Teamwork Financial Advisors, LLC Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$750.9B

Holdings

155

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (155 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
261,718$49.8B6.63%Call
2
AAPLAPPLE INC
205,089$45.6B6.07%
3
JEPIJ P MORGAN EXCHANGE TRADED F
753,687$43.1B5.74%
4
NVDANVIDIA CORPORATION
270,602$29.3B3.91%Call
5
JEPQJ P MORGAN EXCHANGE TRADED F
558,428$28.9B3.85%
6
COWZPACER FDS TR
467,664$25.6B3.41%
7
TSLATESLA INC
84,486$21.9B2.92%Call
8
BRK/BBERKSHIRE HATHAWAY INC DEL
39,718$21.2B2.82%
9
ANETARISTA NETWORKS INC
262,325$20.3B2.71%Call
10
XLISELECT SECTOR SPDR TR
151,954$19.9B2.65%
11
METAMETA PLATFORMS INC
33,978$19.6B2.61%Call
12
GQ9SPDR GOLD TR
67,444$19.4B2.59%
13
XLVSELECT SECTOR SPDR TR
130,756$19.1B2.54%
14
JPMJPMORGAN CHASE & CO.
77,339$19.0B2.53%
15
BILSPDR SER TR
204,619$18.8B2.50%
16
SCHVSCHWAB STRATEGIC TR
680,271$18.1B2.41%
17
ISRGINTUITIVE SURGICAL INC
36,335$18.0B2.40%Call
18
MLPXGLOBAL X FDS
269,188$17.2B2.29%
19
T7DTRANSDIGM GROUP INC
12,201$16.9B2.25%
20
COSTCOSTCO WHSL CORP NEW
17,439$16.5B2.20%Call
21
MSFTMICROSOFT CORP
43,594$16.4B2.18%Call
22
UBERUBER TECHNOLOGIES INC
216,188$15.8B2.10%Call
23
NFLXNETFLIX INC
16,558$15.4B2.06%
24
XOMEXXON MOBIL CORP
113,635$13.5B1.80%Call
25
ABBVABBVIE INC
53,439$11.2B1.49%
26
GOOGLALPHABET INC
52,172$8.1B1.07%
27
GRNYTIDAL ETF TR
325,800$5.9B0.79%
28
FANGDIAMONDBACK ENERGY INC
36,144$5.8B0.77%Call
29
GOOGALPHABET INC
36,468$5.7B0.76%Call
30
AMDADVANCED MICRO DEVICES INC
54,543$5.6B0.75%
31
EMREMERSON ELEC CO
44,462$4.9B0.65%
32
CRWDCROWDSTRIKE HLDGS INC
12,379$4.4B0.58%Call
33
ORCLORACLE CORP
30,834$4.3B0.57%
34
CATCATERPILLAR INC
12,123$4.0B0.53%Call
35
AXPAMERICAN EXPRESS CO
13,928$3.7B0.50%
36
XLFSELECT SECTOR SPDR TR
74,463$3.7B0.49%
37
SPGIS&P GLOBAL INC
7,170$3.6B0.49%
38
PANWPALO ALTO NETWORKS INC
21,019$3.6B0.48%
39
AXONAXON ENTERPRISE INC
6,657$3.5B0.47%
40
PGRPROGRESSIVE CORP
12,217$3.5B0.46%
41
GRMNGARMIN LTD
15,903$3.5B0.46%
42
ABTABBOTT LABS
25,740$3.4B0.45%
43
CDNSCADENCE DESIGN SYSTEM INC
13,038$3.3B0.44%
44
BKBANK NEW YORK MELLON CORP
37,929$3.2B0.42%
45
VLOVALERO ENERGY CORP
23,024$3.0B0.40%
46
GEVGE VERNOVA INC
9,810$3.0B0.40%
47
PWRQUANTA SVCS INC
11,614$3.0B0.39%
48
PYPLPAYPAL HLDGS INC
44,908$2.9B0.39%
49
SCHDSCHWAB STRATEGIC TR
103,211$2.9B0.38%
50
GSGOLDMAN SACHS GROUP INC
5,179$2.8B0.38%
51
ETNEATON CORP PLC
10,400$2.8B0.38%
52
MIGAMICROSTRATEGY INC
9,692$2.8B0.37%Call
53
QCOMQUALCOMM INC
18,174$2.8B0.37%
54
PLTRPALANTIR TECHNOLOGIES INC
30,356$2.6B0.34%
55
SFYTIDAL ETF TR
25,000$2.5B0.34%
56
VVISA INC
7,111$2.5B0.33%
57
AVGOBROADCOM INC
14,752$2.5B0.33%Call
58
TSMTAIWAN SEMICONDUCTOR MFG LTD
14,836$2.5B0.33%
59
LACLITHIUM AMERS CORP NEW
857,754$2.3B0.31%
60
QDPLPACER FDS TR
63,496$2.3B0.31%
61
NVONOVO-NORDISK A S
31,883$2.2B0.29%
62
ADBEADOBE INC
5,556$2.1B0.28%
63
FDLFIRST TR MORNINGSTAR DIVID L
47,734$2.1B0.28%
64
CALFPACER FDS TR
53,378$2.0B0.27%
65
SPYMSPDR SER TR
29,510$1.9B0.26%
66
ACNACCENTURE PLC IRELAND
6,018$1.9B0.25%
67
VOOVANGUARD INDEX FDS
3,276$1.7B0.22%
68
PEPPEPSICO INC
9,528$1.4B0.19%
69
ASMLASML HOLDING N V
2,133$1.4B0.19%
70
AMATAPPLIED MATLS INC
9,280$1.3B0.18%
71
EPDENTERPRISE PRODS PARTNERS L
39,322$1.3B0.18%
72
MUMICRON TECHNOLOGY INC
15,089$1.3B0.17%
73
CRMSALESFORCE INC
4,790$1.3B0.17%
74
TTDTHE TRADE DESK INC
23,263$1.3B0.17%
75
UPSUNITED PARCEL SERVICE INC
11,567$1.3B0.17%
76
PFEPFIZER INC
50,040$1.3B0.17%
77
HDVISHARES TR
10,137$1.2B0.16%
78
AREALEXANDRIA REAL ESTATE EQ IN
13,130$1.2B0.16%
79
GWWGRAINGER W W INC
1,058$1.0B0.14%
80
NDQINVESCO QQQ TR
2,168$1.0B0.14%
81
OREALTY INCOME CORP
17,404$1.0B0.13%
82
SOFISOFI TECHNOLOGIES INC
80,250$933.3M0.12%
83
HOODROBINHOOD MKTS INC
21,964$914.1M0.12%
84
JPSEJ P MORGAN EXCHANGE TRADED F
20,487$893.0M0.12%
85
MLB1MERCADOLIBRE INC
454$885.7M0.12%
86
BACVERIZON COMMUNICATIONS INC
19,115$867.1M0.12%
87
DGROISHARES TR
13,869$856.8M0.11%
88
IVVISHARES TR
1,521$854.6M0.11%
89
IBMINTERNATIONAL BUSINESS MACHS
3,050$758.6M0.10%
90
8CWCROWN CASTLE INC
7,226$753.2M0.10%
91
RSPINVESCO EXCHANGE TRADED FD T
4,303$745.4M0.10%
92
IJRISHARES TR
6,992$731.2M0.10%
93
VICIVICI PPTYS INC
21,906$714.6M0.10%
94
OHIOMEGA HEALTHCARE INVS INC
18,465$703.2M0.09%
95
AMGNAMGEN INC
2,152$670.5M0.09%
96
KLACKLA CORP
973$661.8M0.09%
97
KMIKINDER MORGAN INC DEL
22,075$629.8M0.08%
98
TAT&T INC
22,163$626.8M0.08%
99
WMBWILLIAMS COS INC
10,144$606.2M0.08%Call
100
MOALTRIA GROUP INC
10,069$604.4M0.08%
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