Teamwork-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "SMCI",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  "CCI",
  null,
  null,
  "PSEC",
  null,
  "EOG",
  "HD",
  null,
  "QCOM",
  null,
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  "LAC.TO",
  "OXLC",
  "KMI",
  "MPC",
  "PWR",
  "MSFT",
  "EPR",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "VZ",
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "SPGI",
  null,
  "NOW",
  "O",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "VXF",
  "SACH",
  null,
  "VIG",
  null,
  null,
  null,
  "TSM",
  "OHI",
  null,
  null,
  "VYM",
  "VRTX",
  "ATO",
  "ARE",
  "AXON",
  "AMD",
  "FTHM",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  "VLO",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  "WPC",
  null,
  "GRMN",
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  null,
  "TTD",
  "PSX",
  "CRM",
  "LYV",
  null,
  "MTUM",
  "GEV",
  "MELI",
  "DGRO",
  "GWW",
  "BK",
  "BRK-B",
  "BA",
  "BTI",
  "CDNS",
  "CVX",
  "CMG",
  "CME",
  "COST",
  "CRWD",
  "DVN",
  "FANG",
  "RSP",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 155
Total Value: 652093764
Accession Number: 0001667731-25-000392
Form Type: 13F-HR
CIK: teamwork-financial-advisors
Manager Name: Teamwork-Financial-Advisors

Data Enrichment

82% identified

127 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $652.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:71.1K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$652.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:52.2K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$652.1M)

886364231

Shares:325.8K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$652.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:54.5K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$652.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:34.8K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$652.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:44.5K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$652.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:12.3K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$652.1M)

ORACLE CORP

ORCL|68389X105

Shares:30.8K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$652.1M)

CATERPILLAR INC

CAT|149123101

Shares:11.8K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$652.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:13.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$652.1M)

81369Y605

Shares:74.5K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$652.1M)

S&P Global Inc.

SPGI|78409V104

Shares:7.2K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$652.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:21.0K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$652.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:6.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$652.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:12.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$652.1M)

GARMIN LTD

GRMN|H2906T109

Shares:15.9K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$652.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:25.7K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$652.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:13.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$652.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:37.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$652.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:23.0K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$652.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	71.1K	QoQ -0.86% (-622) YoY +105.27% (+36.5K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$652.1M)	QoQ +9.59% (-$740.9K) YoY +110.00% (+$4.4M)
Alphabet Inc.(GOOGLcusip02079K305)	52.2K	QoQ -54.75% (-63.1K) YoY -46.78% (-45.9K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$652.1M)	QoQ -63.04% (-$13.8M) YoY -45.47% (-$6.7M)
(cusip886364231)✕	325.8K	QoQ -1.74% (-5.8K) YoY NEW(+325.8K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$652.1M)	QoQ -10.52% (-$696.9K) YoY NEW(+$5.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	54.5K	QoQ +30.82% (+12.9K) YoY +85.19% (+25.1K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$652.1M)	QoQ +11.27% (+$567.9K) YoY +5.42% (+$288.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	34.8K	QoQ +267930.76% (+34.8K) YoY -59.97% (-52.2K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$652.1M)	QoQ +519087.88% (+$5.6M) YoY -67.70% (-$11.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	44.5K	QoQ +73.36% (+18.8K) YoY NEW(+44.5K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$652.1M)	QoQ +53.37% (+$1.7M) YoY NEW(+$4.9M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	12.3K	QoQ -38.92% (-7.8K) YoY -63.34% (-21.2K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$652.1M)	QoQ -37.06% (-$2.5M) YoY -59.69% (-$6.4M)
ORACLE CORP(ORCLcusip68389X105)	30.8K	QoQ -66.19% (-60.4K) YoY -61.75% (-49.8K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$652.1M)	QoQ -71.63% (-$10.9M) YoY -57.43% (-$5.8M)
CATERPILLAR INC(CATcusip149123101)	11.8K	QoQ +78720.00% (+11.8K) YoY +71.02% (+4.9K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$652.1M)	QoQ +241635.21% (+$3.9M) YoY +53.92% (+$1.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	13.9K	QoQ -23.52% (-4.3K) YoY +3.28% (+443)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$652.1M)	QoQ -30.66% (-$1.7M) YoY +22.05% (+$677.3K)
(cusip81369Y605)✕	74.5K	QoQ -83.00% (-363.7K) YoY +259.88% (+53.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$652.1M)	QoQ -82.48% (-$17.5M) YoY +325.59% (+$2.8M)
S&P Global Inc.(SPGIcusip78409V104)	7.2K	QoQ -0.89% (-65) YoY NEW(+7.2K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$652.1M)	QoQ +1.10% (-$40.0K) YoY NEW(+$3.6M)
Palo Alto Networks Inc(PANWcusip697435105)	21.0K	QoQ -28.04% (-8.2K) YoY -16.97% (-4.3K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$652.1M)	QoQ -32.52% (-$1.7M) YoY -50.13% (-$3.6M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	6.7K	QoQ -15.94% (-1.3K) YoY NEW(+6.7K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$652.1M)	QoQ -25.61% (-$1.2M) YoY NEW(+$3.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	12.2K	QoQ +64.29% (+4.8K) YoY NEW(+12.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$652.1M)	QoQ +94.05% (+$1.7M) YoY NEW(+$3.5M)
GARMIN LTD(GRMNcusipH2906T109)	15.9K	QoQ +1.56% (+245) YoY +219.65% (+10.9K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$652.1M)	QoQ +6.92% (+$223.5K) YoY +366.26% (+$2.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$652.1M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	13.0K	QoQ -3.65% (-494) YoY -62.90% (-22.1K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$652.1M)	QoQ -18.44% (-$749.9K) YoY -69.69% (-$7.6M)
Bank of New York Mellon Corp(BKcusip064058100)	37.9K	QoQ +2.55% (+945) YoY NEW(+37.9K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$652.1M)	QoQ +11.95% (+$339.6K) YoY NEW(+$3.2M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	23.0K	QoQ -0.02% (-5) YoY +1436.98% (+21.5K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$652.1M)	QoQ +7.70% (-$217.6K) YoY +1089.08% (+$2.8M)