS INC | 038222105 | 9,280 | $1.3M | 0.18% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,322 | $1.3M | 0.18% |
| 76 | META PLATFORMS INC | META | 2,300 | $1.3M | 0.18% |
| 77 | MICRON TECHNOLOGY INC | MU | 15,089 | $1.3M | 0.17% |
| 78 | SALESFORCE INC | CRM | 4,790 | $1.3M | 0.17% |
| 79 | THE TRADE DESK INC | 88339J105 | 23,263 | $1.3M | 0.17% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 11,567 | $1.3M | 0.17% |
| 81 | PFIZER INC | PFE | 50,040 | $1.3M | 0.17% |
| 82 | ISHARES TR | 46429B663 | 10,137 | $1.2M | 0.16% |
| 83 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,130 | $1.2M | 0.16% |
| 84 | MICROSOFT CORP | MSFT | 3,200 | $1.2M | 0.16% |
| 85 | GRAINGER W W INC | 384802104 | 1,058 | $1.0M | 0.14% |
| 86 | INVESCO QQQ TR | IVZ | 2,168 | $1.0M | 0.14% |
| 87 | REALTY INCOME CORP | O | 17,404 | $1.0M | 0.13% |
| 88 | SOFI TECHNOLOGIES INC | SOFI | 80,250 | $933,306 | 0.12% |
| 89 | ROBINHOOD MKTS INC | 770700102 | 21,964 | $914,142 | 0.12% |
| 90 | ARISTA NETWORKS INC | ANET | 11,700 | $906,516 | 0.12% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 20,487 | $893,029 | 0.12% |
| 92 | MERCADOLIBRE INC | MELI | 454 | $885,695 | 0.12% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 19,115 | $867,054 | 0.12% |
| 94 | ISHARES TR | 46434V621 | 13,869 | $856,839 | 0.11% |
| 95 | ISHARES TR | 464287200 | 1,521 | $854,650 | 0.11% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 3,050 | $758,611 | 0.10% |
| 97 | CROWN CASTLE INC | CCI | 7,226 | $753,166 | 0.10% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,303 | $745,410 | 0.10% |
| 99 | BROADCOM INC | AVGO | 4,400 | $736,692 | 0.10% |
| 100 | ISHARES TR | 464287804 | 6,992 | $731,214 | 0.10% |
| 101 | VICI PPTYS INC | 925652109 | 21,906 | $714,551 | 0.10% |
| 102 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,465 | $703,160 | 0.09% |
| 103 | AMGEN INC | AMGN | 2,152 | $670,526 | 0.09% |
| 104 | KLA CORP | KLAC | 973 | $661,790 | 0.09% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 22,075 | $629,818 | 0.08% |
| 106 | AT&T INC | T-PC | 22,163 | $626,762 | 0.08% |
| 107 | ALTRIA GROUP INC | MO | 10,069 | $604,362 | 0.08% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,200 | $594,324 | 0.08% |
| 109 | EPR PPTYS | 26884U109 | 10,984 | $577,869 | 0.08% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $567,468 | 0.08% |
| 111 | SPDR SER TR | 78464A664 | 19,980 | $544,656 | 0.07% |
| 112 | WALMART INC | WMT | 6,108 | $536,247 | 0.07% |
| 113 | ZSCALER INC | ZS | 2,574 | $510,733 | 0.07% |
| 114 | EA SERIES TRUST | 02072L565 | 4,559 | $508,283 | 0.07% |
| 115 | SERVICENOW INC | NOW | 637 | $507,141 | 0.07% |
| 116 | EOG RES INC | EOG | 3,924 | $503,241 | 0.07% |
| 117 | CHEVRON CORP NEW | CVX | 2,990 | $500,299 | 0.07% |
| 118 | LIVE NATION ENTERTAINMENT IN | LYV | 3,785 | $494,245 | 0.07% |
| 119 | WP CAREY INC | 92936U109 | 7,581 | $478,398 | 0.06% |
| 120 | ALPS ETF TR | 00162Q452 | 8,630 | $448,217 | 0.06% |
| 121 | ENERGY TRANSFER L P | ET-PI | 23,806 | $442,562 | 0.06% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 3,284 | $423,517 | 0.06% |
| 123 | WILLIAMS COS INC | 969457100 | 6,944 | $414,947 | 0.06% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 4,366 | $408,051 | 0.05% |
| 125 | SNOWFLAKE INC | SNOW | 2,791 | $407,932 | 0.05% |
| 126 | SPDR SER TR | 78464A409 | 4,912 | $394,734 | 0.05% |
| 127 | TESLA INC | TSLA | 1,500 | $388,740 | 0.05% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 4,902 | $386,524 | 0.05% |
| 129 | IRON MTN INC DEL | 46284V101 | 4,464 | $384,130 | 0.05% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 2,395 | $380,163 | 0.05% |
| 131 | MICROSTRATEGY INC | STRK | 1,300 | $374,751 | 0.05% |
| 132 | ISHARES TR | 464287507 | 6,183 | $360,779 | 0.05% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,848 | $358,488 | 0.05% |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | 9,408 | $351,862 | 0.05% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 723 | $350,527 | 0.05% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,173 | $348,589 | 0.05% |
| 137 | ISHARES TR | 46432F396 | 1,665 | $336,532 | 0.04% |
| 138 | ENBRIDGE INC | ENNPF | 7,476 | $331,261 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908652 | 1,800 | $310,068 | 0.04% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,196 | $309,796 | 0.04% |
| 141 | BLUE OWL CAPITAL CORPORATION | OWL | 20,797 | $304,883 | 0.04% |
| 142 | PHILLIPS 66 | PSX | 2,457 | $303,408 | 0.04% |
| 143 | BOEING CO | BA-PA | 1,754 | $299,145 | 0.04% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 571 | $298,872 | 0.04% |
| 145 | ISHARES BITCOIN TRUST ETF | IBIT | 6,262 | $293,125 | 0.04% |
| 146 | ISHARES GOLD TR | IAU | 4,943 | $291,440 | 0.04% |
| 147 | ELI LILLY & CO | LLY | 334 | $275,853 | 0.04% |
| 148 | SPDR S&P 500 ETF TR | SPY | 489 | $273,783 | 0.04% |
| 149 | TJX COS INC NEW | 872540109 | 2,223 | $270,762 | 0.04% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,122 | $257,177 | 0.03% |
| 151 | SCHWAB STRATEGIC TR | 808524300 | 9,912 | $248,196 | 0.03% |
| 152 | HOME DEPOT INC | HD | 650 | $238,121 | 0.03% |
| 153 | GLOBAL X FDS | 37950E291 | 12,420 | $233,997 | 0.03% |
| 154 | SPDR SER TR | 78464A284 | 9,110 | $229,754 | 0.03% |
| 155 | ARES CAPITAL CORP | ARCC | 10,349 | $229,341 | 0.03% |
| 156 | ISHARES TR | 464287606 | 2,725 | $226,939 | 0.03% |
| 157 | BRITISH AMERN TOB PLC | 110448107 | 5,460 | $225,880 | 0.03% |
| 158 | CME GROUP INC | CME | 851 | $225,762 | 0.03% |
| 159 | MARATHON PETE CORP | MARA | 1,537 | $223,934 | 0.03% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 2,216 | $222,868 | 0.03% |
| 161 | ATMOS ENERGY CORP | ATO | 1,346 | $208,065 | 0.03% |
| 162 | DIAMONDBACK ENERGY INC | FANG | 1,300 | $207,844 | 0.03% |
| 163 | SUPER MICRO COMPUTER INC | SMCI | 5,888 | $201,603 | 0.03% |
| 164 | WILLIAMS COS INC | 969457100 | 3,200 | $191,232 | 0.03% |
| 165 | UBER TECHNOLOGIES INC | UBER | 1,800 | $131,148 | 0.02% |
| 166 | PROSPECT CAP CORP | PSEC-PA | 31,237 | $128,073 | 0.02% |
| 167 | ISHARES BITCOIN TRUST ETF | IBIT | 2,500 | $117,025 | 0.02% |
| 168 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,451 | $105,229 | 0.01% |
| 169 | CATERPILLAR INC | CAT | 300 | $98,940 | 0.01% |
| 170 | OXFORD LANE CAP CORP | OXLCZ | 12,483 | $58,920 | 0.01% |
| 171 | SACHEM CAP CORP | SCCG | 50,082 | $58,095 | 0.01% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $35,258 | 0.00% |
| 173 | FATHOM HOLDINGS INC | FTHM | 12,402 | $10,939 | 0.00% |